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Schwab International Small-Cap Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SEIA
51
Signature Estate & Investment Advisors
California
$440K +$65.3K +2,211 +17%
Allianz Asset Management
52
Allianz Asset Management
Germany
$379K +$388K +13,130 New
GAM
53
Garrison Asset Management
Arkansas
$371K -$21.2K -718 -5%
BBPWM
54
Blue Bell Private Wealth Management
Pennsylvania
$356K -$11.7K -395 -3%
VCM
55
Vigilant Capital Management
Maine
$336K -$7.68K -260 -2%
VCP
56
Vista Capital Partners
Oregon
$332K +$29.6K +1,001 +10%
SFG
57
Sage Financial Group
Pennsylvania
$308K -$376K -12,718 -54%
BL
58
BCWM LLC
Kansas
$297K +$13.5K +458 +5%
DPA
59
Delphi Private Advisors
California
$291K +$298K +10,085 New
NSAM
60
North Star Asset Management
Wisconsin
$274K
EVC
61
Eidelman Virant Capital
Missouri
$272K +$45K +1,523 +19%
VNA
62
Valley National Advisers
Pennsylvania
$247K +$67.4K +2,283 +36%
NDSI
63
Newman Dignan & Sheerar Inc
Rhode Island
$239K -$11.2K -380 -4%
PS
64
Portfolio Solutions
Michigan
$233K +$239K +8,086 New
EWM
65
Empirical Wealth Management
Washington
$223K -$16.9K -571 -7%
VKH
66
Virtu KCG Holdings
New York
$214K +$220K +7,436 New
Wells Fargo
67
Wells Fargo
California
$208K +$179K +6,060 +525%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$208K +$206K +6,985 +3,175%
WAM
69
Wealthspire Advisors (Maryland)
Maryland
$191K +$196K +6,633 New
AF
70
Allworth Financial
California
$162K +$17.1K +579 +11%
TIM
71
Tortoise Investment Management
New York
$158K -$42.8K -1,450 -21%
Citigroup
72
Citigroup
New York
$153K
S
73
SignatureFD
Georgia
$137K +$8.18K +277 +6%
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
$115K
JWA
75
JFS Wealth Advisors
Pennsylvania
$86K +$88K +2,980 New