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Schwab International Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1026
Beaumont Financial Advisors
Massachusetts
– -$255K -14,312 Closed
PVI
1027
Pine Valley Investments
New Jersey
– -$247K -13,862 Closed
GWM
1028
GDS Wealth Management
Texas
– -$245K -13,748 Closed
M&T Bank
1029
M&T Bank
New York
– -$229K -12,872 Closed
RWA
1030
Redhawk Wealth Advisors
Minnesota
– -$219K -12,300 Closed
NCMW
1031
Northern Capital Management (Washington)
Washington
– -$219K -12,286 Closed
RWA
1032
River Wealth Advisors
Pennsylvania
– -$214K -12,008 Closed
LA
1033
LexAurum Advisors
Kansas
– -$210K -11,768 Closed
LSC
1034
Lesa Sroufe & Co
Washington
– -$210K -11,766 Closed
HS
1035
Horan Securities
United States
– -$210K -11,754 Closed
EW
1036
Evoke Wealth
California
– -$206K -11,534 Closed
YIA
1037
YHB Investment Advisors
Connecticut
– -$205K -11,492 Closed
PFS
1038
Prospera Financial Services
Texas
– -$204K -11,454 Closed
3F
1039
360 Financial
Minnesota
– -$204K -11,434 Closed
CCA
1040
Cobblestone Capital Advisors
New York
– -$203K -11,416 Closed
2L
1041
25 LLC
Missouri
– -$188K -10,302 Closed
HT
1042
Headlands Technologies
Illinois
– -$178K -9,960 Closed
FA
1043
Fiduciary Alliance
South Carolina
– -$127K -7,106 Closed
TFP
1044
Tilia Fiduciary Partners
North Carolina
– -$122K -6,848 Closed
AP
1045
Arlington Partners
Alabama
– -$119K -6,686 Closed
IRAG
1046
Investment Research & Advisory Group
Georgia
– -$73.5K -4,124 Closed
VF
1047
VitalStone Financial
Texas
– -$65K -3,732 Closed
IGWM
1048
ICA Group Wealth Management
Colorado
– -$53.2K -2,982 Closed
LWCFA
1049
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$48.5K -2,720 Closed
PIAS
1050
PCA Investment Advisory Services
Ohio
– -$16K -896 Closed