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Schwab Emerging Markets Equity ETF
SCHE

Name Holding Trade Value Shares
Change 		Change in
Stake
AFAS
676
Acorn Financial Advisory Services
Virginia
– -$425K -13,971 Closed
CCFM
677
Clear Creek Financial Management
Washington
– -$364K -11,905 Closed
OFA
678
Oak Family Advisors
Illinois
– -$310K -10,124 Closed
M&T Bank
679
M&T Bank
New York
– -$301K -9,820 Closed
GI
680
GS Investments
Minnesota
– -$279K -9,089 Closed
Brown Advisory
681
Brown Advisory
Maryland
– -$271K -8,855 Closed
PWM
682
Praetorian Wealth Management
California
– -$241K -7,887 Closed
I2I
683
Insight 2811 Inc
Illinois
– -$218K -7,122 Closed
FWCM
684
Ferguson Wellman Capital Management
Oregon
– -$204K -6,657 Closed
BIM
685
Baldwin Investment Management
Pennsylvania
– -$202K -6,600 Closed
CTFG
686
Capstone Triton Financial Group
Oklahoma
– -$156K -5,094 Closed
GWM
687
Greenhouse Wealth Management
Connecticut
– -$120K -3,912 Closed
PFO
688
Pathstone Family Office
New Jersey
– -$115K -3,755 Closed
PS
689
Planned Solutions
California
– -$115K -3,738 Closed
FPCG
690
Fort Pitt Capital Group
Pennsylvania
– -$66K -2,157 Closed
IA
691
Inspire Advisors
Idaho
– -$55K -1,800 Closed
FCH
692
Freestone Capital Holdings
Washington
– -$45.3K -1,477 Closed
ABC
693
Associated Banc-Corp
Wisconsin
– -$23K -754 Closed
KCM
694
Kathmere Capital Management
Pennsylvania
– -$14K -463 Closed
SFC
695
SYM Financial Corp
Indiana
– -$7K -232 Closed
JWBC
696
John W. Brooker & Co
California
– -$6K -208 Closed
HF
697
Halpern Financial
Virginia
– -$6.31K -206 Closed
FCAS
698
First Command Advisory Services
Texas
– -$1K -36 Closed
GI
699
Gradient Investments
Minnesota
– -$1K -35 Closed
DTIM
700
Danda Trouve Investment Management
Kansas
– -$1K -18 Closed
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