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Schwab US Dividend Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MGIA
276
Moneta Group Investment Advisors
Missouri
$13M +$583K +20,897 +5%
LWM
277
Latko Wealth Management
Illinois
$13M -$537K -19,264 -4%
MTC
278
Matrix Trust Company
Colorado
$12.8M -$2.83M -101,521 -18%
CPIG
279
Chicago Partners Investment Group
Illinois
$12.7M -$3.61M -129,371 -21%
PFWA
280
Paces Ferry Wealth Advisors
Georgia
$12.6M +$562K +20,158 +5%
CIA
281
Concurrent Investment Advisors
Florida
$12.5M +$7.22M +259,146 +138%
CFMC
282
Curbstone Financial Management Corp
New Hampshire
$12.4M +$1.05M +37,780 +9%
YWM
283
Yukon Wealth Management
Kansas
$12.4M +$12.4M +443,335 New
TFA
284
Trinity Financial Advisors
Ohio
$12.4M +$476K +17,088 +4%
TPWA
285
TRUE Private Wealth Advisors
Oregon
$12.4M +$3.2M +114,649 +35%
NFG
286
Northeast Financial Group
Pennsylvania
$12.3M -$1.1M -39,465 -8%
GA
287
GSG Advisors
New Jersey
$12.3M +$271K +9,734 +2%
MFIM
288
Mesirow Financial Investment Management
Illinois
$12.3M +$254K +9,097 +2%
OWM
289
Olympus Wealth Management
Utah
$12.1M -$17.4M -625,329 -59%
CMP
290
Courage Miller Partners
Virginia
$12M +$238K +8,523 +2%
AWA
291
Acorn Wealth Advisors
Michigan
$11.9M -$80.2K -2,878 -0.7%
IFG
292
Independent Financial Group
California
$11.9M -$224K -8,053 -2%
Fidelity Investments
293
Fidelity Investments
Massachusetts
$11.9M -$471K -16,902 -4%
SWMG
294
Sard Wealth Management Group
Georgia
$11.8M +$275K +9,878 +2%
GB
295
Goepper Burkhardt
South Carolina
$11.8M +$193K +6,915 +2%
P
296
&Partners
Tennessee
$11.8M +$648K +23,239 +6%
AWM
297
Avior Wealth Management
Nebraska
$11.8M -$372K -13,336 -3%
SIM
298
Synergy Investment Management
Florida
$11.6M +$4.65M +166,854 +67%
XF
299
XML Financial
Maryland
$11.6M +$908K +32,573 +9%
WLPWM
300
Walled Lake Planning & Wealth Management
Illinois
$11.6M -$54.5K -1,955 -0.5%