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Schwab US Dividend Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LRPA
276
L. Roy Papp & Associates
Arizona
– -$968K -66,639 Closed
FF
277
Friedenthal Financial
New Jersey
– -$850K -58,515 Closed
CAM
278
Concorde Asset Management
Michigan
– -$560K -38,565 Closed
Bank of New York Mellon
279
Bank of New York Mellon
New York
– -$460K -31,713 Closed
NFG
280
Next Financial Group
Texas
– -$453K -31,164 Closed
BAC
281
Boys Arnold & Co
North Carolina
– -$328K -22,608 Closed
ACM
282
Argent Capital Management
Missouri
– -$322K -22,185 Closed
DW
283
Domani Wealth
Pennsylvania
– -$249K -17,148 Closed
Stifel Financial
284
Stifel Financial
Missouri
– -$245K -16,893 Closed
ICOA
285
Investment Centers of America
North Dakota
– -$231K -15,978 Closed
CG
286
Cutler Group
California
– -$166K -11,442 Closed
LWMT
287
Legacy Wealth Management (Tennessee)
Tennessee
– -$130K -8,970 Closed
JIC
288
Joel Isaacson & Co
New York
– -$70K -4,800 Closed
SIG
289
Stanford Investment Group
California
– -$58K -3,996 Closed
Manulife (Manufacturers Life Insurance)
290
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$32K -2,214 Closed
GBBWRPM
291
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$18K -1,191 Closed
PFS
292
Physicians Financial Services
North Carolina
– -$9K -627 Closed
FTUS
293
Flow Traders U.S.
New York
– -$7K -462 Closed
FMP
294
Financial Management Professionals
Texas
– -$3K -255 Closed