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Schwab Emerging Markets Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Integrated Wealth Concepts
526
Integrated Wealth Concepts
Massachusetts
$216K +$222K +6,809 New
SHWM
527
Silicon Hills Wealth Management
Texas
$215K -$12.6K -386 -5%
PP
528
Palladium Partners
Virginia
$215K +$220K +6,750 New
Vestmark Advisory Solutions
529
Vestmark Advisory Solutions
Massachusetts
$214K -$4.27K -131 -2%
BW
530
Bison Wealth
Georgia
$212K +$17.9K +550 +9%
LIA
531
LBMC Investment Advisors
Tennessee
$212K +$218K +6,679 New
Nicholas Hoffman & Company
532
Nicholas Hoffman & Company
Georgia
$208K -$27.8K -855 -12%
SG
533
StoneX Group
New York
$207K +$212K +6,511 New
WPP
534
Whalerock Point Partners
Rhode Island
$203K +$208K +6,400 New
Washington Trust
535
Washington Trust
Rhode Island
$203K – – –
Modera Wealth Management
536
Modera Wealth Management
New Jersey
$202K +$207K +6,344 New
PMG
537
ProVise Management Group
Florida
$202K +$207K +6,351 New
WIC
538
Woodmont Investment Counsel
Tennessee
$202K +$207K +6,366 New
Aspiriant LLC
539
Aspiriant LLC
California
$200K -$49.6K -1,522 -20%
PG
540
Proffitt & Goodson
Tennessee
$197K – – –
RE
541
RBC Europe
United Kingdom
$194K – – –
GM
542
GeoWealth Management
Illinois
$189K +$193K +5,932 New
CCP
543
Clarkston Capital Partners
Michigan
$179K -$977 -30 -0.5%
BFC
544
Bedel Financial Consulting
Indiana
$176K +$97.7K +3,001 +118%
Larson Financial Group
545
Larson Financial Group
Missouri
$174K +$36K +1,105 +25%
BWP
546
Baldwin Wealth Partners
Massachusetts
$168K +$10.1K +310 +6%
CIR
547
Clear Investment Research
Georgia
$163K -$261 -8 -0.2%
Deutsche Bank
548
Deutsche Bank
Germany
$162K +$166K +5,084 New
Fifth Third Bancorp
549
Fifth Third Bancorp
Ohio
$156K – – –
CFD
550
Creative Financial Designs
Indiana
$154K +$1.56K +48 +1%