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Schwab International Small-Cap Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$340K +$123K +4,535 +63%
VCP
52
Vista Capital Partners
Oregon
$322K -$11K -407 -4%
Allianz Asset Management
53
Allianz Asset Management
Germany
$318K -$57.8K -2,130 -16%
TYCC
54
Texas Yale Capital Corp
Florida
$311K -$454K -16,750 -61%
JFG
55
JMG Financial Group
Illinois
$307K -$1.44M -53,159 -83%
NSAM
56
North Star Asset Management
Wisconsin
$275K
EVC
57
Eidelman Virant Capital
Missouri
$272K +$1.63K +60 +0.6%
BL
58
BCWM LLC
Kansas
$263K -$32.5K -1,198 -12%
RC
59
RegentAtlantic Capital
New Jersey
$221K -$1.85M -68,136 -90%
SEIA
60
Signature Estate & Investment Advisors
California
$218K -$209K -7,712 -51%
GWM
61
Gupta Wealth Management
California
$207K +$135K +4,987 +232%
TIM
62
Tortoise Investment Management
New York
$203K +$41.2K +1,520 +28%
VNA
63
Valley National Advisers
Pennsylvania
$194K -$50.9K -1,876 -22%
WAM
64
Wealthspire Advisors (Maryland)
Maryland
$194K +$2.12K +78 +1%
AIG
65
American International Group
New York
$182K +$100K +3,695 +142%
AF
66
Allworth Financial
California
$175K +$11.1K +408 +7%
Citigroup
67
Citigroup
New York
$153K
BC
68
Barnett & Company
Tennessee
$131K +$123K +4,527 New
S
69
SignatureFD
Georgia
$127K -$9.47K -349 -7%
Fifth Third Bancorp
70
Fifth Third Bancorp
Ohio
$118K +$1.84K +68 +2%
PWM
71
Perigon Wealth Management
California
$105K +$100K +3,702 New
WCM
72
Wealthcare Capital Management
Virginia
$88K +$6.92K +255 +9%
JWA
73
JFS Wealth Advisors
Pennsylvania
$86K
DPA
74
Delphi Private Advisors
California
$82K -$196K -7,243 -72%
Chevy Chase Trust
75
Chevy Chase Trust
Maryland
$77K +$72K +2,653 New