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Schwab Emerging Markets Equity ETF
SCHE

Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
101
Virtu KCG Holdings
New York
$320K +$161K +7,341 +87%
VF
102
Virtu Financial
New York
$314K -$15.1K -692 -4%
MFS
103
MSI Financial Services
Massachusetts
$307K +$50.4K +2,304 +18%
EVC
104
Eidelman Virant Capital
Missouri
$295K -$62.9K -2,874 -16%
FF
105
Friedenthal Financial
New Jersey
$288K +$27K +1,233 +9%
PWM
106
Perigon Wealth Management
California
$278K +$23.5K +1,074 +8%
CA
107
Cambridge Advisors
Nebraska
$269K -$809 -37 -0.3%
YMRC
108
Yorktown Management & Research Company
Virginia
$269K – – –
GG
109
Gofen & Glossberg
Illinois
$269K +$291K +13,301 New
APSP
110
Asset Planning Services (Pennsylvania)
Pennsylvania
$265K +$287K +13,127 New
BSW
111
Buckingham Strategic Wealth
Missouri
$263K +$43.9K +2,005 +18%
BCMO
112
Buckingham Capital Management (Ohio)
Ohio
$260K -$39.1K -1,787 -12%
LIM
113
Leavell Investment Management
Alabama
$255K +$32.8K +1,497 +13%
TCM
114
Twele Capital Management
Minnesota
$254K +$53K +2,422 +24%
CG
115
Colony Group
Massachusetts
$252K -$1.27K -58 -0.5%
NDSI
116
Newman Dignan & Sheerar Inc
Rhode Island
$247K -$83.4K -3,812 -24%
FNBT
117
FineMark National Bank & Trust
Florida
$246K +$265K +12,105 +15,323%
IT
118
Independence Trust
Tennessee
$245K +$265K +12,128 New
SFS
119
Summit Financial Strategies
Ohio
$241K +$261K +11,917 New
TWA
120
TCI Wealth Advisors
Arizona
$221K +$206K +9,437 +629%
IC
121
InterOcean Capital
Illinois
$220K – – –
SCM
122
SOL Capital Management
Maryland
$208K +$16.4K +750 +8%
LNB
123
Ledyard National Bank
$202K – – –
PSUF
124
People's United Financial
Connecticut
$178K -$4.38K -200 -2%
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$171K -$594K -27,154 -76%
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