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Schwab Emerging Markets Equity ETF
SCHE

Name Holding Trade Value Shares
Change 		Change in
Stake
HHRDM
401
H&H Retirement Design & Management
Nevada
$498K +$522K +19,963 New
CCM
402
Crew Capital Management
Ohio
$495K -$289K -11,070 -36%
HIGP
403
Hill Investment Group Partners
Missouri
$494K +$26 +1 +0%
GAM
404
Garrison Asset Management
Arkansas
$489K -$1.39K -53 -0.3%
WBCM
405
Wilson & Boucher Capital Management
California
$481K +$26 +1 +0%
AFAS
406
Acorn Financial Advisory Services
Virginia
$477K +$2.67K +102 +0.5%
BEW
407
Burton Enright Welch
California
$474K -$105K -4,009 -18%
CA
408
Cetera Advisors
Colorado
$474K -$3.48K -133 -0.7%
WCFA
409
Walkner Condon Financial Advisors
Wisconsin
$468K +$758 +29 +0.2%
NHC
410
Nicholas Hoffman & Company
Georgia
$466K -$199K -7,603 -29%
GT
411
Greenleaf Trust
Michigan
$465K -$47K -1,800 -9%
GAM
412
Gould Asset Management
California
$463K -$66.5K -2,545 -12%
CFO
413
Collective Family Office
Pennsylvania
$461K +$66.4K +2,540 +16%
SFP
414
Sterling Financial Planning
New Jersey
$460K -$30.9K -1,182 -6%
EGWAG
415
Elwood & Goetz Wealth Advisory Group
Georgia
$459K -$54.8K -2,099 -10%
FLA
416
Financial Life Advisors
Texas
$458K – – –
SCM
417
SOL Capital Management
Maryland
$454K -$37.7K -1,441 -7%
FVWA
418
Foster Victor Wealth Advisors
South Carolina
$448K +$58K +2,221 +14%
FFA
419
Fragasso Financial Advisors
Pennsylvania
$447K +$392 +15 +0.1%
RPGK
420
Retirement Planning Group (Kansas)
Kansas
$432K -$65.3K -2,499 -13%
NB
421
Nicolet Bankshares
Wisconsin
$432K -$1.31K -50 -0.3%
AWM
422
Abound Wealth Management
Tennessee
$429K +$231K +8,823 +109%
JPLA
423
Joseph P. Lucia & Associates
New York
$428K -$207K -7,930 -32%
CA
424
Clearstead Advisors
Ohio
$428K -$80.3K -3,073 -15%
FA
425
Faithward Advisors
Pennsylvania
$428K +$26 +1 +0%
15 16
17
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