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Schwab International Small-Cap Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GEA
251
Glen Eagle Advisors
New Jersey
$317 – – –
KFS
252
Kelly Financial Services
Massachusetts
$125 – – –
MAG
253
Mokosak Advisory Group
Iowa
– -$9.65M -278,370 Closed
Citadel Advisors
254
Citadel Advisors
Florida
– -$5.95M -171,608 Closed
RIM
255
Redwood Investment Management
Arizona
– -$4.12M -118,971 Closed
FVWA
256
Foster Victor Wealth Advisors
South Carolina
– -$2.89M -84,042 Closed
PFG
257
Pacific Financial Group
Washington
– -$2.62M -75,736 Closed
SW
258
SVB Wealth
Massachusetts
– -$850K -24,533 Closed
LSAG
259
Lake Street Advisors Group
New Hampshire
– -$711K -20,529 Closed
ECG
260
Edge Capital Group
Georgia
– -$495K -14,275 Closed
LF
261
Lantz Financial
Illinois
– -$443K -12,781 Closed
WLIM
262
White Lighthouse Investment Management
Massachusetts
– -$418K -12,062 Closed
RPGK
263
Retirement Planning Group (Kansas)
Kansas
– -$412K -11,905 Closed
NSAM
264
North Star Asset Management
Wisconsin
– -$398K -11,500 Closed
AWM
265
AE Wealth Management
Kansas
– -$382K -11,035 Closed
CFA
266
Cahill Financial Advisors
Minnesota
– -$349K -10,053 Closed
RDWM
267
Red Door Wealth Management
Tennessee
– -$316K -9,142 Closed
SMC
268
Smith, Moore & Co
Missouri
– -$313K -9,026 Closed
JWCA
269
J.W. Cole Advisors
Florida
– -$307K -8,856 Closed
RSWM
270
Robertson Stephens Wealth Management
California
– -$300K -8,680 Closed
FP
271
Fiduciary Planning
Florida
– -$277K -8,182 Closed
IC
272
IEQ Capital
California
– -$270K -7,782 Closed
OWM
273
Opes Wealth Management
California
– -$258K -7,455 Closed
RHBC
274
R.H. Bluestein & Co
Michigan
– -$248K -7,165 Closed
NGA
275
Naples Global Advisors
Florida
– -$247K -7,123 Closed