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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