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Schwab International Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
301
Benjamin F. Edwards & Company
Missouri
$377K +$368K +22,546 New
LIM
302
Lathrop Investment Management
Arkansas
$373K +$148K +9,082 +69%
EBSAM
303
Eubel Brady & Suttman Asset Management
Ohio
$364K
RPA
304
Rock Point Advisors
Vermont
$342K +$1.3K +80 +0.4%
BRWA
305
B. Riley Wealth Advisors
Florida
$342K +$40.2K +2,462 +14%
PAM
306
Premier Asset Management
Illinois
$324K +$22K +1,350 +7%
FFA
307
Fragasso Financial Advisors
Pennsylvania
$323K -$3M -183,842 -90%
EA
308
Edge Advisors
Georgia
$322K -$14.3K -876 -4%
LWAC
309
Laurel Wealth Advisors (California)
California
$316K -$848 -52 -0.3%
SMC
310
Smith, Moore & Co
Missouri
$312K
SCM
311
SOL Capital Management
Maryland
$303K +$8.09K +496 +3%
JG
312
Jefferies Group
New York
$294K +$1.63K +100 +0.6%
BCP
313
Blue Chip Partners
Michigan
$289K -$82.7K -5,068 -23%
MCM
314
Mengis Capital Management
Oregon
$289K +$2.38K +146 +0.9%
SFSIG
315
San Francisco Sentry Investment Group
California
$289K +$74.7K +4,580 +36%
LA
316
LVW Advisors
New York
$287K -$392 -24 -0.1%
CWM
317
Confluence Wealth Management
Oregon
$286K -$13.7K -840 -5%
SQA
318
Simon Quick Advisors
New Jersey
$285K +$9.17K +562 +3%
LAIC
319
Lederer & Associates Investment Counsel
California
$282K +$44K +2,694 +19%
SCA
320
STALEY CAPITAL ADVISERS
Pennsylvania
$279K +$35.9K +2,200 +15%
QCMNJ
321
Quantum Capital Management (New Jersey)
New Jersey
$276K +$6.72K +412 +3%
Chevy Chase Trust
322
Chevy Chase Trust
Maryland
$275K -$2.68K -164 -1%
DG
323
Davidson & Garrard
Virginia
$273K -$16.1K -988 -6%
GFPC
324
Global Financial Private Capital
Florida
$272K +$265K +16,228 New
IC
325
InterOcean Capital
Illinois
$267K +$41.9K +2,570 +19%