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Schwab Emerging Markets Equity ETF
SCHE

Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
101
Concert Wealth Management
California
$441K +$473K +22,592 New
CPIG
102
Chicago Partners Investment Group
Illinois
$440K -$107K -5,096 -18%
SHJ
103
Sharkey, Howes & Javer
Colorado
$432K -$232K -11,060 -33%
CCM
104
Condor Capital Management
New Jersey
$389K +$10.9K +521 +3%
GHA
105
GW Henssler & Associates
Georgia
$382K -$234K -11,157 -36%
HB
106
Homrich & Berg
Georgia
$369K -$856K -40,858 -68%
APSP
107
Asset Planning Services (Pennsylvania)
Pennsylvania
$359K +$111K +5,282 +40%
SIC
108
Salem Investment Counselors
North Carolina
$355K -$27.9K -1,333 -7%
FNBT
109
FineMark National Bank & Trust
Florida
$351K +$122K +5,825 +48%
VCP
110
Vista Capital Partners
Oregon
$348K -$194K -9,268 -34%
VNA
111
Valley National Advisers
Pennsylvania
$346K -$162K -7,753 -30%
SFG
112
Sage Financial Group
Pennsylvania
$345K -$492K -23,467 -57%
SC
113
Savant Capital
Illinois
$341K -$44.7K -2,133 -11%
SWM
114
Stockman Wealth Management
Montana
$334K -$19.6K -934 -5%
CFA
115
Cahill Financial Advisors
Minnesota
$331K -$84.1K -4,015 -19%
FTUS
116
Flow Traders U.S.
New York
$330K +$354K +16,903 New
SIA
117
Starfire Investment Advisers
Michigan
$326K -$116K -5,545 -25%
SFM
118
Signature Financial Management
Virginia
$313K -$24.1K -1,149 -7%
SCM
119
SOL Capital Management
Maryland
$312K +$120K +5,715 +56%
TIM
120
Tortoise Investment Management
New York
$304K -$19.4K -925 -6%
EVC
121
Eidelman Virant Capital
Missouri
$300K +$17.5K +834 +6%
ADL
122
Asset Dedication LLC
California
$292K +$313K +14,944 New
LIM
123
Leavell Investment Management
Alabama
$274K +$30.3K +1,448 +11%
SFS
124
Summit Financial Strategies
Ohio
$265K +$35.3K +1,685 +14%
SAM
125
Summit Asset Management
Tennessee
$263K +$282K +13,476 New
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