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Schwab Emerging Markets Equity ETF
SCHE

Name Holding Trade Value Shares
Change 		Change in
Stake
NB
126
Nicolet Bankshares
Wisconsin
$261K +$296K +14,150 New
GG
127
Gofen & Glossberg
Illinois
$260K +$105 +5 +0%
YMRC
128
Yorktown Management & Research Company
Virginia
$259K – – –
BSW
129
Buckingham Strategic Wealth
Missouri
$258K +$4.36K +208 +2%
PWM
130
Perigon Wealth Management
California
$254K -$15.4K -735 -5%
IC
131
InterOcean Capital
Illinois
$254K +$44.6K +2,130 +20%
FM
132
Foster & Motley
Ohio
$251K +$270K +12,886 New
NDSI
133
Newman Dignan & Sheerar Inc
Rhode Island
$235K -$3.23K -154 -1%
WCM
134
Wealthcare Capital Management
Virginia
$231K +$248K +11,837 New
GAM
135
Gould Asset Management
California
$230K +$247K +11,805 New
EAM
136
Evanson Asset Management
California
$219K +$236K +11,250 New
BWA
137
Burt Wealth Advisors
Maryland
$213K -$135K -6,441 -37%
PSUF
138
People's United Financial
Connecticut
$209K +$40.3K +1,924 +22%
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$202K +$38.9K +1,857 +22%
AIM
140
Aspen Investment Management
Michigan
$201K +$215K +10,278 New
BCMO
141
Buckingham Capital Management (Ohio)
Ohio
$197K -$57.6K -2,750 -21%
LNB
142
Ledyard National Bank
$195K – – –
TWA
143
TCI Wealth Advisors
Arizona
$184K -$31.4K -1,500 -14%
MA
144
MCF Advisors
Kentucky
$164K +$5.76K +275 +3%
AF
145
Allworth Financial
California
$144K +$20.7K +989 +15%
GI
146
Gradient Investments
Minnesota
$127K +$137K +6,531 New
IA
147
IFP Advisors
Florida
$121K +$130K +6,218 New
AA
148
Apriem Advisors
California
$104K – – –
PO
149
Private Ocean
California
$100K +$10K +479 +10%
TCM
150
Tradewinds Capital Management
Washington
$95K +$32.9K +1,570 +48%
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