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Schwab International Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GAM
26
Gemmer Asset Management
California
$56.6M +$4.11M +220,308 +8%
CC
27
Callan Capital
California
$54.9M +$4.01M +215,212 +8%
KF
28
Krilogy Financial
Missouri
$53.3M +$2.55M +136,640 +5%
AA
29
Apriem Advisors
California
$51.2M +$2.93M +156,856 +6%
ML
30
McAdam LLC
Pennsylvania
$48.3M +$4.61M +247,450 +11%
LSAG
31
Lake Street Advisors Group
New Hampshire
$48.1M +$36.3K +1,944 +0.1%
FM
32
Foster & Motley
Ohio
$46.4M +$493K +26,438 +1%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$45.2M -$271K -14,530 -0.6%
BWM
34
BerganKDV Wealth Management
Minnesota
$44.1M +$2.46M +131,800 +6%
TI
35
Truepoint Inc
Ohio
$43.8M -$435K -23,304 -1%
SFG
36
SNS Financial Group
Minnesota
$43.7M +$1.62M +86,722 +4%
UBS Group
37
UBS Group
Switzerland
$37.8M +$3.61M +193,838 +11%
APP
38
Avantax Planning Partners
Iowa
$35.6M +$8.44M +452,662 +31%
RCIM
39
Red Cedar Investment Management
Michigan
$34.6M +$10.7M +571,668 +45%
EA
40
Evergreen Advisors
Tennessee
$33.9M +$1.09M +58,690 +3%
VWA
41
Visionary Wealth Advisors
Illinois
$32.7M -$1.75M -93,596 -5%
CL
42
Choreo LLC
Illinois
$31.8M +$980K +52,574 +3%
Wells Fargo
43
Wells Fargo
California
$31.1M +$1.6M +85,744 +5%
JFG
44
JMG Financial Group
Illinois
$30.8M +$5.79M +310,362 +23%
PRS
45
Pinkerton Retirement Specialists
Idaho
$30.6M -$567K -30,418 -2%
OCG
46
Opus Capital Group
Ohio
$30.4M +$1.27M +68,136 +4%
KFC
47
Klingenstein Fields & Co
New York
$29.6M +$1.08M +57,914 +4%
WCWM
48
Wooster Corthell Wealth Management
Connecticut
$29.4M +$122K +6,540 +0.4%
RWMH
49
Riverpoint Wealth Management Holdings
Illinois
$29.3M +$61.2K +3,280 +0.2%
RPGK
50
Retirement Planning Group (Kansas)
Kansas
$27.4M -$25.1K -1,346 -0.1%