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Schwab US Dividend Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SAMT
326
Select Asset Management & Trust
Pennsylvania
$4.02M +$3.88M +149,292 New
WWM
327
Windsor Wealth Management
Indiana
$4.02M +$2.1M +80,799 +121%
AT
328
Arden Trust
Delaware
$4M -$62.4K -2,403 -2%
PWS
329
Precision Wealth Strategies
Missouri
$3.99M -$571K -21,972 -13%
BIA
330
Bell Investment Advisors
California
$3.98M -$52.8K -2,034 -1%
SEI Investments
331
SEI Investments
Pennsylvania
$3.95M -$146K -5,628 -4%
BSB
332
Bangor Savings Bank
Maine
$3.94M -$26.4K -1,017 -0.7%
IPW
333
Intergy Private Wealth
Colorado
$3.93M +$3.79M +145,980 New
AA
334
Apriem Advisors
California
$3.93M
NS
335
Newman & Schimel
Illinois
$3.9M +$484K +18,618 +15%
SMG
336
Spectrum Management Group
Indiana
$3.87M -$1M -38,550 -21%
Northern Trust
337
Northern Trust
Illinois
$3.85M +$318K +12,234 +9%
AF
338
Allworth Financial
California
$3.85M +$105K +4,029 +3%
LWP
339
Laurel Wealth Planning
Minnesota
$3.83M +$3.09M +118,992 +514%
William Blair & Company
340
William Blair & Company
Illinois
$3.8M +$2.83M +108,828 +338%
EWA
341
EP Wealth Advisors
California
$3.77M -$1.32M -50,751 -27%
AUB
342
Atlantic Union Bankshares
Virginia
$3.76M +$218K +8,376 +6%
ECML
343
Eagle Capital Management (Louisiana)
Louisiana
$3.75M +$187K +7,215 +5%
RGF
344
Retirement Guys Formula
Ohio
$3.71M +$3.58M +137,652 New
BP
345
Broadleaf Partners
Ohio
$3.67M -$56K -2,157 -2%
ACM
346
Alpha Capital Management
Texas
$3.65M -$9.1M -350,397 -72%
TPA
347
Trivium Point Advisory
Connecticut
$3.61M -$43.7K -1,683 -1%
UBG
348
United Bank (Georgia)
Georgia
$3.56M -$293K -11,292 -8%
CFGS
349
Concourse Financial Group Securities
Alabama
$3.55M +$2.08M +80,172 +155%
VFM
350
Vivid Financial Management
California
$3.54M -$137K -5,271 -4%