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Schwab US Dividend Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WSTAM
301
Wilbanks Smith & Thomas Asset Management
Virginia
$223K +$233K +13,650 New
SWA
302
Sutton Wealth Advisors
Florida
$223K
RRC
303
Relaxing Retirement Coach
Massachusetts
$220K -$68.6K -4,023 -23%
Comerica Bank
304
Comerica Bank
Texas
$216K +$225K +13,200 New
FRA
305
Front Row Advisors
California
$214K -$2.25K -132 -1%
NSAM
306
North Star Asset Management
Wisconsin
$211K +$220K +12,900 New
CCA
307
Cobblestone Capital Advisors
New York
$207K +$3.07K +180 +1%
BAM
308
Belpointe Asset Management
Nevada
$203K -$73.1K -4,287 -26%
LBC
309
Lowe Brockenbrough & Co
Virginia
$203K
DWM
310
Dynasty Wealth Management
Florida
$202K -$266K -15,600 -56%
KF
311
Krilogy Financial
Missouri
$202K +$2.4K +141 +1%
JA
312
JVL Associates
Michigan
$200K
CDIA
313
Capital Directions Investment Advisors
Georgia
$196K +$409 +24 +0.2%
FFC
314
First Financial Corp
Indiana
$194K
SEI Investments
315
SEI Investments
Pennsylvania
$193K +$27.1K +1,587 +15%
DAM
316
Delta Asset Management
Tennessee
$187K
Fifth Third Bancorp
317
Fifth Third Bancorp
Ohio
$187K +$144K +8,451 +282%
WCM
318
Whitener Capital Management
North Carolina
$173K +$28.1K +1,650 +18%
TFS
319
TrustCore Financial Services
Tennessee
$170K +$133K +7,794 +298%
Bank of Montreal
320
Bank of Montreal
Ontario, Canada
$164K -$17.4K -1,020 -9%
CMBA
321
C.M. Bidwell & Associates
Hawaii
$164K -$1.79K -105 -1%
FMC
322
First Merchants Corp
Indiana
$160K +$167K +9,810 New
MA
323
MUFG Americas
New York
$147K
PNC Financial Services Group
324
PNC Financial Services Group
Pennsylvania
$136K -$23K -1,350 -14%
WWMSC
325
Wagner Wealth Management (South Carolina)
South Carolina
$133K +$7.78K +456 +6%