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Schwab US Dividend Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SA
226
Stewardship Advisors
Pennsylvania
$12.6M -$340K -13,836 -3%
SCP
227
Shorepoint Capital Partners
Massachusetts
$12.5M +$36.1K +1,473 +0.3%
CAM
228
Cozad Asset Management
Illinois
$12.5M +$230K +9,384 +2%
TFS
229
Thoroughbred Financial Services
Tennessee
$12.4M +$780K +31,785 +6%
FCAS
230
First Command Advisory Services
Texas
$12.4M +$537K +21,864 +4%
CT
231
Cambridge Trust
Massachusetts
$12.4M -$44.5K -1,815 -0.3%
TAM
232
Titleist Asset Management
Texas
$12.3M +$129K +5,262 +1%
IWM
233
IHT Wealth Management
Illinois
$12.3M +$1.53M +62,220 +14%
MWA
234
MFA Wealth Advisors
Pennsylvania
$12.2M +$635K +25,872 +5%
SGI
235
Summit Global Investments
Utah
$12.2M +$4.96M +202,170 +64%
NEPWA
236
New England Private Wealth Advisors
Massachusetts
$12.1M -$5M -203,724 -28%
MCM
237
Mendel Capital Management
Arkansas
$12.1M -$86.6K -3,528 -0.7%
SFS
238
Sowell Financial Services
Arkansas
$11.8M -$1.41M -57,276 -10%
PWP
239
Perfromance Wealth Partners
Illinois
$11.8M -$340K -13,875 -3%
PCM
240
Presidio Capital Management
California
$11.7M +$818K +33,339 +7%
CBFP
241
Cedar Brook Financial Partners
Ohio
$11.7M -$3.72M -151,623 -23%
OC
242
Oppenheimer & Co
New York
$11.7M +$3.89M +158,481 +47%
AWA
243
Acorn Wealth Advisors
Michigan
$11.6M -$301K -12,261 -2%
CWP
244
Concord Wealth Partners
Virginia
$11.6M -$3.36M -136,794 -22%
Capital Fund Management (CFM)
245
Capital Fund Management (CFM)
France
$11.5M +$7.76M +316,200 +183%
DP
246
Denver PWM
Colorado
$11.5M -$779K -31,764 -6%
PAG
247
Powers Advisory Group
Illinois
$11.5M +$134K +5,448 +1%
FC
248
Financial Consulate
Maryland
$11.4M -$54.3K -2,211 -0.5%
PWM
249
Perigon Wealth Management
California
$11.1M -$261K -10,623 -2%
WFS
250
Weitzel Financial Services
Iowa
$11.1M +$11.1M +452,151 +1,650%