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Schwab International Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OIA
26
OneDigital Investment Advisors
Kansas
$83.5M -$7.61M -487,106 -9%
UCFA
27
United Capital Financial Advisors
Texas
$79.1M -$3.63M -232,516 -5%
TF
28
TimeScale Financial
Massachusetts
$77.7M +$31 +2 +0%
TI
29
Truepoint Inc
Ohio
$76.4M +$8.9M +570,234 +14%
AWS
30
AJ Wealth Strategies
New York
$71.4M -$28.6M -1,830,998 -29%
ML
31
McAdam LLC
Pennsylvania
$71.3M -$11.6M -745,488 -17%
CAM
32
Cresset Asset Management
Illinois
$69.5M +$30.5M +1,954,968 +83%
OWM
33
Orgel Wealth Management
Wisconsin
$66.7M +$37.6M +2,407,564 +139%
GAM
34
Gemmer Asset Management
California
$61.6M +$2.53M +162,292 +4%
MTC
35
Matrix Trust Company
Colorado
$60.1M +$458K +29,348 +0.8%
JFG
36
JMG Financial Group
Illinois
$60.1M -$4.21M -269,740 -7%
CL
37
Choreo LLC
Illinois
$56.3M +$8.07M +516,804 +17%
CC
38
Callan Capital
California
$56.3M -$4.49M -287,278 -8%
MMA
39
Miracle Mile Advisors
California
$55.4M +$50.8M +3,252,014 +1,727%
BWM
40
BerganKDV Wealth Management
Minnesota
$53.4M -$1.71M -109,814 -3%
LPL Financial
41
LPL Financial
California
$52.4M -$33.9K -2,174 -0.1%
LSAG
42
Lake Street Advisors Group
New Hampshire
$49.8M +$317K +20,330 +0.7%
SFG
43
SNS Financial Group
Minnesota
$47.8M +$1.24M +79,718 +3%
KF
44
Krilogy Financial
Missouri
$47.2M -$3.54M -226,984 -7%
FM
45
Foster & Motley
Ohio
$46M -$2.12M -135,552 -5%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$45M +$40.6M +2,603,090 +1,348%
UBS Group
47
UBS Group
Switzerland
$45M -$492K -31,512 -1%
BFEC
48
Benjamin F. Edwards & Company
Missouri
$44.5M +$720K +46,142 +2%
SAG
49
SageView Advisory Group
California
$43.7M +$42.4M +2,713,908 New
FTUS
50
Flow Traders U.S.
New York
$43.2M +$41.9M +2,683,532 New