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Schwab Emerging Markets Equity ETF
SCHE

Name Holding Trade Value Shares
Change 		Change in
Stake
NFTC
201
North Forty Two & Co
Oregon
$2.46M +$59.3K +2,096 +3%
WIA
202
World Investment Advisors
California
$2.45M +$596K +21,056 +35%
MFGP
203
Marshall Financial Group (Pennsylvania)
Pennsylvania
$2.4M -$10.4K -367 -0.5%
PAG
204
Private Advisor Group
New Jersey
$2.39M +$29.7K +1,050 +1%
HFP
205
Holistic Financial Partners
Indiana
$2.38M -$3.04M -107,390 -58%
SDWMA
206
Schneider Downs Wealth Management Advisors
Pennsylvania
$2.38M +$389K +13,724 +21%
AMG
207
Asset Management Group
Connecticut
$2.37M +$2.49K +88 +0.1%
BSHC
208
Breed's Hill Capital
Massachusetts
$2.36M – – –
TIM
209
Tortoise Investment Management
New York
$2.35M +$19.1K +676 +0.9%
BIM
210
Breakwater Investment Management
Washington
$2.34M -$71.3K -2,518 -3%
EFG
211
Embree Financial Group
Illinois
$2.34M -$353K -12,464 -14%
USWIA
212
UP Strategic Wealth Investment Advisors
Pennsylvania
$2.28M +$193K +6,823 +10%
EWA
213
Etesian Wealth Advisors
Oregon
$2.27M -$250K -8,838 -11%
LAM
214
L2 Asset Management
Massachusetts
$2.27M +$948K +33,489 +80%
CWM
215
Chesapeake Wealth Management
Virginia
$2.21M +$66K +2,330 +3%
TA
216
TPG Advisors
Illinois
$2.2M +$107K +3,795 +5%
HC
217
Hamilton Capital
Ohio
$2.17M +$110K +3,879 +6%
RWA
218
Roberts Wealth Advisors
California
$2.17M -$31.8K -1,123 -2%
SFA
219
Sequoia Financial Advisors
Ohio
$2.16M -$3.64M -128,433 -64%
OPWM
220
Oakwell Private Wealth Management
Texas
$2.11M – – –
VA
221
Valmark Advisers
Ohio
$2.11M +$51.1K +1,803 +3%
IA
222
Integrity Alliance
Iowa
$2.11M +$7.67K +271 +0.4%
CFGA
223
Cambridge Financial Group (Arizona)
Arizona
$2.09M +$534K +18,855 +37%
WCFA
224
Walkner Condon Financial Advisors
Wisconsin
$2.05M +$206K +7,275 +12%
LPAM
225
Lodestar Private Asset Management
California
$2.04M -$140K -4,931 -7%
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9
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