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Schwab International Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PWM
101
Perigon Wealth Management
California
$506K -$2.84K -176 -0.5%
BFPW
102
BOK Financial Private Wealth
Colorado
$504K +$14.9K +920 +3%
MFS
103
MSI Financial Services
Massachusetts
$494K +$56.9K +3,518 +12%
TCM
104
Tradewinds Capital Management
Washington
$493K – – –
IC
105
InterOcean Capital
Illinois
$478K -$303K -18,736 -38%
BBPWM
106
Blue Bell Private Wealth Management
Pennsylvania
$458K +$37.3K +2,308 +8%
S
107
SignatureFD
Georgia
$404K +$56.5K +3,494 +16%
WA
108
WealthTrust-Arizona
Arizona
$397K +$238K +14,738 +135%
CIC
109
Carnegie Investment Counsel
Ohio
$390K -$137K -8,500 -25%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$376K -$3.17M -195,866 -89%
BSW
111
Buckingham Strategic Wealth
Missouri
$373K +$79.6K +4,924 +26%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$363K -$14.7K -908 -4%
QCMC
113
Quantum Capital Management (California)
California
$362K -$54.1K -3,350 -13%
BWP
114
BSW Wealth Partners
Colorado
$355K +$22.9K +1,418 +7%
TIA
115
Tiemann Investment Advisors
California
$351K -$14.1K -870 -4%
RH
116
Rayner & Haynor
California
$346K +$38.8K +2,400 +12%
DAM
117
Delta Asset Management
Tennessee
$343K +$357K +22,084 New
PA
118
Pinnacle Associates
New York
$340K +$354K +21,914 New
FF
119
Friedenthal Financial
New Jersey
$337K -$2.91K -180 -0.8%
CCM
120
Carlson Capital Management
Minnesota
$336K -$194 -12 -0.1%
FAAS
121
First Allied Advisory Services
California
$335K -$5.5K -340 -2%
IFS
122
Ifrah Financial Services
Arkansas
$328K -$4.17K -258 -1%
FTUS
123
Flow Traders U.S.
New York
$321K -$9.66M -597,506 -97%
PCM
124
Parsons Capital Management
Rhode Island
$311K – – –
AIM
125
Avity Investment Management
Connecticut
$310K – – –