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Schwab International Small-Cap Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MF
276
Manchester Financial
California
$2K +$524 +15 +29%
BW
277
Bison Wealth
Georgia
$2K +$628 +18 +45%
FMP
278
Financial Management Professionals
Texas
$1K -$279 -8 -30%
CAAS
279
Capital Asset Advisory Services
Michigan
$1K – – –
RCA
280
Rowland Carmichael Advisors
Arizona
$1K – – –
TFGT
281
TS Financial Group (TSFG)
Illinois
$1K – – –
CCA
282
Column Capital Advisors
Indiana
$1K +$35 +1 +3%
FCAS
283
First Command Advisory Services
Texas
$1K +$559 +16 New
NFG
284
Next Financial Group
Texas
$1K +$559 +16 New
FWM
285
Focused Wealth Management
New York
$1K +$698 +20 +111%
LF
286
Lee Financial
Texas
$1K +$943 +27 New
APW
287
Acima Private Wealth
Virginia
$1K +$1.36K +39 New
KFS
288
Kelly Financial Services
Massachusetts
$197 – – –
Qube Research & Technologies (QRT)
289
Qube Research & Technologies (QRT)
United Kingdom
– -$3.58M -110,208 Closed
VFP
290
Verus Financial Partners
Virginia
– -$1.86M -57,051 Closed
Jane Street
291
Jane Street
New York
– -$818K -25,161 Closed
CAM
292
Cresset Asset Management
Illinois
– -$379K -11,658 Closed
BFPW
293
BOK Financial Private Wealth
Colorado
– -$312K -9,598 Closed
KeyBank National Association
294
KeyBank National Association
Ohio
– -$271K -8,317 Closed
SCM
295
Southport Capital Management
Tennessee
– -$261K -8,032 Closed
FA
296
Faithward Advisors
Pennsylvania
– -$150K -4,626 Closed
PFS
297
Prospera Financial Services
Texas
– -$83K -2,537 Closed
AF
298
Advisornet Financial
Minnesota
– -$73K -2,254 Closed
AIP
299
Ameritas Investment Partners
Nebraska
– -$31K -970 Closed
CFA
300
Carroll Financial Associates
North Carolina
– -$8.38K -240 -95%