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Schwab Emerging Markets Equity ETF
SCHE

Name Holding Trade Value Shares
Change 		Change in
Stake
ADL
251
Asset Dedication LLC
California
$951K -$849K -33,932 -42%
ACM
252
AlphaStar Capital Management
North Carolina
$951K +$512K +20,469 +83%
ACP
253
Arcus Capital Partners
Georgia
$937K -$78.7K -3,146 -6%
GFS
254
GYL Financial Synergies
Connecticut
$927K -$15.3K -611 -1%
WIC
255
Whitegate Investment Counselors
New Hampshire
$925K -$30.6K -1,223 -3%
BC
256
Bartlett & Co
Ohio
$908K +$1.1M +43,866 New
BCWM
257
Bartlett & Co Wealth Management
Ohio
$908K +$120K +4,785 +12%
WPA
258
West Paces Advisors
Georgia
$899K +$871K +34,825 +404%
FAG
259
Financial Advisory Group
Texas
$897K -$201K -8,021 -16%
RPGK
260
Retirement Planning Group (Kansas)
Kansas
$896K -$6.57M -262,651 -86%
HWMG
261
Hurlow Wealth Management Group
Indiana
$874K +$43.9K +1,756 +5%
AA
262
Alesco Advisors
New York
$860K -$560K -22,404 -35%
ASN
263
Advisory Services Network
Georgia
$858K -$149K -5,970 -13%
CW
264
CreativeOne Wealth
Kansas
$856K +$1.03M +41,366 New
AIS
265
American Investment Services
Massachusetts
$851K -$75.7K -3,028 -7%
BFEC
266
Benjamin F. Edwards & Company
Missouri
$843K +$94.9K +3,793 +10%
EW
267
Element Wealth
Mississippi
$832K -$1.02M -40,915 -50%
WT
268
Whittier Trust
California
$829K +$1M +40,096 +267,307%
APG
269
Abacus Planning Group
South Carolina
$823K +$70.6K +2,822 +8%
CK
270
Cohen Klingenstein
New York
$818K – – –
IA
271
IFP Advisors
Florida
$817K -$749K -29,942 -44%
CG
272
Colony Group
Massachusetts
$816K -$58.6K -2,343 -6%
WP
273
WealthSource Partners
California
$809K +$4.25K +170 +0.4%
MAS
274
Madden Advisory Services
Florida
$800K -$270K -10,813 -22%
GP
275
Greenline Partners
New York
$795K +$962K +38,443 New
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