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Schwab International Small-Cap Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IA
326
IAM Advisory
Pennsylvania
– -$2.59M -62,277 Closed
SPP
327
Single Point Partners
Massachusetts
– -$777K -18,667 Closed
BCP
328
Blackhawk Capital Partners
Wisconsin
– -$517K -13,118 Closed
JWCA
329
J.W. Cole Advisors
Florida
– -$413K -9,916 Closed
CCM
330
Coldstream Capital Management
Washington
– -$319K -7,667 Closed
Barclays
331
Barclays
United Kingdom
– -$280K -6,741 Closed
Bank of New York Mellon
332
Bank of New York Mellon
New York
– -$217K -5,221 Closed
FA
333
FDx Advisors
Illinois
– -$201K -4,837 Closed
WP
334
WealthShield Partners
North Carolina
– -$155K -3,732 Closed
SL
335
Savior LLC
Massachusetts
– -$56K -1,338 Closed
AC
336
Arjuna Capital
North Carolina
– -$42K -1,000 Closed
CIAS
337
Capital Investment Advisory Services
North Carolina
– -$20K -487 Closed
CIA
338
Choate Investment Advisors
Massachusetts
– -$11K -265 Closed
SB
339
Strategic Blueprint
Georgia
– -$10K -241 Closed
MA
340
Modus Advisors
Minnesota
– -$5K -120 Closed
FWM
341
Filbrandt Wealth Management
Wisconsin
– -$3K -61 Closed
PSIWM
342
Paradigm Strategies in Wealth Management
Minnesota
– -$2K -40 Closed
APWA
343
Atlas Private Wealth Advisors
New Jersey
– -$255 -6 Closed
GKWIM
344
Gerber Kawasaki Wealth & Investment Management
California
– +$297 +7 New
AF
345
Advisornet Financial
Minnesota
– +$425 +10 New
PCFFS
346
Pacific Center for Financial Services
California
– +$510 +12 New