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Schwab Emerging Markets Equity ETF
SCHE

Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
726
G2 Capital Management
Ohio
– -$775K -26,177 Closed
EVC
727
Eidelman Virant Capital
Missouri
– -$598K -20,148 Closed
BZWA
728
Blue Zone Wealth Advisors
California
– -$528K -17,838 Closed
KM
729
Kalos Management
Georgia
– -$548K -17,578 Closed
WMS
730
Wealth Management Solutions
Pennsylvania
– -$451K -15,224 Closed
SWM
731
Stockman Wealth Management
Montana
– -$442K -14,928 Closed
RSWM
732
Robertson Stephens Wealth Management
California
– -$342K -11,573 Closed
COF
733
Capital One Financial
Virginia
– -$331K -11,168 Closed
MIAN
734
Mariner Independent Advisor Network
Kansas
– -$309K -10,375 Closed
UOTTAIMCU
735
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$307K -10,350 Closed
TAM
736
Tocqueville Asset Management
New York
– -$284K -9,582 Closed
PA
737
PFG Advisors
Arizona
– -$275K -9,277 Closed
GIA
738
Gladstone Institutional Advisory
Florida
– -$263K -8,884 Closed
CCFM
739
Clear Creek Financial Management
Washington
– -$259K -8,749 Closed
HIC
740
Holderness Investments Company
North Carolina
– -$257K -8,679 Closed
SCM
741
Southport Capital Management
Tennessee
– -$253K -8,549 Closed
TPA
742
Trivium Point Advisory
Connecticut
– -$252K -8,508 Closed
G
743
Gainplan
Michigan
– -$247K -8,328 Closed
BIM
744
Baldwin Investment Management
Pennsylvania
– -$246 -8,307 Closed
CAM
745
Cozad Asset Management
Illinois
– -$232K -7,820 Closed
MCIA
746
Mountain Capital Investment Advisors
Colorado
– -$232K -7,652 Closed
SRC
747
Sage Rhino Capital
California
– -$213K -7,188 Closed
SW
748
SVB Wealth
Massachusetts
– -$211K -7,126 Closed
PWA
749
Peterson Wealth Advisors
Utah
– -$211K -7,113 Closed
HWMG
750
Hurlow Wealth Management Group
Indiana
– -$224K -7,095 Closed
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30
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