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Schwab Emerging Markets Equity ETF
SCHE

Name Holding Trade Value Shares
Change 		Change in
Stake
AT
676
American Trust
Kentucky
– -$5.64M -228,881 Closed
NCM
677
Nelson Capital Management
California
– -$3.54M -143,835 Closed
NCMW
678
Northern Capital Management (Washington)
Washington
– -$3.38M -137,083 Closed
WA
679
Waterford Advisors
New York
– -$3.22M -130,650 Closed
CW
680
CreativeOne Wealth
Kansas
– -$2.88M -117,126 Closed
QIM
681
Quantitative Investment Management
Virginia
– -$1.87M -75,969 Closed
Lido Advisors
682
Lido Advisors
California
– -$1.33M -53,825 Closed
AWA
683
Arete Wealth Advisors
Illinois
– -$1.14M -46,386 Closed
NL
684
NWAM LLC
Washington
– -$812K -32,976 Closed
KFS
685
Kaizen Financial Strategies
California
– -$679K -26,847 Closed
LWM
686
Laidlaw Wealth Management
New York
– -$651K -26,450 Closed
GCP
687
Gill Capital Partners
Colorado
– -$558K -22,647 Closed
Millennium Management
688
Millennium Management
New York
– -$540K -21,934 Closed
GM
689
GeoWealth Management
Illinois
– -$406K -16,519 Closed
TI
690
Trexquant Investment
Connecticut
– -$388K -15,745 Closed
FI
691
Financial Insights
Washington
– -$335K -13,584 Closed
AP
692
Arlington Partners
Alabama
– -$302K -12,279 Closed
FPGT
693
Financial Partners Group (Tennessee)
Tennessee
– -$279K -11,322 Closed
ABC
694
Associated Banc-Corp
Wisconsin
– -$276K -11,199 Closed
PA
695
Prossimo Advisors
California
– -$276K -11,191 Closed
MSWMA
696
Market Street Wealth Management Advisors
Indiana
– -$266K -10,788 Closed
ECM
697
Evergreen Capital Management
Washington
– -$258K -10,488 Closed
SCA
698
STALEY CAPITAL ADVISERS
Pennsylvania
– -$248K -10,069 Closed
PAM
699
Peak Asset Management
Colorado
– -$246K -9,968 Closed
SEIA
700
Signature Estate & Investment Advisors
California
– -$244K -9,922 Closed
26 27
28
29 30