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Schwab Emerging Markets Equity ETF
SCHE

Name Holding Trade Value Shares
Change 		Change in
Stake
NDSI
151
Newman Dignan & Sheerar Inc
Rhode Island
$267K +$9.21K +408 +4%
BC
152
Barnett & Company
Tennessee
$266K +$26.3K +1,164 +11%
SC
153
Savant Capital
Illinois
$261K -$11.9K -525 -4%
EAM
154
Evanson Asset Management
California
$261K -$2.44K -108 -0.9%
SWM
155
SVA Wealth Management
Wisconsin
$260K +$1.99K +88 +0.8%
NGA
156
Naples Global Advisors
Florida
$260K +$255K +11,275 New
EVC
157
Eidelman Virant Capital
Missouri
$255K -$11.8K -524 -5%
IC
158
InterOcean Capital
Illinois
$254K -$41.6K -1,840 -14%
PV
159
Private Vista
Illinois
$248K +$242K +10,700 New
OC
160
Oarsman Capital
Wisconsin
$248K +$243K +10,756 New
TCM
161
Twele Capital Management
Minnesota
$245K +$5.85K +259 +2%
HB
162
Homrich & Berg
Georgia
$244K +$2.58K +114 +1%
PMG
163
ProVise Management Group
Florida
$235K +$230K +10,173 New
LNB
164
Ledyard National Bank
$231K – – –
TSS
165
Two Sigma Securities
New York
$223K +$219K +9,690 New
MA
166
MCF Advisors
Kentucky
$217K -$836 -37 -0.4%
WA
167
Wealth Architects
California
$213K +$210K +9,278 New
GAM
168
Garrison Asset Management
Arkansas
$211K +$206K +9,136 New
RJA
169
Raymond James & Associates
Florida
$208K +$204K +9,017 New
PWM
170
Perigon Wealth Management
California
$205K -$33K -1,462 -14%
ADL
171
Asset Dedication LLC
California
$189K +$44.2K +1,958 +32%
DPA
172
Delphi Private Advisors
California
$188K -$665K -29,460 -78%
BAM
173
Barrett Asset Management
New York
$146K +$33.9K +1,500 +31%
AA
174
Advisory Alpha
Michigan
$144K +$133K +5,890 +1,732%
SIC
175
Salem Investment Counselors
North Carolina
$134K +$131K +5,800 New
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