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Schwab US Dividend Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LBC
301
Lowe Brockenbrough & Co
Virginia
$212K -$106K -6,462 -34%
JIC
302
Johnson Investment Counsel
Ohio
$212K -$97.2K -5,919 -32%
AA
303
Ancora Advisors
Ohio
$212K +$204K +12,420 New
VDI
304
Vaughan David Investments
Illinois
$210K +$202K +12,306 New
JA
305
JVL Associates
Michigan
$209K +$201K +12,246 New
KF
306
Krilogy Financial
Missouri
$208K +$5.77K +351 +3%
WP
307
WealthSource Partners
California
$207K +$199K +12,120 New
CDIA
308
Capital Directions Investment Advisors
Georgia
$204K +$97.2K +5,919 +98%
Baird Financial Group
309
Baird Financial Group
Wisconsin
$204K +$196K +11,931 New
FFC
310
First Financial Corp
Indiana
$203K -$4.93K -300 -2%
FWSM
311
First Wilshire Securities Management
California
$203K +$196K +11,925 New
DAM
312
Delta Asset Management
Tennessee
$195K
Bank of Montreal
313
Bank of Montreal
Ontario, Canada
$189K +$52.4K +3,189 +40%
HI
314
Hudock Inc
Pennsylvania
$189K +$158K +9,618 +657%
SEI Investments
315
SEI Investments
Pennsylvania
$175K -$12.7K -771 -7%
KJWM
316
Kiley Juergens Wealth Management
Washington
$174K +$168K +10,230 New
CMBA
317
C.M. Bidwell & Associates
Hawaii
$173K +$167K +10,140 New
SIAS
318
Shine Investment Advisory Services
Colorado
$167K
PNC Financial Services Group
319
PNC Financial Services Group
Pennsylvania
$164K +$16K +975 +11%
MA
320
MUFG Americas
New York
$154K
WCM
321
Whitener Capital Management
North Carolina
$152K +$147K +8,964 New
STA
322
Summit Trail Advisors
New York
$142K +$130K +7,929 New
FANJ
323
Financial Architects (New Jersey)
New Jersey
$134K -$29.8K -1,815 -19%
WWMSC
324
Wagner Wealth Management (South Carolina)
South Carolina
$134K +$126K +7,677 New
WAM
325
Wealthspire Advisors (Maryland)
Maryland
$130K +$12.4K +753 +11%