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Schwab Emerging Markets Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AF
151
Allworth Financial
California
$197K +$39.8K +2,120 +29%
BC
152
Barnett & Company
Tennessee
$195K +$176K +9,389 New
MA
153
MCF Advisors
Kentucky
$184K +$7.89K +420 +5%
FMA
154
FNY Managed Accounts
New York
$125K +$113K +6,000 New
GWM
155
Gupta Wealth Management
California
$115K +$84K +4,469 +424%
PO
156
Private Ocean
California
$111K +$4.21K +224 +4%
APSP
157
Asset Planning Services (Pennsylvania)
Pennsylvania
$110K -$246K -13,095 -71%
TCM
158
Tradewinds Capital Management
Washington
$95K -$4.87K -259 -5%
AA
159
Apriem Advisors
California
$90K -$18.8K -1,000 -19%
Creative Planning
160
Creative Planning
Kansas
$90K -$5.81K -309 -7%
TFA
161
Transamerica Financial Advisors
Florida
$85K +$76.1K +4,050 New
UFA
162
US Financial Advisors
Massachusetts
$84K +$76K +4,044 New
FNBT
163
FineMark National Bank & Trust
Florida
$82K -$264K -14,044 -78%
ACM
164
Argentus Capital Management
Texas
$67K +$60.5K +3,218 New
Chevy Chase Trust
165
Chevy Chase Trust
Maryland
$57K +$51K +2,713 New
AIG
166
American International Group
New York
$56K -$11.7K -621 -19%
RFA
167
Reilly Financial Advisors
California
$55K +$17.6K +937 +54%
HR
168
Howe & Rusling
New York
$53K – – –
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$43K -$489 -26 -1%
BAM
170
Barrett Asset Management
New York
$38K – – –
WOC
171
West Oak Capital
California
$32.3K -$9.12K -485 -24%
ADL
172
Asset Dedication LLC
California
$32K -$252K -13,395 -90%
FMP
173
Financial Management Professionals
Texas
$28K – – –
PFBT
174
Parkside Financial Bank & Trust
Missouri
$28K +$1.49K +79 +6%
IWMPD
175
Integrated Wealth Management (Palm Desert)
California
$28K +$11.8K +627 +87%