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Schwab Emerging Markets Equity ETF
SCHE

Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
401
One Capital Management
California
$478K -$28.4K -981 -6%
BMA
402
Brooks Moore & Associates
Tennessee
$477K +$451K +15,550 New
AIA
403
Armor Investment Advisors
North Carolina
$474K +$5.86K +202 +1%
SAM
404
Summit Asset Management
Tennessee
$472K +$11.5K +398 +3%
BIA
405
Bigelow Investment Advisors
Maine
$457K +$551 +19 +0.1%
DBRC
406
D.B. Root & Company
Pennsylvania
$451K -$698K -24,060 -62%
CSPIA
407
Cary Street Partners Investment Advisory
Virginia
$445K +$13.8K +475 +3%
MA
408
MCF Advisors
Kentucky
$442K +$10.4K +358 +3%
RCAG
409
Rehmann Capital Advisory Group
Michigan
$436K – – –
SP
410
SWS Partners
Ohio
$431K -$16.8K -578 -4%
GAM
411
Garrison Asset Management
Arkansas
$428K -$446K -15,389 -52%
AFAS
412
Acorn Financial Advisory Services
Virginia
$425K -$72.7K -2,508 -15%
HI
413
Human Investing
Oregon
$421K +$15.9K +549 +4%
PEA
414
Pacific Edge Advisors
California
$409K – – –
CMBA
415
C.M. Bidwell & Associates
Hawaii
$409K +$77.8K +2,683 +25%
FG
416
Foster Group
Iowa
$407K +$394K +13,592 New
EVC
417
Eidelman Virant Capital
Missouri
$399K +$11.4K +393 +3%
WW
418
Waterfront Wealth
Kansas
$397K +$375K +12,948 New
HFA
419
Hoover Financial Advisors
Pennsylvania
$390K -$56.7K -1,956 -14%
PAM
420
Peak Asset Management
Colorado
$385K -$14.8K -512 -4%
VFA
421
Valeo Financial Advisors
Indiana
$382K -$8.55K -295 -2%
WCM
422
Weik Capital Management
Pennsylvania
$378K +$10.1K +350 +3%
SFS
423
Summit Financial Strategies
Ohio
$371K -$232 -8 -0.1%
TAM
424
Tocqueville Asset Management
New York
$371K +$29.3K +1,010 +9%
CCM
425
Carlson Capital Management
Minnesota
$365K -$52.4K -1,808 -14%
15 16
17
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