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Schwab Fundamental International Large Company Index ETF
FNDF

Name Holding Trade Value Shares
Change 		Change in
Stake
PFPG
201
Pinnacle Financial Partners (Georgia)
Georgia
$4.96M +$1.2M +22,862 +32%
IIM
202
IFC & Insurance Marketing
California
$4.92M +$328K +6,250 +7%
CIA
203
Concurrent Investment Advisors
Florida
$4.9M +$2.77M +52,790 +132%
FPF
204
First Pacific Financial
Washington
$4.83M +$463K +8,814 +11%
NW
205
NewEdge Wealth
Pennsylvania
$4.83M -$255K -4,852 -5%
RFA
206
Rollins Financial Advisors
New York
$4.72M +$1.9M +36,216 +68%
CW
207
Cornerstone Wealth
Tennessee
$4.7M +$1.35M +25,738 +41%
JWCA
208
J.W. Cole Advisors
Florida
$4.59M +$4.58M +87,069 New
ACA
209
Aptus Capital Advisors
Alabama
$4.54M +$61.5K +1,171 +1%
FTWA
210
Fifth Third Wealth Advisors
Ohio
$4.53M +$2.43M +46,281 +117%
NB
211
Nicolet Bankshares
Wisconsin
$4.51M – – –
BFG
212
Bleakley Financial Group
New Jersey
$4.48M +$197K +3,747 +5%
EP
213
Essential Partners
California
$4.48M +$486K +9,253 +12%
LCM
214
Lunt Capital Management
Utah
$4.42M -$76.9K -1,463 -2%
MCM
215
Mendel Capital Management
Arkansas
$4.4M +$42K +799 +1%
WETS
216
Wealth Enhancement Trust Services
South Dakota
$4.36M +$1.34M +25,422 +45%
BWS
217
BFI Wealth Solutions
Texas
$4.35M -$83.8K -1,595 -2%
IC
218
IEQ Capital
California
$4.34M +$36.3K +691 +0.8%
BA
219
Brightwater Advisory
Florida
$4.33M -$98K -1,865 -2%
PGAM
220
Princeton Global Asset Management
New Jersey
$4.17M +$137K +2,610 +3%
RYIA
221
Roehl & Yi Investment Advisors
Oregon
$4.14M +$995K +18,941 +29%
RF
222
Rossby Financial
Florida
$4.07M +$860K +16,357 +27%
NG
223
Novem Group
New York
$4.05M +$242K +4,602 +6%
KWS
224
Keystone Wealth Services
California
$4.03M +$267K +5,086 +7%
FPAS
225
Focus Partners Advisor Solutions
Missouri
$4.02M -$102K -1,950 -2%
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9
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