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Schwab International Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HSA
26
HBK Sorce Advisory
Pennsylvania
$33.7M -$42.4M -2,782,202 -56%
RWMH
27
Riverpoint Wealth Management Holdings
Illinois
$32M +$2.22M +145,406 +8%
WF
28
WealthTrust Fairport
Ohio
$31.6M -$964K -63,222 -3%
KF
29
Krilogy Financial
Missouri
$29.5M +$846K +55,520 +3%
JIP
30
JBJ Investment Partners
South Carolina
$28.6M +$27.8M +1,826,432 New
A
31
AdvicePeriod
California
$28.4M +$4.1M +268,772 +17%
WCWM
32
Wooster Corthell Wealth Management
Connecticut
$28.2M +$785K +51,460 +3%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$28.1M -$3.25M -213,468 -11%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$27.1M +$26.4M +1,733,808 New
LYV
35
Live Your Vision
Pennsylvania
$26.4M -$5.29M -347,298 -17%
BA
36
Bristlecone Advisors
Washington
$25.6M +$1.69M +110,656 +7%
Jane Street
37
Jane Street
New York
$24.9M +$24.3M +1,592,474 New
CHA
38
Cooper/Haims Advisors
New York
$23.9M -$598K -39,236 -3%
GSIS
39
Global Strategic Investment Solutions
Arizona
$22.5M +$8.57M +561,892 +64%
TF
40
TimeScale Financial
Massachusetts
$22.3M +$10.9M +714,008 +100%
Wells Fargo
41
Wells Fargo
California
$21.7M +$6.43M +421,780 +44%
FC
42
Financial Consulate
Maryland
$21.4M +$6M +393,562 +40%
PRS
43
Pinkerton Retirement Specialists
Idaho
$21.4M +$20.9M +1,368,694 New
OCG
44
Opus Capital Group
Ohio
$21.2M +$293K +19,246 +1%
Brown Advisory
45
Brown Advisory
Maryland
$20.9M +$20.4M +1,336,138 New
PA
46
Planning Alternatives
Michigan
$20.6M -$1.36M -88,954 -6%
ML
47
McAdam LLC
Pennsylvania
$20.2M +$1.67M +109,730 +9%
NIC
48
Northwest Investment Counselors
Oregon
$20.1M +$466K +30,558 +2%
EA
49
Evergreen Advisors
Tennessee
$20M +$1.31M +85,598 +7%
SFG
50
SNS Financial Group
Minnesota
$19.9M -$65.6K -4,304 -0.3%