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Schwab International Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DT
501
Diversified Trust
Tennessee
$277K +$28.3K +1,858 +12%
VCM
502
Vision Capital Management
Oregon
$277K +$38.1K +2,500 +16%
LCM
503
Liberty Capital Management
Michigan
$272K +$1.55K +102 +0.6%
NL
504
NWAM LLC
Washington
$268K
QCMNJ
505
Quantum Capital Management (New Jersey)
New Jersey
$268K +$11.7K +768 +5%
HI
506
Hendershot Investments
Virginia
$268K +$32K +2,098 +14%
NFG
507
Noven Financial Group
Colorado
$268K +$261K +17,090 New
AIC
508
Ameritas Investment Company
Nebraska
$265K +$258K +16,902 New
APSP
509
Asset Planning Services (Pennsylvania)
Pennsylvania
$262K
AAS
510
Avantax Advisory Services
Texas
$261K -$96.5K -6,330 -28%
TFF
511
The Family Firm
Maryland
$261K +$3.05K +200 +1%
PPA
512
Parametric Portfolio Associates
Washington
$260K -$29M -1,900,756 -99%
Northern Trust
513
Northern Trust
Illinois
$259K +$252K +16,506 New
JFGLC
514
Johnson Financial Group LLC (Colorado)
Colorado
$258K -$19.1M -1,250,444 -99%
BCP
515
Blue Chip Partners
Michigan
$258K -$19.5K -1,278 -7%
RI
516
Ridgewood Investments
New Jersey
$258K
RPA
517
Rock Point Advisors
Vermont
$256K -$51.3K -3,366 -17%
PAM
518
Premier Asset Management
Illinois
$252K -$50.3K -3,300 -17%
WWM
519
Windsor Wealth Management
Indiana
$242K +$235K +15,430 New
BOS
520
Bingham Osborn & Scarborough
California
$240K -$12.5K -822 -5%
SAM
521
Smithbridge Asset Management
Pennsylvania
$239K +$233K +15,284 New
MSWMA
522
Market Street Wealth Management Advisors
Indiana
$237K +$231K +15,140 New
VFA
523
Valeo Financial Advisors
Indiana
$232K +$10.5K +690 +5%
TWA
524
TCI Wealth Advisors
Arizona
$229K -$102K -6,704 -31%
KFGK
525
Keystone Financial Group (Kentucky)
Kentucky
$228K -$12.2K -800 -5%