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Schwab International Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PMG
51
ProVise Management Group
Florida
$2.04M +$433K +26,908 +28%
SHA
52
Smith Hayes Advisers
Nebraska
$2.04M -$77.5K -4,814 -4%
JFG
53
JMG Financial Group
Illinois
$2M +$792K +49,218 +68%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$1.96M +$509K +31,632 +36%
EWM
55
Empirical Wealth Management
Washington
$1.86M -$92.3K -5,732 -5%
HDIM
56
Hanson & Doremus Investment Management
Vermont
$1.64M +$1.21M +75,336 +310%
JP Morgan Chase
57
JP Morgan Chase
New York
$1.61M +$1.57M +97,800 New
BC
58
Bartlett & Co
Ohio
$1.52M +$77.1K +4,790 +5%
LIM
59
Leavell Investment Management
Alabama
$1.47M +$49.5K +3,074 +4%
BJ
60
Brouwer & Janachowski
California
$1.46M +$89.4K +5,550 +7%
Morgan Stanley
61
Morgan Stanley
New York
$1.44M +$410K +25,486 +41%
MPI
62
Mairs & Power Inc
Minnesota
$1.42M – – –
CFMC
63
Curbstone Financial Management Corp
New Hampshire
$1.39M +$204K +12,650 +18%
SA
64
Strategic Advisors
New York
$1.39M +$107K +6,676 +9%
Mariner
65
Mariner
Kansas
$1.34M +$624K +38,748 +90%
CMP
66
Courage Miller Partners
Virginia
$1.31M +$111K +6,908 +10%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$1.3M +$1.27M +78,820 New
VFS
68
VSR Financial Services
Kansas
$1.24M +$286K +17,792 +31%
RT
69
Reliance Trust
Georgia
$1.19M +$400K +24,844 +52%
AIG
70
American International Group
New York
$1.14M +$201K +12,488 +22%
TIM
71
Thompson Investment Management
Wisconsin
$1.13M +$61.2K +3,800 +6%
MCC
72
Mid Continent Capital
Illinois
$1.12M +$16.1K +1,000 +1%
AIM
73
Acropolis Investment Management
Missouri
$1.09M -$6.44K -400 -0.6%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$1.07M +$3.67K +228 +0.4%
BIT
75
BlackRock Institutional Trust
California
$1.06M +$870K +54,048 +518%