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Schwab International Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TC
251
Trust Company
Kansas
$36K – – –
EWM
252
Evercore Wealth Management
New York
$34K +$35K +2,444 New
FWM
253
Focused Wealth Management
New York
$34K +$35.1K +2,452 New
ST
254
Smithfield Trust
Pennsylvania
$30K – – –
BAM
255
Barrett Asset Management
New York
$19K +$20.2K +1,410 New
NFG
256
Next Financial Group
Texas
$18K – – –
PG
257
Patten Group
Tennessee
$17.1K +$17.8K +1,244 New
DOA
258
D'Orazio & Associates
Virginia
$16K +$17.1K +1,194 New
CCS
259
Crosspoint Capital Strategies
California
$15K -$18.8K -1,314 -56%
Fifth Third Bancorp
260
Fifth Third Bancorp
Ohio
$15K – – –
SJIM
261
St. Johns Investment Management
Florida
$12K – – –
SIG
262
Stanford Investment Group
California
$11K +$258 +18 +2%
DBT
263
Dubuque Bank & Trust
Iowa
$10K – – –
ASN
264
Advisory Services Network
Georgia
$9K +$201 +14 +2%
GWS
265
Glassman Wealth Services
Virginia
$9K +$9.17K +640 New
LNB
266
Ledyard National Bank
$7K – – –
HCM
267
Horrell Capital Management
Arkansas
$6K – – –
MWP
268
MYCIO Wealth Partners
Pennsylvania
$6K +$115 +8 +2%
FMP
269
Financial Management Professionals
Texas
$5K – – –
AssetMark Inc
270
AssetMark Inc
California
$4K +$4.67K +326 New
CG
271
Colony Group
Massachusetts
$3K -$65.8K -4,590 -96%
PO
272
Private Ocean
California
$3K +$889 +62 +35%
CG
273
Cutler Group
California
$3K +$3.73K +260 New
NMIS
274
Northwestern Mutual Investment Services
Wisconsin
$2K +$1.12K +78 +118%
KF
275
Krilogy Financial
Missouri
– -$13.9M -1,014,890 Closed