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Schwab International Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1626
SOL Capital Management
Maryland
– -$478K -19,899 Closed
DWA
1627
Delap Wealth Advisory
Oregon
– -$449K -18,679 Closed
BSCCG
1628
Blue Sky Capital Consultants Group
California
– -$411K -17,098 Closed
OC
1629
Opal Capital
Florida
– -$433K -16,425 Closed
EFH
1630
Eaton Financial Holdings
Florida
– -$327K -13,592 Closed
PCM
1631
Presidio Capital Management
California
– -$297K -12,349 Closed
AA
1632
Ascent Advisors
Minnesota
– -$286K -11,910 Closed
JBW
1633
Journey Beyond Wealth
Georgia
– -$271K -11,259 Closed
PAS
1634
Parsonex Advisory Services
Colorado
– -$260K -10,832 Closed
HWMO
1635
Heritage Wealth Management (Ohio)
Ohio
– -$259K -10,791 Closed
WTFG
1636
Wood Tarver Financial Group
Idaho
– -$246K -10,264 Closed
KWS
1637
Keystone Wealth Services
California
– -$242K -10,061 Closed
DAS
1638
Diversify Advisory Services
Utah
– -$245K -9,746 Closed
SCM
1639
Sage Capital Management
New Jersey
– -$224K -9,300 Closed
PTP
1640
Platform Technology Partners
New York
– -$222K -9,237 Closed
VF
1641
Vawter Financial
Ohio
– -$217K -9,033 Closed
JWM
1642
JGP Wealth Management
Oregon
– -$210K -8,742 Closed
FWM
1643
FLP Wealth Management
Arkansas
– -$210K -8,738 Closed
CBA
1644
Coastal Bridge Advisors
Connecticut
– -$205K -8,542 Closed
EI
1645
Ellevest Inc
New York
– -$205K -8,517 Closed
AWAG
1646
ARS Wealth Advisors Group
Florida
– -$202K -8,397 Closed
AIA
1647
AIMZ Investment Advisors
California
– -$200K -8,330 Closed
IWM
1648
Inlight Wealth Management
Georgia
– -$75.2K -3,127 Closed
BF
1649
BOK Financial
Oklahoma
– -$44.8K -1,862 Closed
IIM
1650
IFC & Insurance Marketing
California
– -$44K -1,846 Closed