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Schwab US Dividend Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
276
Capital Fund Management (CFM)
France
$10.7M -$1.63M -68,400 -14%
WLPWM
277
Walled Lake Planning & Wealth Management
Illinois
$10.6M +$42K +1,761 +0.4%
MFG
278
Midwest Financial Group
Kansas
$10.5M +$91.4K +3,837 +0.9%
SWP
279
Stratos Wealth Partners
Ohio
$10.5M +$1.21M +50,775 +14%
CST
280
Charles Schwab Trust
Nevada
$10.5M +$1.42M +59,511 +17%
HAIM
281
Hunter Associates Investment Management
Pennsylvania
$10.5M +$477K +20,016 +5%
CNWM
282
Clay Northam Wealth Management
California
$10.4M -$43.2K -1,812 -0.4%
MAM
283
Madison Asset Management
Wisconsin
$10.4M -$1.2M -50,487 -11%
PMG
284
ProVise Management Group
Florida
$10.3M -$347K -14,571 -3%
SFS
285
Sowell Financial Services
Arkansas
$10.2M -$2.35M -98,694 -20%
PAI
286
Pittenger & Anderson Inc
Nebraska
$10.2M -$679K -28,482 -7%
JIP
287
Jaffetilchin Investment Partners
Florida
$10.2M +$1.81M +76,059 +23%
VNA
288
Valley National Advisers
Pennsylvania
$10.2M -$3.34M -140,253 -26%
SFWC
289
Strategic Family Wealth Counselors
New Jersey
$10.2M -$524K -21,984 -5%
JF
290
Joule Financial
Kentucky
$10.1M +$73.1K +3,066 +0.8%
WIM
291
Warwick Investment Management
Texas
$10M +$4.04M +169,659 +96%
BBW
292
Blue Barn Wealth
Utah
$9.96M +$498K +20,883 +6%
PS
293
Principal Securities
Iowa
$9.94M +$9.33M +391,536 New
KJWM
294
Kiley Juergens Wealth Management
Washington
$9.9M +$502K +21,057 +6%
WAG
295
Winthrop Advisory Group
Massachusetts
$9.87M -$79.6K -3,339 -0.9%
LEA
296
Legacy Edge Advisors
New York
$9.75M +$9.15M +384,105 New
LFAS
297
Level Four Advisory Services
Texas
$9.73M +$142K +5,961 +2%
TA
298
TrueWealth Advisors
Alabama
$9.67M +$137K +5,760 +2%
ICM
299
Islay Capital Management
Texas
$9.67M +$512K +21,504 +6%
CWP
300
Concord Wealth Partners
Virginia
$9.62M -$2.67M -112,218 -23%