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Schwab International Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WOSD
1026
WFA of San Diego
California
– -$128K -7,952 Closed
ACP
1027
Arcus Capital Partners
Georgia
– -$125K -7,756 Closed
FA
1028
Fiduciary Alliance
South Carolina
– -$114K -7,100 Closed
GMA
1029
Glassy Mountain Advisors
Maryland
– -$61.3K -3,806 Closed
RBC
1030
Romano Brothers & Co
Illinois
– -$46.6K -2,894 Closed
AssetMark Inc
1031
AssetMark Inc
California
– -$36K -2,238 Closed
CWM
1032
Cedar Wealth Management
California
– -$29K -1,800 Closed
OWA
1033
One Wealth Advisors
California
– -$23K -1,428 Closed
RFS
1034
Retirement Financial Solutions
Tennessee
– -$16.7K -1,040 Closed
AAG
1035
Armstrong Advisory Group
Massachusetts
– -$15.8K -978 Closed
SC
1036
Sierra Capital
Florida
– -$13K -800 Closed
MSCM
1037
McElhenny Sheffield Capital Management
Texas
– -$12K -746 Closed
AFG
1038
Albion Financial Group
Utah
– -$9.15K -568 Closed
CHC
1039
City Holding Co
West Virginia
– -$9.05K -562 Closed
TCA
1040
Trifecta Capital Advisors
Illinois
– -$1.8K -112 Closed
CAS
1041
Coppell Advisory Solutions
Texas
– -$966 -60 Closed
CASC
1042
Coppell Advisory Solutions Corp
Texas
– -$966 -60 Closed
MFG
1043
Mendota Financial Group
Wisconsin
– -$225 -14 Closed
Deutsche Bank
1044
Deutsche Bank
Germany
– -$32 -2 Closed