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Schwab International Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MAFA
1601
MJT & Associates Financial Advisory
Minnesota
$594 – – –
OC
1602
Oakworth Capital
Alabama
$545 – – –
HFS
1603
Hughes Financial Services
Virginia
$248 – – –
WA
1604
Walsh & Associates
Florida
$198 – – –
SN
1605
Sittner & Nelson
Oregon
$149 – – –
TFA
1606
Transamerica Financial Advisors
Florida
$99 +$102 +4 New
ICM
1607
Islay Capital Management
Texas
$18 – – –
SGFG
1608
Silver Grove Financial Group
New York
$13 +$25 +1 New
Susquehanna International Group
1609
Susquehanna International Group
Pennsylvania
– -$147M -5,780,130 Closed
BHB
1610
Bank Hapoalim BM
Israel
– -$10.2M -422,900 Closed
SFP
1611
Strategic Financial Planning
Texas
– -$4.69M -195,099 Closed
AWM
1612
Axxcess Wealth Management
California
– -$4.23M -176,122 Closed
TIAA Trust, National Association
1613
TIAA Trust, National Association
North Carolina
– -$1.78M -74,120 Closed
QC
1614
Quadrature Capital
United Kingdom
– -$1.75M -72,978 Closed
JWCA
1615
J.W. Cole Advisors
Florida
– -$1.41M -64,686 Closed
GWM
1616
GK Wealth Management
Nevada
– -$1.32M -54,786 Closed
IA
1617
IFG Advisory
Georgia
– -$1.27M -52,802 Closed
LWAM
1618
Legacy Wealth Asset Management
Minnesota
– -$1.26M -52,524 Closed
Qube Research & Technologies (QRT)
1619
Qube Research & Technologies (QRT)
United Kingdom
– -$1.25M -51,904 Closed
GRR
1620
Golden Reserve Retirement
Ohio
– -$1.18M -48,927 Closed
SCA
1621
Snowden Capital Advisors
New York
– -$837K -34,802 Closed
WWM
1622
Westwood Wealth Management
California
– -$643K -26,742 Closed
Squarepoint
1623
Squarepoint
New York
– -$621K -25,826 Closed
CAS
1624
Coppell Advisory Solutions
Texas
– -$549K -22,695 Closed
RA
1625
Rubicon Advisors
California
– -$520K -21,636 Closed