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Schwab International Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWMNH
1026
Arcadia Wealth Management (New Hampshire)
New Hampshire
– -$661K -37,990 Closed
BFO
1027
Biltmore Family Office
North Carolina
– -$630K -36,188 Closed
BWA
1028
Bordeaux Wealth Advisors
California
– -$567K -32,580 Closed
IAP
1029
Indie Asset Partners
Indiana
– -$492K -28,292 Closed
WFM
1030
Wolff Financial Management
Michigan
– -$481K -27,654 Closed
GFG
1031
Goldstone Financial Group
Illinois
– -$476K -27,380 Closed
FIM
1032
Freedom Investment Management
Connecticut
– -$475K -27,304 Closed
LGA
1033
Lebenthal Global Advisors
New York
– -$345K -19,806 Closed
SFS
1034
Sowell Financial Services
Arkansas
– -$333K -19,144 Closed
TI
1035
Trexquant Investment
Connecticut
– -$290K -16,648 Closed
LAIC
1036
Lederer & Associates Investment Counsel
California
– -$247K -14,218 Closed
TCWA
1037
Ten Capital Wealth Advisors
Washington
– -$236K -13,560 Closed
Qube Research & Technologies (QRT)
1038
Qube Research & Technologies (QRT)
United Kingdom
– -$234K -13,464 Closed
AP
1039
Adero Partners
California
– -$232K -13,306 Closed
MCA
1040
MSH Capital Advisors
Arizona
– -$207K -11,916 Closed
ASFA
1041
All Season Financial Advisors
Colorado
– -$206K -11,830 Closed
RVPG
1042
Relative Value Partners Group
– -$206K -11,824 Closed
SCM
1043
Sebold Capital Management
Illinois
– -$204K -11,704 Closed
Renaissance Technologies
1044
Renaissance Technologies
New York
– -$202K -11,600 Closed
BAM
1045
Belpointe Asset Management
Nevada
– -$168K -9,658 Closed
TWA
1046
TCI Wealth Advisors
Arizona
– -$144K -8,290 Closed
ASN
1047
Advisory Services Network
Georgia
– -$80.7K -4,636 Closed
EI
1048
Ellevest Inc
New York
– -$42.9K -2,464 Closed
GFWA
1049
Grey Fox Wealth Advisors
Delaware
– -$31.7K -1,824 Closed
GA
1050
GoalVest Advisory
New York
– -$22.2K -1,274 Closed