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Schwab International Small-Cap Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WAP
176
Wealthcare Advisory Partners
Pennsylvania
$2K – – –
GI
177
Gradient Investments
Minnesota
$2K +$1.55K +42 New
JA
178
JOYN Advisors
Georgia
$2K +$1.55K +42 New
CFD
179
Creative Financial Designs
Indiana
$2K +$2.03K +55 New
BAM
180
Barrett Asset Management
New York
$1K – – –
RCA
181
Rowland Carmichael Advisors
Arizona
$1K – – –
FMP
182
Financial Management Professionals
Texas
$1K +$850 +23 New
GEA
183
Glen Eagle Advisors
New Jersey
$469 – – –
Citadel Advisors
184
Citadel Advisors
Florida
– -$16.3M -446,545 Closed
Jane Street
185
Jane Street
New York
– -$3.16M -86,653 Closed
Susquehanna International Group
186
Susquehanna International Group
Pennsylvania
– -$1.8M -49,254 Closed
LIM
187
Leavell Investment Management
Alabama
– -$949K -26,000 Closed
AIP
188
Almanack Investment Partners
Pennsylvania
– -$418K -11,450 Closed
Renaissance Technologies
189
Renaissance Technologies
New York
– -$268K -7,334 Closed
MWM
190
Meridian Wealth Management
Kentucky
– -$249K -6,817 Closed
BCP
191
Blackhawk Capital Partners
Wisconsin
– -$174K -4,760 Closed
PS
192
Portfolio Solutions
Michigan
– -$122K -3,355 Closed
PWM
193
Perigon Wealth Management
California
– -$99K -2,705 Closed
Fifth Third Bancorp
194
Fifth Third Bancorp
Ohio
– -$73K -2,000 Closed
RFC
195
Regions Financial Corp
Alabama
– -$38K -1,035 Closed
Parallax Volatility Advisers
196
Parallax Volatility Advisers
California
– -$24K -650 -100%
APP
197
Avantax Planning Partners
Iowa
– -$15K -417 Closed
PMFA
198
Plante Moran Financial Advisors
Michigan
– -$10K -271 Closed
BWL
199
Bogart Wealth LLC
Virginia
– -$5.91K -160 -94%
CCA
200
Clearwater Capital Advisors
Illinois
– -$5K -139 Closed