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Schwab International Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RMC
1126
Regis Management Company
California
– -$536K -31,576 Closed
YIH
1127
Y-Intercept (HK)
Hong Kong
– -$519K -30,580 Closed
GS
1128
GTS Securities
Florida
– -$466K -27,424 Closed
CWM
1129
Cadence Wealth Management
Massachusetts
– -$299K -17,584 Closed
BTWM
1130
Baker Tilly Wealth Management
Wisconsin
– -$296K -17,414 Closed
AFG
1131
AFS Financial Group
Maryland
– -$269K -15,858 Closed
CCM
1132
Coldstream Capital Management
Washington
– -$265K -15,596 Closed
GC
1133
Gilbert & Cook
Iowa
– -$254K -14,982 Closed
BWP
1134
Baldwin Wealth Partners
Massachusetts
– -$248K -14,612 Closed
PG
1135
Prostatis Group
Maryland
– -$247K -14,532 Closed
GSC
1136
Ground Swell Capital
South Carolina
– -$242K -14,270 Closed
BNP Paribas Financial Markets
1137
BNP Paribas Financial Markets
France
– -$222K -13,052 Closed
Wolverine Trading
1138
Wolverine Trading
Illinois
– -$223K -12,842 Closed
SWM
1139
Selective Wealth Management
Virginia
– -$206K -12,466 Closed
AWA
1140
Arkadios Wealth Advisors
Georgia
– -$207K -12,180 Closed
AWA
1141
Authentikos Wealth Advisory
California
– -$97.1K -5,720 Closed
VAG
1142
VisionPoint Advisory Group
Texas
– -$88.2K -5,196 Closed
CIA
1143
Choate Investment Advisors
Massachusetts
– -$60.8K -3,580 Closed
HL
1144
HeadInvest LLC
Maine
– -$57.8K -3,452 Closed
SCA
1145
Stonebridge Capital Advisors
Minnesota
– -$56.6K -3,336 Closed
FMII
1146
Farmers & Merchants Investments Inc
Nebraska
– -$47.9K -2,822 Closed
BAAM
1147
Baker Avenue Asset Management
California
– -$46.2K -2,720 Closed
SIA
1148
SkyView Investment Advisors
New Jersey
– -$45K -2,652 Closed
CWM
1149
Compass Wealth Management
Connecticut
– -$26.7K -1,572 Closed
RW
1150
RVW Wealth
California
– -$24.7K -1,456 Closed