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Schwab International Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CMP
51
Courage Miller Partners
Virginia
$1.03M +$131K +8,434 +15%
TIM
52
Thompson Investment Management
Wisconsin
$1.02M +$16.7K +1,072 +2%
MCC
53
Mid Continent Capital
Illinois
$981K -$221K -14,200 -19%
ECML
54
Eagle Capital Management (Louisiana)
Louisiana
$978K +$965K +62,014 New
EVC
55
Eidelman Virant Capital
Missouri
$971K -$15.9K -1,020 -2%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$868K -$4.36K -280 -0.5%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$798K +$297K +19,102 +61%
AIG
58
American International Group
New York
$784K +$116K +7,466 +18%
VFS
59
VSR Financial Services
Kansas
$765K +$101K +6,472 +15%
RT
60
Reliance Trust
Georgia
$764K
BFG
61
Bouchey Financial Group
New York
$752K +$746K +47,946 New
BHTS
62
Bar Harbor Trust Services
Maine
$750K -$147K -9,438 -17%
Wells Fargo
63
Wells Fargo
California
$722K +$86.1K +5,532 +14%
BOTW
64
Bank of the West
California
$700K +$401K +25,746 +138%
APCM
65
Alaska Permanent Capital Management
Alaska
$685K -$3.92K -252 -0.6%
AWM
66
Avior Wealth Management
Nebraska
$660K +$651K +41,834 New
VCP
67
Vista Capital Partners
Oregon
$645K +$14.7K +946 +2%
BC
68
Bartlett & Co
Ohio
$632K +$57.3K +3,682 +10%
Northern Trust
69
Northern Trust
Illinois
$610K +$43.6K +2,800 +8%
Mariner
70
Mariner
Kansas
$601K +$593K +38,100 New
BA
71
Bridgewater Advisors
New York
$590K +$582K +37,418 New
JFG
72
JMG Financial Group
Illinois
$565K +$94.6K +6,082 +20%
CIC
73
Carnegie Investment Counsel
Ohio
$528K -$22.7K -1,456 -4%
IC
74
InterOcean Capital
Illinois
$521K +$82.4K +5,294 +19%
TCM
75
Tradewinds Capital Management
Washington
$499K +$492K +31,642 New