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Schwab Emerging Markets Equity ETF
SCHE

Name Holding Trade Value Shares
Change 		Change in
Stake
GIA
426
Gladstone Institutional Advisory
Florida
$421K +$432K +13,252 New
WW
427
Waterfront Wealth
Kansas
$417K +$2.51K +77 +0.6%
FC
428
Ferris Capital
Massachusetts
$413K +$150K +4,592 +55%
CMBA
429
C.M. Bidwell & Associates
Hawaii
$403K -$21.6K -663 -5%
MCWS
430
McKinley Carter Wealth Services
West Virginia
$402K +$169K +5,199 +70%
PWA
431
Physician Wealth Advisors
Utah
$401K -$71.2K -2,186 -15%
VFA
432
Valeo Financial Advisors
Indiana
$397K +$1.14K +35 +0.3%
BFM
433
Broadview Financial Management
Wisconsin
$392K -$161K -4,943 -29%
AC
434
AlphaCore Capital
California
$390K +$400K +12,286 New
TAM
435
Tocqueville Asset Management
New York
$387K +$2.35K +72 +0.6%
VVP
436
Venture Visionary Partners
Ohio
$382K -$139K -4,264 -26%
ATC
437
Argent Trust Co
Tennessee
$380K +$5.8K +178 +2%
DP
438
DDD Partners
Washington
$377K +$18.9K +580 +5%
FC
439
FCA Corp
Texas
$375K -$1.69K -52 -0.4%
SB
440
Sunflower Bank
Texas
$375K – – –
PAM
441
Peak Asset Management
Colorado
$374K -$26.1K -802 -6%
TSS
442
Two Sigma Securities
New York
$374K +$383K +11,756 New
SFS
443
Summit Financial Strategies
Ohio
$368K -$17.5K -537 -4%
SIC
444
Sigma Investment Counselors
Michigan
$363K +$4.17K +128 +1%
SCA
445
STALEY CAPITAL ADVISERS
Pennsylvania
$360K – – –
BA
446
Bridgewater Advisors
New York
$360K +$377K +11,582 New
HFA
447
Hoover Financial Advisors
Pennsylvania
$359K -$24.6K -754 -6%
CCT
448
Country Club Trust
Missouri
$359K – – –
IIM
449
Ironwood Investment Management
Massachusetts
$357K -$4.75K -146 -1%
CCM
450
Carlson Capital Management
Minnesota
$356K -$4.88K -150 -1%
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