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Schwab US Dividend Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PFO
251
Pathstone Family Office
New Jersey
$1.61M +$1.6M +87,156 New
CAG
252
Curtis Advisory Group
California
$1.6M +$125K +6,813 +8%
APSP
253
Asset Planning Services (Pennsylvania)
Pennsylvania
$1.59M +$15.5K +840 +1%
FTUS
254
Flow Traders U.S.
New York
$1.58M +$1.57M +85,527 New
SWP
255
Stratos Wealth Partners
Ohio
$1.57M +$69.8K +3,795 +5%
AIA
256
Armor Investment Advisors
North Carolina
$1.55M +$183K +9,948 +13%
PPA
257
Parametric Portfolio Associates
Washington
$1.54M +$229K +12,435 +18%
TRCT
258
Tower Research Capital (TRC)
New York
$1.54M +$184K +9,993 +14%
Bank of New York Mellon
259
Bank of New York Mellon
New York
$1.53M +$293K +15,906 +24%
AUB
260
Atlantic Union Bankshares
Virginia
$1.52M -$10.9K -591 -0.7%
WLIM
261
White Lighthouse Investment Management
Massachusetts
$1.51M +$1.02M +55,191 +208%
CWM
262
Chesapeake Wealth Management
Virginia
$1.46M +$56.3K +3,060 +4%
NGA
263
Naples Global Advisors
Florida
$1.43M -$13.2K -720 -0.9%
CIA
264
Capital Investment Advisors
Georgia
$1.43M -$29.9K -1,626 -2%
SBA
265
Secrest Blakey & Associates
North Carolina
$1.43M +$41.7K +2,265 +3%
KIC
266
Keating Investment Counselors
Florida
$1.43M +$130K +7,080 +10%
Luther King Capital Management (LKCM)
267
Luther King Capital Management (LKCM)
Texas
$1.42M – – –
EH
268
Equitable Holdings
New York
$1.42M +$302K +16,389 +27%
ANTB
269
AMG National Trust Bank
Colorado
$1.42M -$374K -20,301 -21%
OWM
270
Opes Wealth Management
California
$1.39M -$122K -6,633 -8%
Stifel Financial
271
Stifel Financial
Missouri
$1.39M -$154K -8,394 -10%
LWM
272
Loveless Wealth Management
Montana
$1.37M +$37.1K +2,016 +3%
GCA
273
Genesee Capital Advisors
New York
$1.35M +$358K +19,458 +36%
H
274
HoyleCohen
California
$1.34M +$49.8K +2,706 +4%
AT
275
Arden Trust
Delaware
$1.32M -$2.25M -122,475 -63%