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Schwab US Dividend Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CC
301
Cognios Capital
Kansas
$248K -$66K -4,011 -21%
CBNLCF
302
Cognios Beta Neutral Large Cap Fund
Kansas
$248K +$248K +15,096 New
KA
303
Kovack Advisors
Florida
$246K +$247K +15,000 New
BCA
304
Bay Colony Advisors
Massachusetts
$244K +$244K +14,826 New
LRPA
305
L. Roy Papp & Associates
Arizona
$234K -$1.01M -61,548 -81%
CWM
306
Confluence Wealth Management
Oregon
$232K – – –
SWA
307
Sutton Wealth Advisors
Florida
$228K +$4.1K +249 +2%
OC
308
Oarsman Capital
Wisconsin
$226K -$56.8K -3,453 -20%
FPCG
309
Fort Pitt Capital Group
Pennsylvania
$226K +$226K +13,746 New
FRA
310
Front Row Advisors
California
$223K +$49 +3 +0%
SPC
311
Sigma Planning Corp
Michigan
$221K -$73.2K -4,446 -25%
RRC
312
Relaxing Retirement Coach
Massachusetts
$221K – – –
WS
313
Wedbush Securities
California
$218K +$219K +13,293 New
TFS
314
TrustCore Financial Services
Tennessee
$215K +$43.9K +2,664 +26%
NSAM
315
North Star Asset Management
Wisconsin
$212K – – –
EVM
316
Eaton Vance Management
Massachusetts
$211K – – –
SEI Investments
317
SEI Investments
Pennsylvania
$211K +$16.2K +987 +8%
WWM
318
Windsor Wealth Management
Indiana
$209K -$24.7K -1,500 -11%
BAM
319
Belpointe Asset Management
Nevada
$204K – – –
LBC
320
Lowe Brockenbrough & Co
Virginia
$204K – – –
JA
321
JVL Associates
Michigan
$201K – – –
RCG
322
Ruggie Capital Group
Florida
$198K -$461K -28,032 -70%
FFC
323
First Financial Corp
Indiana
$195K – – –
DAM
324
Delta Asset Management
Tennessee
$187K – – –
KJWM
325
Kiley Juergens Wealth Management
Washington
$187K +$188K +11,409 New