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Schwab International Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CWM
726
Confluence Wealth Management
Oregon
– -$5.65M -379,724 Closed
AO
727
Advisor OS
Illinois
– -$1.23M -82,742 Closed
CWS
728
Cypress Wealth Services
California
– -$1.26M -80,180 Closed
TI
729
Trexquant Investment
Connecticut
– -$1.15M -77,282 Closed
GF
730
Goodman Financial
Texas
– -$791K -53,144 Closed
COF
731
Capital One Financial
Virginia
– -$298K -20,016 Closed
RBCM
732
Raub Brock Capital Management
California
– -$276K -18,564 Closed
CCT
733
Country Club Trust
Missouri
– -$243K -16,336 Closed
ACM
734
AlphaStar Capital Management
North Carolina
– -$238K -15,334 Closed
EH
735
Equitable Holdings
New York
– -$223K -14,964 Closed
PFS
736
Prospera Financial Services
Texas
– -$217K -14,558 Closed
HIM
737
Hanlon Investment Management
New Jersey
– -$214K -14,420 Closed
WWM
738
Windsor Wealth Management
Indiana
– -$203K -13,620 Closed
BFM
739
Boston Financial Management
Massachusetts
– -$193K -13,008 Closed
AP
740
Atwood & Palmer
Missouri
– -$152K -10,234 Closed
AWM
741
Apollon Wealth Management
South Carolina
– -$142K -9,524 Closed
PA
742
Perennial Advisors
New York
– -$68K -4,550 Closed
MWA
743
MFA Wealth Advisors
Pennsylvania
– -$53.3K -3,582 Closed
OPS
744
Orion Portfolio Solutions
Nebraska
– -$20K -1,326 Closed
FA
745
Financial Advantage
Maryland
– -$12K -858 Closed
KPW
746
Kore Private Wealth
New York
– -$12K -832 Closed
MCM
747
Manchester Capital Management
Vermont
– -$9K -614 Closed
TC
748
Truvestments Capital
Florida
– -$7K -530 Closed
SCA
749
Stonebridge Capital Advisors
Minnesota
– -$6K -400 Closed
LIA
750
LS Investment Advisors
Michigan
– -$5K -304 Closed