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Schwab International Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BHTS
51
Bar Harbor Trust Services
Maine
$866K +$190K +13,008 +30%
CMP
52
Courage Miller Partners
Virginia
$861K +$580K +39,734 +235%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$841K +$12.9K +882 +2%
SSWM
54
Sheets Smith Wealth Management
North Carolina
$762K +$5.7K +390 +0.8%
RT
55
Reliance Trust
Georgia
$737K +$70K +4,790 +11%
VKH
56
Virtu KCG Holdings
New York
$718K +$690K +47,264 New
APCM
57
Alaska Permanent Capital Management
Alaska
$664K +$11.4K +782 +2%
AIG
58
American International Group
New York
$642K +$247K +16,936 +67%
VFS
59
VSR Financial Services
Kansas
$639K +$241K +16,530 +65%
Wells Fargo
60
Wells Fargo
California
$611K -$542K -37,138 -48%
VCP
61
Vista Capital Partners
Oregon
$608K -$18.4K -1,260 -3%
BC
62
Bartlett & Co
Ohio
$553K +$43.8K +3,000 +9%
PMG
63
ProVise Management Group
Florida
$552K +$207K +14,140 +64%
Northern Trust
64
Northern Trust
Illinois
$545K +$524K +35,868 New
CIC
65
Carnegie Investment Counsel
Ohio
$531K +$5.49K +376 +1%
Bank of New York Mellon
66
Bank of New York Mellon
New York
$479K +$461K +31,530 New
JFG
67
JMG Financial Group
Illinois
$452K +$196K +13,434 +82%
WA
68
WBH Advisory
Maryland
$439K +$153K +10,454 +57%
IC
69
InterOcean Capital
Illinois
$422K +$126K +8,642 +45%
BFPW
70
BOK Financial Private Wealth
Colorado
$399K +$63.1K +4,320 +20%
IFS
71
Ifrah Financial Services
Arkansas
$371K -$2.51K -172 -0.7%
SGAM
72
Steinberg Global Asset Management
Florida
$362K -$37.1K -2,540 -10%
CCM
73
Carlson Capital Management
Minnesota
$317K -$1.46K -100 -0.5%
QCMC
74
Quantum Capital Management (California)
California
$316K -$79.4K -5,438 -21%
PCM
75
Parsons Capital Management
Rhode Island
$295K