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Schwab Emerging Markets Equity ETF
SCHE

Name Holding Trade Value Shares
Change 		Change in
Stake
DWM
51
Destination Wealth Management
California
$353K +$378K +15,148 New
HB
52
Homrich & Berg
Georgia
$350K +$373K +14,973 New
BHTS
53
Bar Harbor Trust Services
Maine
$296K +$316K +12,677 New
RIM
54
Regent Investment Management
Kentucky
$277K +$296K +11,880 New
HSA
55
HBK Sorce Advisory
Pennsylvania
$260K +$277K +11,114 New
BFPW
56
BOK Financial Private Wealth
Colorado
$247K +$264K +10,590 New
BAM
57
Barrett Asset Management
New York
$242K +$258K +10,365 New
TIM
58
Tortoise Investment Management
New York
$230K +$246K +9,860 New
APCM
59
Alaska Permanent Capital Management
Alaska
$226K +$241K +9,675 New
IC
60
InterOcean Capital
Illinois
$226K +$241K +9,678 New
AAC
61
Asset Advisors Corp
Georgia
$93K +$99.7K +4,000 New
EK
62
Evensky & Katz
Florida
$85K +$91.3K +3,662 New
PSUF
63
People's United Financial
Connecticut
$70K +$75K +3,010 New
TAIM
64
TD Ameritrade Investment Management
Nebraska
$58K +$61.8K +2,479 New
Ameriprise
65
Ameriprise
Minnesota
$47K +$49.9K +2,000 New
MCM
66
Manchester Capital Management
Vermont
$23K +$24.9K +1,000 New
FMP
67
Financial Management Professionals
Texas
$20K +$21.6K +867 New
BC
68
Bartlett & Co
Ohio
$17K +$18.6K +747 New
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$15K +$15.7K +629 New
CDIA
70
Capital Directions Investment Advisors
Georgia
$11K +$11.3K +454 New
OWP
71
Obermeyer Wealth Partners
Colorado
$10K +$10.4K +416 New
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$10K +$11.1K +445 New
AIG
73
American International Group
New York
$7K +$7.48K +300 New
Bank of America
74
Bank of America
North Carolina
$7K +$7.78K +312 New
S
75
SignatureFD
Georgia
$5K +$4.84K +194 New
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