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Schwab International Small-Cap Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
201
United Capital Financial Advisors
Texas
$798K -$93.2K -1,928 -10%
VF
202
Vawter Financial
Ohio
$781K -$31.1K -643 -4%
SAI
203
Savvy Advisors Inc
New York
$771K +$165K +3,420 +26%
MMA
204
Miracle Mile Advisors
California
$771K +$290 +6 +0%
HWM
205
HB Wealth Management
Georgia
$771K -$139K -2,879 -15%
PFBT
206
Parkside Financial Bank & Trust
Missouri
$766K
FWCM
207
Ferguson Wellman Capital Management
Oregon
$754K +$780K +16,122 New
ATC
208
Argent Trust Co
Tennessee
$740K
CFO
209
Collective Family Office
Pennsylvania
$735K -$19K -392 -2%
LJAC
210
L.J. Altfest & Co
New York
$735K -$40.6K -839 -5%
MAM
211
McLean Asset Management
Virginia
$733K -$59.6K -1,233 -7%
CA
212
Clune & Associates
Illinois
$730K -$58.7K -1,213 -7%
PCM
213
Passive Capital Management
Maryland
$724K -$24.1K -498 -3%
FCP
214
Fidelis Capital Partners
Florida
$716K
YIH
215
Y-Intercept (HK)
Hong Kong
$716K +$741K +15,313 New
Bank of Montreal
216
Bank of Montreal
Ontario, Canada
$709K -$72.5K -1,499 -9%
PFM
217
Peak Financial Management
Massachusetts
$706K
KA
218
Klingman & Associates
New York
$691K -$348K -7,202 -33%
EH
219
Equitable Holdings
New York
$668K +$20.5K +424 +3%
SFA
220
Sequoia Financial Advisors
Ohio
$663K -$629 -13 -0.1%
WAP
221
Wealthcare Advisory Partners
Pennsylvania
$655K -$9.77K -202 -1%
AWM
222
AE Wealth Management
Kansas
$632K +$126K +2,596 +24%
BIG
223
Brooklyn Investment Group
New York
$629K -$2.56K -53 -0.4%
SFS
224
Summit Financial Strategies
Ohio
$621K +$323K +6,687 +101%
Baird Financial Group
225
Baird Financial Group
Wisconsin
$619K +$641K +13,247 New