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Schwab Emerging Markets Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MGIA
326
Moneta Group Investment Advisors
Missouri
$205K -$24K -871 -11%
EVM
327
Eaton Vance Management
Massachusetts
$200K -$41.3K -1,497 -17%
AP
328
Arlington Partners
Alabama
$181K +$178K +6,461 New
US Bancorp
329
US Bancorp
Minnesota
$180K -$435K -15,773 -71%
PWM
330
Perigon Wealth Management
California
$176K -$104K -3,776 -38%
Fifth Third Bancorp
331
Fifth Third Bancorp
Ohio
$174K +$50.3K +1,825 +42%
FRA
332
Front Row Advisors
California
$173K +$171K +6,188 New
TL
333
TrueWealth LLC
Georgia
$170K +$168K +6,092 New
PO
334
Private Ocean
California
$160K +$24.8K +900 +19%
AIS
335
Accurate Investment Solutions
Pennsylvania
$151K – – –
BFEC
336
Benjamin F. Edwards & Company
Missouri
$150K +$117K +4,261 +382%
CFD
337
Creative Financial Designs
Indiana
$137K – – –
CIR
338
Clear Investment Research
Georgia
$133K – – –
CAPTRUST Financial Advisors
339
CAPTRUST Financial Advisors
North Carolina
$116K -$221 -8 -0.2%
FAAS
340
First Allied Advisory Services
California
$113K +$112K +4,047 New
SMG
341
Spectrum Management Group
Indiana
$99K +$97.9K +3,550 New
PNC Financial Services Group
342
PNC Financial Services Group
Pennsylvania
$96K – – –
RE
343
RBC Europe
United Kingdom
$90.5K – – –
CCM
344
Covington Capital Management
California
$85K – – –
PFBT
345
Parkside Financial Bank & Trust
Missouri
$85K +$84.2K +3,052 New
SIAS
346
Shine Investment Advisory Services
Colorado
$82K +$7.64K +277 +10%
EA
347
Edge Advisors
Georgia
$81K +$1.82K +66 +2%
AF
348
Allworth Financial
California
$79K +$4.8K +174 +7%
BCM
349
Blume Capital Management
California
$77K +$3.97K +144 +6%
RCC
350
Red Cedar Capital
Nebraska
$73K +$71.8K +2,605 New