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Schwab Emerging Markets Equity ETF
SCHE

Name Holding Trade Value Shares
Change 		Change in
Stake
SFA
226
Souders Financial Advisors
Ohio
$1.09M -$131K -5,744 -11%
FNC
227
First National Corp
Massachusetts
$1.09M +$269K +11,833 +36%
CW
228
CreativeOne Wealth
Kansas
$1.09M +$75.8K +3,334 +8%
ADL
229
Asset Dedication LLC
California
$1.07M -$47.3K -2,080 -5%
TFS
230
TrustCore Financial Services
Tennessee
$1.07M -$159K -6,995 -14%
DBRC
231
D.B. Root & Company
Pennsylvania
$1.07M -$50.7K -2,230 -5%
AFG
232
Arkansas Financial Group
Arkansas
$1.06M +$506K +22,251 +105%
BCWM
233
Bartlett & Co Wealth Management
Ohio
$1.06M -$11.8K -520 -1%
BC
234
Bartlett & Co
Ohio
$1.05M -$11.8K -520 -1%
EW
235
Element Wealth
Mississippi
$1.05M +$63.5K +2,796 +7%
FAG
236
Financial Advisory Group
Texas
$1.02M -$33.2K -1,459 -3%
ACP
237
Arcus Capital Partners
Georgia
$1.02M -$79.3K -3,490 -8%
IAS
238
IMA Advisory Services
Colorado
$1.01M +$377K +16,578 +66%
RWM
239
Reston Wealth Management
Virginia
$1M -$214K -9,437 -19%
MHR
240
Matthew Hamilton Rosenberg
$993K +$586K +25,785 +172%
FAIM
241
Financial Advocates Investment Management
Washington
$990K -$756K -33,262 -45%
WT
242
Whittier Trust
California
$976K – – –
ACM
243
AlphaStar Capital Management
North Carolina
$968K -$194K -8,529 -19%
RF
244
RHS Financial
California
$967K -$299K -13,148 -25%
CK
245
Cohen Klingenstein
New York
$963K – – –
TL
246
TrueWealth LLC
Georgia
$960K -$599K -26,378 -40%
FWM
247
Frontier Wealth Management
Missouri
$959K -$315K -13,858 -26%
PAMG
248
Patton Albertson Miller Group
Tennessee
$950K -$327K -14,378 -27%
CIAS
249
Capital Investment Advisory Services
North Carolina
$950K -$293K -12,874 -25%
MAS
250
Madden Advisory Services
Florida
$946K +$3.84K +169 +0.4%
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