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Schwab US Dividend Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TFGT
326
TS Financial Group (TSFG)
Illinois
$775K +$14.3K +765 +2%
NFG
327
Next Financial Group
Texas
$773K +$265K +14,157 +55%
ISWM
328
Independent Solutions Wealth Management
New York
$771K +$748K +39,930 New
CAM
329
Concorde Asset Management
Michigan
$770K +$12.1K +648 +2%
BAM
330
Belpointe Asset Management
Nevada
$768K +$260K +13,869 +54%
BFA
331
Beaumont Financial Advisors
Massachusetts
$765K +$202K +10,764 +37%
Chevy Chase Trust
332
Chevy Chase Trust
Maryland
$759K -$82.5K -4,404 -10%
GSIS
333
Global Strategic Investment Solutions
Arizona
$747K +$5.51K +294 +0.8%
WF
334
Welch & Forbes
Massachusetts
$744K
MA
335
MONECO Advisors
Connecticut
$742K +$35.1K +1,875 +5%
HSA
336
HBK Sorce Advisory
Pennsylvania
$734K -$2.3K -123 -0.3%
TFA
337
Teamwork Financial Advisors
Texas
$730K +$709K +37,827 New
YWP
338
YorkBridge Wealth Partners
New York
$728K +$17.7K +945 +3%
CIAS
339
Capital Investment Advisory Services
North Carolina
$719K -$96.4K -5,145 -12%
RWM
340
Rench Wealth Management
Texas
$715K -$59.1K -3,153 -8%
SCA
341
Strategic Capital Advisers
Colorado
$715K +$64.6K +3,450 +10%
CFGS
342
Concourse Financial Group Securities
Alabama
$684K -$13.6K -726 -2%
MCP
343
Martin Capital Partners
Oregon
$684K +$72.2K +3,855 +12%
EH
344
Equitable Holdings
New York
$684K +$664K +35,451 New
PP
345
Patten & Patten
Tennessee
$672K +$306K +16,320 +88%
MAFM
346
Mid Atlantic Financial Management
Pennsylvania
$670K +$105K +5,580 +19%
HA
347
Hamel Associates
New Jersey
$661K -$36.9K -1,971 -5%
AWM
348
Avior Wealth Management
Nebraska
$653K +$84.6K +4,515 +15%
MWM
349
Meridian Wealth Management
Kentucky
$651K -$11.3K -603 -2%
BFG
350
Bouchey Financial Group
New York
$640K -$2.18M -116,289 -78%