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Schwab Emerging Markets Equity ETF
SCHE

Name Holding Trade Value Shares
Change 		Change in
Stake
IAN
351
Integrated Advisors Network
Texas
$699K -$225K -7,194 -24%
AA
352
Alesco Advisors
New York
$690K +$26.4K +844 +4%
FTUS
353
Flow Traders U.S.
New York
$689K +$706K +22,607 New
SCM
354
SOL Capital Management
Maryland
$683K -$34.9K -1,116 -5%
RPCA
355
Running Point Capital Advisors
California
$680K – – –
RPGK
356
Retirement Planning Group (Kansas)
Kansas
$674K +$6.69K +214 +1%
SPIA
357
Steward Partners Investment Advisory
New York
$670K +$43.1K +1,381 +7%
WDL
358
Well Done LLC
Michigan
$664K -$6.09K -195 -0.9%
AWA
359
Alaska Wealth Advisors
Alaska
$656K +$70.6K +2,258 +12%
EGWAG
360
Elwood & Goetz Wealth Advisory Group
Georgia
$652K +$59.1K +1,891 +10%
SFG
361
StrategIQ Financial Group
Indiana
$650K -$13.8K -441 -2%
PAMG
362
Patton Albertson Miller Group
Tennessee
$649K +$15.7K +504 +2%
WCFA
363
Walkner Condon Financial Advisors
Wisconsin
$638K -$53.9K -1,726 -8%
WFA
364
Wade Financial Advisory
California
$636K – – –
EVC
365
Eidelman Virant Capital
Missouri
$635K -$69.6K -2,228 -10%
CAL
366
Capital Advisors Ltd
Ohio
$632K -$141K -4,504 -18%
BL
367
BFSG LLC
California
$632K +$35.4K +1,133 +6%
BCM
368
Bourgeon Capital Management
Connecticut
$631K +$1.41K +45 +0.2%
SIC
369
Salem Investment Counselors
North Carolina
$630K +$3.69K +118 +0.6%
FC
370
Ferris Capital
Massachusetts
$625K +$616K +19,712 New
CAN
371
Cetera Advisor Networks
California
$621K +$318K +10,175 +100%
GT
372
Greenleaf Trust
Michigan
$618K -$29.5K -943 -4%
FWM
373
Filbrandt Wealth Management
Wisconsin
$617K +$8.97K +287 +1%
NB
374
Nicolet Bankshares
Wisconsin
$611K +$1.56K +50 +0.3%
HFS
375
Howard Financial Services
Texas
$608K – – –
13 14
15
16 17