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Schwab International Small-Cap Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AIM
51
Aspen Investment Management
Michigan
$902K
ADL
52
Asset Dedication LLC
California
$881K -$9.96K -287 -1%
KF
53
Krilogy Financial
Missouri
$870K -$98.8K -2,847 -10%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$850K +$89.3K +2,575 +12%
AA
55
Alesco Advisors
New York
$831K -$38.8K -1,119 -5%
FTS
56
Fifth Third Securities
Ohio
$809K +$784K +22,593 New
FWP
57
FAS Wealth Partners
Kansas
$738K +$23.8K +686 +3%
SFG
58
Sage Financial Group
Pennsylvania
$697K -$520 -15 -0.1%
LIM
59
Leavell Investment Management
Alabama
$681K +$659K +19,000 New
BFPW
60
BOK Financial Private Wealth
Colorado
$608K -$5.1K -147 -0.9%
IA
61
IFP Advisors
Florida
$602K -$62.7K -1,808 -10%
AIP
62
Almanack Investment Partners
Pennsylvania
$594K +$576K +16,591 New
EWM
63
Empirical Wealth Management
Washington
$589K
IAS
64
IMA Advisory Services
Colorado
$588K +$75.2K +2,169 +15%
FF
65
Friedenthal Financial
New Jersey
$574K +$556K +16,015 New
BBPWM
66
Blue Bell Private Wealth Management
Pennsylvania
$517K +$40.2K +1,159 +9%
Creative Planning
67
Creative Planning
Kansas
$473K +$25.4K +731 +6%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$469K +$5.62K +162 +1%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$461K -$6.56K -189 -1%
VCP
70
Vista Capital Partners
Oregon
$448K +$23.2K +669 +6%
FLPIM
71
F.L. Putnam Investment Management
Massachusetts
$442K +$428K +12,353 New
LPL Financial
72
LPL Financial
California
$430K -$31.5K -907 -7%
GAM
73
Garrison Asset Management
Arkansas
$424K -$4.06K -117 -1%
Koshinski Asset Management
74
Koshinski Asset Management
Illinois
$415K +$79.1K +2,280 +24%
BC
75
Bartlett & Co
Ohio
$410K