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Schwab Emerging Markets Equity ETF
SCHE

Name Holding Trade Value Shares
Change 		Change in
Stake
ML
601
McAdam LLC
Pennsylvania
– -$206K -8,446 Closed
CAN
602
Cetera Advisor Networks
California
– -$147K -6,038 Closed
MWA
603
MFA Wealth Advisors
Pennsylvania
– -$63K -2,587 Closed
SCA
604
Stonebridge Capital Advisors
Minnesota
– -$49K -2,008 Closed
FCA
605
FinTrust Capital Advisors
South Carolina
– -$40K -1,623 Closed
DAM
606
Delta Asset Management
Tennessee
– -$30K -1,238 Closed
RDWM
607
Red Door Wealth Management
Tennessee
– -$14K -580 Closed
TC
608
Truvestments Capital
Florida
– -$9K -407 Closed
FPB
609
First PREMIER Bank
South Dakota
– -$10K -400 Closed
LWA
610
Lenox Wealth Advisors
New York
– -$9.64K -361 -98%
FA
611
Financial Advantage
Maryland
– -$7K -319 Closed
ZB
612
Zions Bancorporation
Utah
– -$6K -232 Closed
OPS
613
Orion Portfolio Solutions
Nebraska
– -$6K -226 Closed
GI
614
GS Investments
Minnesota
– -$5.36K -220 Closed
MCM
615
Manchester Capital Management
Vermont
– -$4K -156 Closed
LWM
616
Liberty Wealth Management
California
– -$3.79K -142 -99%
SSB
617
Sandy Spring Bank
Maryland
– -$3K -120 Closed
AC
618
AlphaCore Capital
California
– -$1K -27 Closed
EWM
619
Edge Wealth Management
New York
– -$1K -20 Closed
HIM
620
HawsGoodwin Investment Management
Tennessee
– +$27 +1 New
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