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Schwab International Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TF
151
Trutina Financial
Washington
$357K +$351K +23,638 New
DAM
152
Delta Asset Management
Tennessee
$343K – – –
CSIC
153
Clifford Swan Investment Counsel
California
$342K +$336K +22,626 New
PAG
154
Private Advisor Group
New Jersey
$337K +$44.7K +3,006 +16%
BW
155
Bison Wealth
Georgia
$335K +$87.4K +5,880 +36%
Chevy Chase Trust
156
Chevy Chase Trust
Maryland
$325K -$27.5K -1,854 -8%
JPTCCM
157
J.P. Turner & Co Capital Management
Georgia
$324K +$102K +6,888 +47%
WF
158
WealthTrust Fairport
Ohio
$323K +$109K +7,340 +52%
MA
159
MCF Advisors
Kentucky
$317K +$185K +12,466 +147%
AIM
160
Avity Investment Management
Connecticut
$313K – – –
IFS
161
Ifrah Financial Services
Arkansas
$310K +$6.39K +430 +2%
FMWA
162
Forvis Mazars Wealth Advisors
Missouri
$306K +$301K +20,260 New
TSWM
163
Triangle Securities Wealth Management
North Carolina
$304K +$73.3K +4,932 +32%
Koshinski Asset Management
164
Koshinski Asset Management
Illinois
$303K +$88.5K +5,958 +42%
ECM
165
Ensemble Capital Management
California
$299K – – –
BA
166
Boston Advisors
Massachusetts
$293K +$288K +19,400 New
SIC
167
Sigma Investment Counselors
Michigan
$273K +$22.3K +1,498 +9%
QCMC
168
Quantum Capital Management (California)
California
$272K -$73.5K -4,944 -22%
TCM
169
Twele Capital Management
Minnesota
$268K +$264K +17,760 New
SS
170
Simplicity Solutions
Minnesota
$262K +$258K +17,360 New
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$252K +$79.4K +5,344 +47%
EBSAM
172
Eubel Brady & Suttman Asset Management
Ohio
$242K – – –
DWM
173
Destination Wealth Management
California
$240K +$5.41K +364 +2%
B
174
Bailard
California
$236K +$232K +15,634 New
CDIA
175
Capital Directions Investment Advisors
Georgia
$234K +$220K +14,782 New