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Schwab Emerging Markets Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Procyon Advisors
351
Procyon Advisors
Connecticut
$616K +$593K +22,504 New
Sigma Planning Corp
352
Sigma Planning Corp
Michigan
$614K +$42K +1,595 +8%
SAM
353
SignalPoint Asset Management
Missouri
$613K +$175K +6,645 +42%
BWM
354
BCS Wealth Management
Tennessee
$612K +$589K +22,354 New
CWA
355
Carolina Wealth Advisors
South Carolina
$611K +$589K +22,335 New
Gradient Investments
356
Gradient Investments
Minnesota
$608K +$20.4K +775 +4%
CNFG
357
Creegan & Nassoura Financial Group
New Hampshire
$608K +$586K +22,220 New
IAS
358
IMA Advisory Services
Colorado
$602K +$19.7K +748 +4%
CIAS
359
Capital Investment Advisory Services
North Carolina
$600K -$33.5K -1,272 -5%
RFA
360
Reilly Financial Advisors
California
$594K -$13.4K -507 -2%
Greenleaf Trust
361
Greenleaf Trust
Michigan
$581K – – –
First Manhattan
362
First Manhattan
New York
$577K – – –
Old Mission Capital
363
Old Mission Capital
Illinois
$574K +$553K +20,979 New
WP
364
WealthPLAN Partners
Nebraska
$563K -$68.7K -2,608 -11%
IDA
365
Intelligence Driven Advisers
California
$560K -$28.3K -1,072 -5%
Dynamic Advisor Solutions
366
Dynamic Advisor Solutions
Arizona
$540K +$32.7K +1,240 +7%
Zacks Investment Management
367
Zacks Investment Management
Illinois
$536K -$128K -4,868 -20%
People's United Financial
368
People's United Financial
Connecticut
$536K +$43.8K +1,661 +9%
OC
369
Oarsman Capital
Wisconsin
$535K -$20.6K -780 -4%
AFAS
370
Acorn Financial Advisory Services
Virginia
$522K +$504K +19,108 New
PAM
371
Peak Asset Management
Colorado
$518K -$4.22K -160 -0.8%
EGWAG
372
Elwood & Goetz Wealth Advisory Group
Georgia
$517K -$187K -7,101 -27%
MSWMA
373
Market Street Wealth Management Advisors
Indiana
$515K -$71.7K -2,720 -13%
BA
374
Ballast Advisors
Minnesota
$509K +$490K +18,604 New
JP Morgan Private Wealth Advisors
375
JP Morgan Private Wealth Advisors
California
$501K +$55.3K +2,099 +13%