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Schwab Emerging Markets Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
276
First Allied Advisory Services
California
$781K +$944K +37,746 New
FA
277
Faithward Advisors
Pennsylvania
$780K -$163K -6,509 -15%
NRI
278
NFP Retirement Inc
California
$767K +$28.6K +1,143 +3%
SP
279
Successful Portfolios
Florida
$766K -$208K -8,306 -18%
FA
280
FDx Advisors
Illinois
$765K +$924K +36,955 New
BIP
281
Blueprint Investment Partners
North Carolina
$739K -$1.98M -79,026 -69%
BCA
282
Berman Capital Advisors
Georgia
$729K
BBPWM
283
Blue Bell Private Wealth Management
Pennsylvania
$728K -$35.1K -1,404 -4%
GFPC
284
Global Financial Private Client
Florida
$727K +$915K +36,568 New
ACA
285
Atlas Capital Advisors
Wyoming
$721K +$62.7K +2,506 +8%
PFM
286
Peak Financial Management
Massachusetts
$720K +$263K +10,518 +43%
PWM
287
Perigon Wealth Management
California
$711K -$43.1K -1,725 -5%
FCM
288
Fortis Capital Management
Washington
$700K -$64.7K -2,587 -7%
SC
289
Stratford Consulting
Texas
$700K +$846K +33,808 +116,579%
CHA
290
Carmichael Hill & Associates
Maryland
$699K -$3.03K -121 -0.4%
Rafferty Asset Management
291
Rafferty Asset Management
New York
$698K -$179K -7,159 -18%
LJAC
292
L.J. Altfest & Co
New York
$698K -$34.8K -1,392 -4%
VC
293
Voit & Company
Wisconsin
$693K +$46.2K +1,847 +6%
RPG
294
Resource Planning Group
Georgia
$689K -$486K -19,418 -37%
JPLA
295
Joseph P. Lucia & Associates
New York
$685K -$1.93K -77 -0.2%
RJA
296
Raymond James & Associates
Florida
$676K +$817K +32,654 New
ICM
297
Islay Capital Management
Texas
$657K -$191K -7,632 -19%
VFM
298
Vivid Financial Management
California
$656K +$794K +31,726 New
NFG
299
Nations Financial Group
Iowa
$642K +$71.5K +2,860 +10%
SCM
300
SOL Capital Management
Maryland
$634K -$2.85K -114 -0.4%