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Schwab Emerging Markets Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GMA
501
Goldstein Munger & Associates
California
$299K – – –
NDSI
502
Newman Dignan & Sheerar Inc
Rhode Island
$297K -$23.5K -811 -7%
TCM
503
Twele Capital Management
Minnesota
$293K -$10K -347 -3%
WhitTier Trust Company
504
WhitTier Trust Company
Nevada
$293K +$43.4K +1,500 +17%
BPM
505
Bowling Portfolio Management
Ohio
$292K -$1.33K -46 -0.4%
PWA
506
Physician Wealth Advisors
Utah
$291K -$81.5K -2,817 -21%
PAM
507
Peak Asset Management
Colorado
$291K -$41.4K -1,430 -12%
Segall Bryant & Hamill
508
Segall Bryant & Hamill
Illinois
$285K +$297K +10,260 New
BC
509
Burleson & Co
California
$284K -$244K -8,436 -45%
GWMI
510
Guardian Wealth Management (Illinois)
Illinois
$282K -$7.32K -253 -2%
Fifth Third Bancorp
511
Fifth Third Bancorp
Ohio
$281K -$54.9K -1,897 -16%
Pinnacle Financial Partners (Tennessee)
512
Pinnacle Financial Partners (Tennessee)
Tennessee
$281K +$29 +1 +0%
LNB
513
Ledyard National Bank
$278K – – –
OFS
514
Oldfather Financial Services
Nebraska
$276K +$16.6K +573 +6%
PCMC
515
Private Capital Management (Colorado)
Colorado
$273K +$67.7K +2,339 +31%
Crestwood Advisors Group
516
Crestwood Advisors Group
Massachusetts
$272K -$39.9K -1,378 -12%
AP
517
Appleton Partners
Massachusetts
$272K +$10.6K +367 +4%
Integrated Wealth Concepts
518
Integrated Wealth Concepts
Massachusetts
$271K +$12.4K +430 +5%
Exencial Wealth Advisors
519
Exencial Wealth Advisors
Oklahoma
$267K -$136K -4,706 -33%
Park Avenue Securities
520
Park Avenue Securities
New York
$266K -$718K -24,813 -72%
Franklin Resources
521
Franklin Resources
California
$266K – – –
FNC
522
First National Corp
Massachusetts
$264K -$18K -621 -6%
RPC
523
Rossmore Private Capital
Connecticut
$264K – – –
FCIM
524
Fairview Capital Investment Management
California
$263K -$9.2K -318 -3%
SI
525
SimpliFi Inc
California
$263K -$2.6K -90 -0.9%