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Schwab International Dividend Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WI
101
Westbourne Investments
Virginia
$331K +$305K +10,550 New
Cerity Partners
102
Cerity Partners
New York
$329K +$33.5K +1,161 +12%
SEI Investments
103
SEI Investments
Pennsylvania
$325K +$315K +10,890 New
JF
104
Joule Financial
Kentucky
$299K +$5.92K +205 +2%
BB
105
Bell Bank
North Dakota
$295K -$1.04K -36 -0.4%
HWM
106
Hohimer Wealth Management
Washington
$290K +$281K +9,739 New
BPA
107
Beacon Pointe Advisors
California
$279K +$52K +1,799 +24%
CWA
108
Crusonia Wealth Advisors
Colorado
$275K +$267K +9,230 New
DOA
109
D'Orazio & Associates
Virginia
$270K
OWM
110
Orgel Wealth Management
Wisconsin
$263K +$34.2K +1,185 +16%
TSS
111
Two Sigma Securities
New York
$258K -$138K -4,777 -36%
CFO
112
CVA Family Office
Colorado
$254K +$375 +13 +0.2%
NFS
113
NewCorp Financial Services
Georgia
$247K +$239K +8,267 New
Corient Private Wealth
114
Corient Private Wealth
Florida
$246K +$238K +8,252 New
ASN
115
Advisory Services Network
Georgia
$245K
QC
116
Quadrature Capital
United Kingdom
$235K +$227K +7,866 New
SIC
117
Sage Investment Counsel
Tennessee
$222K +$693 +24 +0.3%
AFG
118
Atomi Financial Group
New York
$218K +$2.25K +78 +1%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$216K
P
120
&Partners
Tennessee
$213K +$206K +7,150 New
UBS Group
121
UBS Group
Switzerland
$209K -$52K -1,800 -20%
SHJ
122
Sharkey, Howes & Javer
Colorado
$201K +$194K +6,725 New
SPIA
123
Steward Partners Investment Advisory
New York
$199K +$2.05K +71 +1%
LFA
124
LGT Financial Advisors
Texas
$189K -$289 -10 -0.2%
Comerica Bank
125
Comerica Bank
Texas
$178K +$154K +5,345 +873%