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Schwab US Dividend Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PPW
301
Pasadena Private Wealth
California
$828K +$924K +51,465 New
EAM
302
Evanson Asset Management
California
$824K +$3.45K +192 +0.4%
Independent Financial Group
303
Independent Financial Group
California
$804K +$963K +53,616 New
Belpointe Asset Management
304
Belpointe Asset Management
Nevada
$801K +$244K +13,581 +34%
PCG
305
Private Capital Group
Connecticut
$799K -$15.4K -858 -2%
ACA
306
Atlas Capital Advisors
Wyoming
$796K +$10.3K +573 +1%
GCA
307
Genesee Capital Advisors
New York
$794K -$182K -10,119 -16%
Csenge Advisory Group
308
Csenge Advisory Group
Florida
$794K +$951K +52,962 New
BFPW
309
BOK Financial Private Wealth
Colorado
$786K -$238K -13,230 -20%
Regions Financial Corp
310
Regions Financial Corp
Alabama
$772K +$925K +51,495 New
DTC
311
Davidson Trust Company
Washington
$771K +$164K +9,126 +22%
SFSG
312
Stearns Financial Services Group
North Carolina
$770K -$80.3K -4,473 -8%
HIM
313
HawsGoodwin Investment Management
Tennessee
$765K -$1.13K -63 -0.1%
HA
314
Harborview Advisors
Maine
$763K -$76.5K -4,263 -8%
Equitable Holdings
315
Equitable Holdings
New York
$762K +$276K +15,351 +43%
SCA
316
Strategic Capital Advisers
Colorado
$758K +$243K +13,521 +37%
Bogart Wealth LLC
317
Bogart Wealth LLC
Virginia
$757K +$907K +50,511 New
RWM
318
RKL Wealth Management
Pennsylvania
$749K -$174K -9,690 -16%
VCAM
319
Van Cleef Asset Management
Ohio
$746K -$102K -5,700 -10%
GLLW
320
Graves Light Lenhart Wealth
Virginia
$731K +$875K +48,759 New
CWM
321
Centric Wealth Management
Illinois
$730K +$228K +12,699 +44%
JP Morgan Chase
322
JP Morgan Chase
New York
$728K -$13.4K -744 -2%
NFG
323
Next Financial Group
Texas
$724K +$149K +8,289 +21%
SFG
324
StrategIQ Financial Group
Indiana
$717K -$56.6K -3,150 -6%
RWRC
325
R.W. Roge & Company
New York
$715K – – –