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Schwab International Small-Cap Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OCM
26
One Capital Management
California
$553K +$27.9K +841 +5%
GAM
27
Garrison Asset Management
Arkansas
$522K -$47.9K -1,445 -8%
HIC
28
Hartline Investment Corp
Illinois
$516K -$84.4K -2,547 -13%
CL
29
Choreo LLC
Illinois
$438K +$27.3K +824 +6%
BFPW
30
BOK Financial Private Wealth
Colorado
$398K +$5.73K +173 +1%
CG
31
Colony Group
Massachusetts
$390K +$412K +12,439 New
AA
32
Alesco Advisors
New York
$387K +$39.2K +1,183 +11%
AIG
33
American International Group
New York
$369K +$43.1K +1,300 +12%
CWM
34
Concert Wealth Management
California
$333K
BL
35
BCWM LLC
Kansas
$300K -$21.3K -644 -6%
NSAM
36
North Star Asset Management
Wisconsin
$298K
TIM
37
Tortoise Investment Management
New York
$291K +$52.5K +1,584 +21%
BBPWM
38
Blue Bell Private Wealth Management
Pennsylvania
$281K +$24K +724 +9%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$262K +$42.9K +1,296 +18%
VCP
40
Vista Capital Partners
Oregon
$258K +$14.2K +430 +6%
WSTAM
41
Wilbanks Smith & Thomas Asset Management
Virginia
$237K -$36.3K -1,095 -13%
SC
42
Savant Capital
Illinois
$221K +$234K +7,064 New
MFP
43
Mosaic Financial Partners
California
$216K
LS
44
Lattice Strategies
Pennsylvania
$209K +$10.6K +320 +5%
SAM
45
Summit Asset Management
Tennessee
$209K +$221K +6,669 New
IFS
46
Ifrah Financial Services
Arkansas
$207K -$3.61K -109 -2%
Citigroup
47
Citigroup
New York
$157K
AF
48
Allworth Financial
California
$148K +$157K +4,747 New
S
49
SignatureFD
Georgia
$113K +$18.7K +565 +19%
EK
50
Evensky & Katz
Florida
$96K +$17.6K +532 +21%