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Schwab Emerging Markets Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MWAC
101
Mariner Wealth Advisors (Cincinnati)
Ohio
$560K -$60.9K -2,696 -10%
GA
102
Gateway Advisory
New Jersey
$558K +$547K +24,236 New
RCAG
103
Rehmann Capital Advisory Group
Michigan
$549K – – –
MFS
104
MSI Financial Services
Massachusetts
$549K +$10.9K +481 +2%
FWM
105
Frontier Wealth Management
Missouri
$536K -$4.71M -208,680 -90%
BCM
106
Boltwood Capital Management
California
$502K +$154K +6,813 +45%
LIM
107
Leavell Investment Management
Alabama
$492K +$63.5K +2,814 +15%
GHA
108
GW Henssler & Associates
Georgia
$489K -$12.1K -535 -2%
VCP
109
Vista Capital Partners
Oregon
$488K +$24.9K +1,103 +5%
TF
110
Trutina Financial
Washington
$482K +$23.5K +1,042 +5%
CCA
111
Clearwater Capital Advisors
Illinois
$470K -$170K -7,545 -27%
VNA
112
Valley National Advisers
Pennsylvania
$454K +$65.9K +2,920 +17%
HSA
113
HBK Sorce Advisory
Pennsylvania
$452K -$32.8K -1,452 -7%
3AM
114
3D Asset Management
Connecticut
$449K -$202K -8,943 -31%
CPIG
115
Chicago Partners Investment Group
Illinois
$430K -$11.3K -499 -3%
SFM
116
Signature Financial Management
Virginia
$424K -$24.8K -1,096 -6%
TIM
117
Tortoise Investment Management
New York
$416K -$34.3K -1,520 -8%
Millennium Management
118
Millennium Management
New York
$412K +$404K +17,868 New
SCM
119
SOL Capital Management
Maryland
$409K +$8.65K +383 +2%
BW
120
Bison Wealth
Georgia
$399K -$58.9K -2,608 -13%
CFA
121
Cahill Financial Advisors
Minnesota
$396K +$519 +23 +0.1%
HCM
122
Hengehold Capital Management
Ohio
$393K +$47.2K +2,092 +14%
ACM
123
Avalon Capital Management
California
$385K -$128K -5,673 -25%
RBC
124
Roble Belko & Company
Pennsylvania
$374K +$15.9K +706 +5%
CWM
125
Confluence Wealth Management
Oregon
$370K -$10.5K -467 -3%