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Schwab Fundamental International Large Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$252M +$58M +2,254,826 +27%
USAA
2
United Services Automobile Association
Texas
$88.3M +$14.3M +554,500 +18%
F
3
FutureAdvisor
California
$29M +$6.3M +244,654 +25%
VCM
4
Vigilant Capital Management
Maine
$24.3M +$1.35M +52,634 +5%
SWM
5
SVA Wealth Management
Wisconsin
$18.8M +$18.7M +726,590 +1,142%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$15M -$2.01M -78,001 -11%
BFG
7
Bouchey Financial Group
New York
$6.59M +$709K +27,547 +11%
SFA
8
Sequoia Financial Advisors
Ohio
$5.79M +$1.48M +57,607 +31%
UCFA
9
United Capital Financial Advisors
Texas
$3.83M +$1.11M +43,299 +37%
Jane Street
10
Jane Street
New York
$3.25M +$1.93M +74,893 +121%
Bank of America
11
Bank of America
North Carolina
$2.61M +$1.48M +57,618 +110%
IAS
12
IMA Advisory Services
Colorado
$2.21M -$63.3K -2,460 -3%
Citadel Advisors
13
Citadel Advisors
Florida
$1.61M +$1.74M +67,748 New
LPL Financial
14
LPL Financial
California
$1.58M +$378K +14,694 +30%
CHJWM
15
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.2M +$3.6K +140 +0.3%
CFA
16
Cahill Financial Advisors
Minnesota
$1.2M +$1.3M +50,445 New
CWM
17
Cabot Wealth Management
Massachusetts
$1.18M -$355K -13,803 -22%
VNA
18
Valley National Advisers
Pennsylvania
$1.14M -$19.5K -756 -2%
FC
19
Financial Consulate
Maryland
$570K +$57.7K +2,242 +10%
NDSI
20
Newman Dignan & Sheerar Inc
Rhode Island
$487K +$33.8K +1,314 +7%
WA
21
WESPAC Advisors
California
$470K +$122K +4,739 +31%
CCA
22
Cobblestone Capital Advisors
New York
$445K +$199K +7,720 +70%
VKH
23
Virtu KCG Holdings
New York
$437K -$2.2M -85,590 -82%
LA
24
LVW Advisors
New York
$430K -$21.8K -845 -4%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$407K +$65.8K +2,556 +18%