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Schwab Emerging Markets Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FMP
526
Financial Management Professionals
Texas
$1K – – –
PG
527
Proffitt & Goodson
Tennessee
$1K – – –
WAP
528
Wealthcare Advisory Partners
Pennsylvania
$1K – – –
TFGT
529
TS Financial Group (TSFG)
Illinois
$1K +$507 +20 New
TCOV
530
Trust Company of Vermont
Vermont
$1K +$633 +25 New
1IA
531
1834 Investment Advisors
Wisconsin
$1K +$912 +36 New
LWM
532
Lenox Wealth Management
Ohio
$1K +$1.44K +57 New
GEA
533
Glen Eagle Advisors
New Jersey
$468 – – –
WCM
534
Weatherstone Capital Management
Colorado
– -$6.21M -241,361 Closed
NCM
535
Novare Capital Management
North Carolina
– -$4.84M -205,812 Closed
JFGLC
536
Johnson Financial Group LLC (Colorado)
Colorado
– -$3M -127,539 Closed
IA
537
IFP Advisors
Florida
– -$2.9M -122,669 Closed
Citigroup
538
Citigroup
New York
– -$2.54M -100,197 -100%
CC
539
Claybrook Capital
Massachusetts
– -$2.17M -92,390 Closed
GC
540
Gratus Capital
Georgia
– -$2.04M -86,930 Closed
ODCM
541
Old Dominion Capital Management
Virginia
– -$1.81M -76,821 Closed
FFA
542
First Foundation Advisors
California
– -$1.69M -71,850 Closed
PAG
543
Private Advisor Group
New Jersey
– -$1.65M -70,155 Closed
Renaissance Technologies
544
Renaissance Technologies
New York
– -$1.57M -66,955 Closed
HIC
545
Hartline Investment Corp
Illinois
– -$1.41M -60,013 Closed
BPB
546
Badgley, Phelps & Bell
Washington
– -$1.13M -48,003 Closed
BAM
547
Belpointe Asset Management
Nevada
– -$837K -35,592 Closed
JWM
548
JFG Wealth Management
Colorado
– -$662K -28,146 Closed
TF
549
Trek Financial
Arizona
– -$468K -19,870 Closed
DCM
550
Donaldson Capital Management
Indiana
– -$396K -16,842 Closed