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Schwab Emerging Markets Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SWIG
676
Strategic Wealth Investment Group
Kentucky
-$874K -34,449 Closed
BRC
677
Bell Rock Capital
Delaware
-$829K -32,663 Closed
OFA
678
Oak Family Advisors
Illinois
-$811K -31,960 Closed
IFG
679
Independent Financial Group
California
-$757K -29,832 Closed
Vontobel Holding
680
Vontobel Holding
Switzerland
-$635K -25,000 Closed
ES
681
Eagle Strategies
New York
-$616K -24,259 Closed
ASI
682
Advisory Services & Investments
Oregon
-$608K -23,963 Closed
DS
683
DRW Securities
Illinois
-$578K -22,789 Closed
FSG
684
Financial Strategies Group
Michigan
-$560K -22,076 Closed
CA
685
Callahan Advisors
Texas
-$422K -16,627 Closed
VWM
686
Venturi Wealth Management
Texas
-$406K -16,000 Closed
DP
687
DDD Partners
Washington
-$384K -15,146 Closed
CAAM
688
Cornerstone Advisors Asset Management
Pennsylvania
-$379K -14,916 Closed
CSPIA
689
Cary Street Partners Investment Advisory
Virginia
-$375K -14,776 Closed
Northern Trust
690
Northern Trust
Illinois
-$374K -14,755 Closed
GA
691
Gateway Advisory
New Jersey
-$325K -12,804 Closed
ACM
692
Advisors Capital Management
New Jersey
-$282K -11,094 Closed
NDSI
693
Newman Dignan & Sheerar Inc
Rhode Island
-$272K -10,726 Closed
CIBC Private Wealth Group
694
CIBC Private Wealth Group
Georgia
-$270K -10,636 Closed
AWE
695
Avidian Wealth Enterprises
Texas
-$269K -10,580 Closed
SBH
696
Segall Bryant & Hamill
Illinois
-$262K -10,260 Closed
LNB
697
Ledyard National Bank
-$254K -10,000 Closed
PCMC
698
Private Capital Management (Colorado)
Colorado
-$273K -9,835 Closed
KFS
699
Kaizen Financial Strategies
California
-$246K -9,690 Closed
SEI Investments
700
SEI Investments
Pennsylvania
-$236K -9,650 Closed