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Schwab International Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MIAN
351
Mariner Independent Advisor Network
Kansas
– -$469K -33,872 Closed
UBS AM
352
UBS AM
Illinois
– -$408K -29,462 Closed
BW
353
Bison Wealth
Georgia
– -$397K -28,660 Closed
FFA
354
First Foundation Advisors
California
– -$371K -26,794 Closed
HF
355
HRT Financial
New York
– -$326K -23,572 Closed
BJL
356
Brighton Jones LLC
Washington
– -$307K -22,172 Closed
YMRC
357
Yorktown Management & Research Company
Virginia
– -$249K -18,000 Closed
PCM
358
Pointe Capital Management
Michigan
– -$244K -17,596 Closed
B
359
Bridgeworth
Alabama
– -$229K -16,566 Closed
IC
360
InterOcean Capital
Illinois
– -$211K -15,278 Closed
MML Investors Services
361
MML Investors Services
Massachusetts
– -$201K -14,510 Closed
LWMT
362
Legacy Wealth Management (Tennessee)
Tennessee
– -$82K -5,922 Closed
CAPTRUST Financial Advisors
363
CAPTRUST Financial Advisors
North Carolina
– -$66K -4,738 Closed
BFEC
364
Benjamin F. Edwards & Company
Missouri
– -$21K -1,510 Closed
MFW
365
Mosaic Family Wealth
Missouri
– -$21K -1,502 Closed
Manulife (Manufacturers Life Insurance)
366
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$14K -1,040 Closed
SIG
367
Stanford Investment Group
California
– -$11K -828 Closed
FAN
368
Financial Advisors Network
California
– -$629 -44 Closed