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Schwab US Dividend Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WP
301
WMS Partners
Maryland
$225K +$235K +13,791 New
WSTAM
302
Wilbanks Smith & Thomas Asset Management
Virginia
$223K +$233K +13,650 New
SWA
303
Sutton Wealth Advisors
Florida
$223K – – –
RRC
304
Relaxing Retirement Coach
Massachusetts
$220K -$68.6K -4,023 -23%
Comerica Bank
305
Comerica Bank
Texas
$216K +$225K +13,200 New
FRA
306
Front Row Advisors
California
$214K -$2.25K -132 -1%
NSAM
307
North Star Asset Management
Wisconsin
$211K +$220K +12,900 New
EVM
308
Eaton Vance Management
Massachusetts
$210K -$15.2K -891 -6%
CCA
309
Cobblestone Capital Advisors
New York
$207K +$3.07K +180 +1%
BAM
310
Belpointe Asset Management
Nevada
$203K -$73.1K -4,287 -26%
LBC
311
Lowe Brockenbrough & Co
Virginia
$203K – – –
DWM
312
Dynasty Wealth Management
Florida
$202K -$266K -15,600 -56%
KF
313
Krilogy Financial
Missouri
$202K +$2.4K +141 +1%
JA
314
JVL Associates
Michigan
$200K – – –
CDIA
315
Capital Directions Investment Advisors
Georgia
$196K +$409 +24 +0.2%
FFC
316
First Financial Corp
Indiana
$194K – – –
SEI Investments
317
SEI Investments
Pennsylvania
$193K +$27.1K +1,587 +15%
DAM
318
Delta Asset Management
Tennessee
$187K – – –
Fifth Third Bancorp
319
Fifth Third Bancorp
Ohio
$187K +$144K +8,451 +282%
WCM
320
Whitener Capital Management
North Carolina
$173K +$28.1K +1,650 +18%
TFS
321
TrustCore Financial Services
Tennessee
$170K +$133K +7,794 +298%
Bank of Montreal
322
Bank of Montreal
Ontario, Canada
$164K -$17.4K -1,020 -9%
CMBA
323
C.M. Bidwell & Associates
Hawaii
$164K -$1.79K -105 -1%
FMC
324
First Merchants Corp
Indiana
$160K +$167K +9,810 New
MA
325
MUFG Americas
New York
$147K – – –