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Schwab Emerging Markets Equity ETF
SCHE

Name Holding Trade Value Shares
Change 		Change in
Stake
PA
151
Parallel Advisors
California
$2.52M -$435K -16,289 -15%
BC
152
Barnett & Company
Tennessee
$2.48M +$102K +3,806 +4%
RBC
153
Roble Belko & Company
Pennsylvania
$2.43M -$11.2K -418 -0.5%
HI
154
Hudock Inc
Pennsylvania
$2.41M -$38.3K -1,433 -2%
B
155
Bailard
California
$2.38M -$47.7K -1,785 -2%
VNA
156
Valley National Advisers
Pennsylvania
$2.32M -$174K -6,497 -7%
QAM
157
QCI Asset Management
New York
$2.32M -$648K -24,243 -22%
JCIA
158
Jackson Creek Investment Advisors
Colorado
$2.31M +$2.31M +86,301 New
CMO
159
Covenant Multifamily Offices
Texas
$2.27M -$118K -4,411 -5%
AWM
160
Apollon Wealth Management
South Carolina
$2.26M +$47.5K +1,777 +2%
PA
161
Planning Alternatives
Michigan
$2.24M -$4.11M -153,951 -65%
SWM
162
SVA Wealth Management
Wisconsin
$2.21M +$267K +10,002 +14%
RIM
163
Regent Investment Management
Kentucky
$2.19M -$7.21K -270 -0.3%
ATWA
164
Arbor Trust Wealth Advisors
Michigan
$2.19M +$83.7K +3,133 +4%
IWMA
165
Ironwood Wealth Management (Arizona)
Arizona
$2.17M – – –
RPG
166
Resource Planning Group
Georgia
$2.17M -$24.5K -918 -1%
EK
167
Evensky & Katz
Florida
$2.16M -$33.3K -1,245 -2%
RJA
168
Raymond James & Associates
Florida
$2.15M +$1.13M +42,290 +112%
MSWMA
169
Market Street Wealth Management Advisors
Indiana
$2.08M -$137K -5,123 -6%
WA
170
WBH Advisory
Maryland
$2.06M +$242K +9,051 +13%
FFN
171
Focus Financial Network
Minnesota
$2.02M -$4.38K -164 -0.2%
ACM
172
Alpha Capital Management
Texas
$1.99M -$90.9K -3,401 -4%
GFPC
173
Global Financial Private Client
Florida
$1.97M +$192K +7,195 +11%
MFGP
174
Marshall Financial Group (Pennsylvania)
Pennsylvania
$1.87M +$97.1K +3,634 +5%
NRI
175
NFP Retirement Inc
California
$1.87M +$873K +32,675 +88%
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