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Schwab Emerging Markets Equity ETF
SCHE

Name Holding Trade Value Shares
Change 		Change in
Stake
CG
251
Colony Group
Massachusetts
$925K +$523K +20,647 +139%
SFS
252
Strategic Financial Services
New York
$917K +$90K +3,553 +11%
SFG
253
SNS Financial Group
Minnesota
$915K +$10.4K +412 +1%
AWA
254
Alaska Wealth Advisors
Alaska
$892K +$65.6K +2,589 +8%
VC
255
Voit & Company
Wisconsin
$869K -$3.67K -145 -0.4%
RW
256
REDW Wealth
New Mexico
$864K +$4.71K +186 +0.6%
SCM
257
SOL Capital Management
Maryland
$850K +$65.1K +2,568 +9%
GFS
258
GYL Financial Synergies
Connecticut
$845K +$823K +32,485 New
FCIM
259
Fairview Capital Investment Management
California
$842K +$27.2K +1,075 +3%
DWM
260
Destination Wealth Management
California
$840K -$2.78M -109,531 -77%
LNC
261
Lincoln National Corp
Pennsylvania
$835K +$7.86K +310 +1%
BFPW
262
BOK Financial Private Wealth
Colorado
$833K -$103K -4,082 -11%
GMA
263
Goldstein Munger & Associates
California
$832K – – –
DI
264
Diligent Investors
California
$832K +$20.9K +823 +3%
SWP
265
Stratos Wealth Partners
Ohio
$829K +$807K +31,866 New
MIAN
266
Mariner Independent Advisor Network
Kansas
$827K +$149K +5,894 +23%
AIM
267
Aspen Investment Management
Michigan
$826K +$45.1K +1,781 +6%
CCWA
268
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$818K -$576K -22,735 -42%
SCA
269
Stokes Capital Advisors
South Carolina
$812K +$792K +31,237 New
CHA
270
Carmichael Hill & Associates
Maryland
$800K +$58.4K +2,305 +8%
EGWAG
271
Elwood & Goetz Wealth Advisory Group
Georgia
$782K -$498K -19,654 -40%
TL
272
TrueWealth LLC
Georgia
$782K -$17K -671 -2%
EAM
273
Evanson Asset Management
California
$768K -$121K -4,766 -14%
SIA
274
Starfire Investment Advisers
Michigan
$761K +$557 +22 +0.1%
GI
275
GS Investments
Minnesota
$760K -$2.91K -115 -0.4%
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