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Schwab Emerging Markets Equity ETF

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