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Schwab Emerging Markets Equity ETF
SCHE

Name Holding Trade Value Shares
Change 		Change in
Stake
NL
651
NWAM LLC
Washington
– -$232K -8,479 Closed
ML
652
McAdam LLC
Pennsylvania
– -$229K -8,353 Closed
BRWA
653
B. Riley Wealth Advisors
Florida
– -$229K -8,347 Closed
AWM
654
Altium Wealth Management
New York
– -$228K -8,329 Closed
VBFP
655
Valtinson Bruner Financial Planning
Minnesota
– -$228K -8,294 Closed
SCM
656
Stordahl Capital Management
Colorado
– -$226K -8,265 Closed
VWA
657
V Wealth Advisors
Kansas
– -$207K -8,245 Closed
PV
658
Private Vista
Illinois
– -$225K -8,240 Closed
CAN
659
Cetera Advisor Networks
California
– -$226K -8,239 Closed
CCM
660
Condor Capital Management
New Jersey
– -$223K -8,156 Closed
FWCM
661
Ferguson Wellman Capital Management
Oregon
– -$223K -8,152 Closed
SFS
662
Summit Financial Strategies
Ohio
– -$216K -7,896 Closed
CA
663
Claro Advisors
Massachusetts
– -$214K -7,821 Closed
FA
664
FC Advisory
Pennsylvania
– -$214K -7,805 Closed
FLPIM
665
F.L. Putnam Investment Management
Massachusetts
– -$210K -7,655 Closed
EVM
666
Eaton Vance Management
Massachusetts
– -$206K -7,519 Closed
RP
667
Rice Partnership
Hawaii
– -$132K -4,820 Closed
AIM
668
Acropolis Investment Management
Missouri
– -$118K -4,304 Closed
MAWCM
669
Mine & Arao Wealth Creation & Management
California
– -$97K -3,556 Closed
PMFA
670
Plante Moran Financial Advisors
Michigan
– -$72K -2,632 Closed
HCA
671
Horan Capital Advisors
Ohio
– -$71K -2,581 Closed
CL
672
Cabana LLC
Arkansas
– -$59K -2,166 Closed
SFSIG
673
San Francisco Sentry Investment Group
California
– -$52K -1,900 Closed
PFBT
674
Parkside Financial Bank & Trust
Missouri
– -$48K -1,768 Closed
BUB
675
BBVA USA Bancshares
Texas
– -$44K -1,613 Closed
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