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Schwab Emerging Markets Equity ETF
SCHE

Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
401
Sterling Investment Management
Arizona
$464K +$450K +18,719 New
EGWAG
402
Elwood & Goetz Wealth Advisory Group
Georgia
$463K -$4.86K -202 -1%
PWM
403
Power Wealth Management
Georgia
$462K +$448K +18,649 New
BL
404
BFSG LLC
California
$462K +$11.7K +485 +3%
FA
405
FC Advisory
Pennsylvania
$460K -$17.4K -723 -4%
AWM
406
Act Wealth Management
Texas
$458K +$13.2K +549 +3%
TC
407
Tenret Company
Florida
$455K +$441K +18,337 New
HCA
408
Horan Capital Advisors
Ohio
$453K -$77K -3,204 -15%
BCM
409
Bourgeon Capital Management
Connecticut
$450K +$14.2K +592 +3%
WFA
410
Wade Financial Advisory
California
$450K -$67.4K -2,802 -13%
OCM
411
One Capital Management
California
$444K +$216K +8,980 +100%
PA
412
Procyon Advisors
Connecticut
$434K -$11.1K -462 -3%
KAS
413
Kestra Advisory Services
Texas
$432K +$88.1K +3,665 +27%
CA
414
Clearstead Advisors
Ohio
$427K -$336K -13,975 -45%
VFIC
415
Valley Forge Investment Consultants
Pennsylvania
$421K -$61K -2,537 -13%
FVWA
416
Foster Victor Wealth Advisors
South Carolina
$420K +$14.2K +590 +4%
IA
417
IFP Advisors
Florida
$418K -$950K -39,498 -70%
GAM
418
Garrison Asset Management
Arkansas
$416K -$13.6K -565 -3%
MWM
419
Meridian Wealth Management
Kentucky
$416K -$407K -16,907 -50%
HIGP
420
Hill Investment Group Partners
Missouri
$415K – – –
BCM
421
Brookstone Capital Management
Illinois
$414K -$3.9K -162 -1%
FCC
422
Flower City Capital
New York
$414K -$62.3K -2,590 -13%
FA
423
FF Advisors
California
$411K +$399K +16,580 New
SCM
424
Sollinda Capital Management
Florida
$407K +$395K +16,419 New
PCMC
425
Private Capital Management (Colorado)
Colorado
$407K -$89.6K -3,725 -19%
15 16
17
18 19