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Schwab Emerging Markets Equity ETF
SCHE

Name Holding Trade Value Shares
Change 		Change in
Stake
CI
101
Clal Insurance
Israel
$417K +$377K +20,079 New
SHJ
102
Sharkey, Howes & Javer
Colorado
$415K -$41.3K -2,195 -10%
BW
103
Bison Wealth
Georgia
$407K +$369K +19,606 New
CPIG
104
Chicago Partners Investment Group
Illinois
$400K -$62.1K -3,303 -15%
VCP
105
Vista Capital Partners
Oregon
$389K +$16.5K +879 +5%
TF
106
Trutina Financial
Washington
$385K +$348K +18,522 New
HC
107
HHG & Company
Connecticut
$364K +$329K +17,529 New
LTFS
108
Ladenburg Thalmann Financial Services
Florida
$359K +$130K +6,939 +67%
VNA
109
Valley National Advisers
Pennsylvania
$357K -$9.64K -513 -3%
CFA
110
Cahill Financial Advisors
Minnesota
$357K +$4.15K +221 +1%
TIM
111
Tortoise Investment Management
New York
$357K +$30.7K +1,631 +10%
SWM
112
Stockman Wealth Management
Montana
$356K +$695 +37 +0.2%
SCM
113
SOL Capital Management
Maryland
$352K +$18.1K +962 +6%
CWM
114
Confluence Wealth Management
Oregon
$347K +$314K +16,709 New
DPA
115
Delphi Private Advisors
California
$345K -$1.68M -89,462 -84%
HCM
116
Hengehold Capital Management
Ohio
$324K -$9.82M -522,323 -97%
EVC
117
Eidelman Virant Capital
Missouri
$321K +$2.73K +145 +0.9%
SIA
118
Starfire Investment Advisers
Michigan
$318K -$26.4K -1,405 -8%
RBC
119
Roble Belko & Company
Pennsylvania
$308K -$822K -43,718 -75%
NB
120
Nicolet Bankshares
Wisconsin
$308K +$13.2K +700 +5%
BWP
121
BSW Wealth Partners
Colorado
$302K +$273K +14,518 New
GG
122
Gofen & Glossberg
Illinois
$297K +$19.1K +1,015 +8%
PFA
123
Pure Financial Advisors
California
$295K +$266K +14,170 New
ECM
124
Ensemble Capital Management
California
$294K +$266K +14,160 New
LIM
125
Leavell Investment Management
Alabama
$287K -$4.81K -256 -2%
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