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Schwab Emerging Markets Equity ETF
SCHE

Name Holding Trade Value Shares
Change 		Change in
Stake
WSTAM
26
Wilbanks Smith & Thomas Asset Management
Virginia
$992K +$1.06M +42,475 New
BCMO
27
Buckingham Capital Management (Ohio)
Ohio
$890K +$950K +38,120 New
TIM
28
Thompson Investment Management
Wisconsin
$886K +$946K +37,958 New
HCM
29
Hengehold Capital Management
Ohio
$874K +$934K +37,449 New
HIC
30
Hartline Investment Corp
Illinois
$832K +$888K +35,612 New
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$762K +$814K +32,640 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$724K +$773K +31,015 New
BSB
33
Bangor Savings Bank
Maine
$676K +$722K +28,954 New
BCI
34
Brinker Capital Investments
Pennsylvania
$620K +$662K +26,546 New
LYV
35
Live Your Vision
Pennsylvania
$564K +$608K +24,398 New
AA
36
Alesco Advisors
New York
$556K +$593K +23,791 New
UBS AM
37
UBS AM
Illinois
$551K +$588K +23,582 New
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$551K +$589K +23,626 New
LPL Financial
39
LPL Financial
California
$533K +$569K +22,827 New
HSA
40
HBK Sorce Advisory
Pennsylvania
$520K +$554K +22,228 New
BBPWM
41
Blue Bell Private Wealth Management
Pennsylvania
$509K +$543K +21,780 New
SA
42
Strategic Advisors
New York
$467K +$496K +19,900 New
AIM
43
AMI Investment Management
Indiana
$455K +$486K +19,495 New
AA
44
Apriem Advisors
California
$440K +$470K +18,853 New
OFG
45
OTA Financial Group
New York
$420K +$449K +18,021 New
CS
46
Comerica Securities
Michigan
$409K +$437K +17,535 New
CWM
47
Cabot Wealth Management
Massachusetts
$402K +$429K +17,195 New
CCM
48
Condor Capital Management
New Jersey
$373K +$399K +15,989 New
VCP
49
Vista Capital Partners
Oregon
$362K +$386K +15,482 New
MCC
50
Mid Continent Capital
Illinois
$358K +$383K +15,350 New
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