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Schwab International Small-Cap Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KFS
301
Kelly Financial Services
Massachusetts
$206 – – –
Cambridge Investment Research Advisors
302
Cambridge Investment Research Advisors
Iowa
– -$6.19M -164,352 Closed
AFAS
303
Acorn Financial Advisory Services
Virginia
– -$462K -12,217 Closed
Allianz Asset Management
304
Allianz Asset Management
Germany
– -$363K -9,640 Closed
LWM
305
Laidlaw Wealth Management
New York
– -$251K -6,675 Closed
GC
306
Garde Capital
Washington
– -$249K -6,628 Closed
KAS
307
Kestra Advisory Services
Texas
– -$247K -6,530 Closed
MCM
308
MAI Capital Management
Ohio
– -$225K -5,973 Closed
SS
309
Simplicity Solutions
Minnesota
– -$207K -5,495 Closed
PFO
310
Pathstone Family Office
New Jersey
– -$139K -3,704 Closed
PWPS
311
Pinnacle Wealth Planning Services
Ohio
– -$119K -3,155 Closed
EA
312
Elm Advisors
California
– -$68K -1,800 Closed
FCH
313
Freestone Capital Holdings
Washington
– -$38.2K -1,016 Closed
FPCG
314
Fort Pitt Capital Group
Pennsylvania
– -$31K -814 Closed
CDIA
315
Capital Directions Investment Advisors
Georgia
– -$29K -774 Closed
BWM
316
BerganKDV Wealth Management
Minnesota
– -$12K -311 Closed
ICM
317
Islay Capital Management
Texas
– -$8K -200 Closed
SIM
318
Sonora Investment Management
Arizona
– -$6K -163 Closed
JWBC
319
John W. Brooker & Co
California
– -$6K -153 Closed
FCAS
320
First Command Advisory Services
Texas
– -$1K -16 Closed
NFG
321
Next Financial Group
Texas
– -$1K -16 Closed
GWSG
322
GPS Wealth Strategies Group
Colorado
– +$273 +7 New