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Schwab US Dividend Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
351
Concourse Financial Group Securities
Alabama
$4.53M +$439K +18,066 +10%
WWM
352
Western Wealth Management
Colorado
$4.5M +$573K +23,589 +13%
SFG
353
SNS Financial Group
Minnesota
$4.5M +$288K +11,853 +6%
SAMT
354
Select Asset Management & Trust
Pennsylvania
$4.49M -$1.65M -68,049 -25%
CP
355
Coho Partners
Pennsylvania
$4.45M +$4.88M +200,721 New
ACS
356
Archford Capital Strategies
Illinois
$4.44M +$142K +5,841 +3%
OPA
357
Old Port Advisors
Maine
$4.39M +$34.3K +1,410 +0.8%
AUB
358
Atlantic Union Bankshares
Virginia
$4.38M +$387K +15,936 +9%
CCMD
359
Cypress Capital Management (Delaware)
Delaware
$4.35M -$182K -7,497 -4%
PFO
360
Pathstone Family Office
New Jersey
$4.31M +$1.51M +62,118 +48%
SGI
361
Summit Global Investments
Utah
$4.29M -$198K -8,169 -4%
BAM
362
Belpointe Asset Management
Nevada
$4.29M +$167K +6,861 +4%
RDWM
363
Red Door Wealth Management
Tennessee
$4.29M +$274K +11,292 +6%
RF
364
Rollins Financial
Georgia
$4.24M +$89.2K +3,672 +2%
USCWA
365
U.S. Capital Wealth Advisors
Texas
$4.22M -$663K -27,309 -13%
PCMN
366
Paradigm Capital Management (Nevada)
Nevada
$4.22M +$219K +9,015 +5%
AssetMark Inc
367
AssetMark Inc
California
$4.21M -$802K -33,018 -15%
DBRC
368
D.B. Root & Company
Pennsylvania
$4.19M +$266K +10,965 +6%
FFS
369
Founders Financial Securities
Maryland
$4.13M +$788K +32,418 +21%
SKK
370
Shepherd Kaplan Krochuk
Massachusetts
$4.1M -$303K -12,483 -6%
EWA
371
Evolution Wealth Advisors
Florida
$4.1M -$1.1M -45,201 -20%
SAS
372
Sage Advisory Services
Texas
$4.07M +$41.5K +1,710 +0.9%
CGA
373
Crescent Grove Advisors
Illinois
$4.03M
CCG
374
Coastwise Capital Group
California
$4M +$42.9K +1,767 +1%
IF
375
Intrua Financial
Texas
$3.98M +$1.01M +41,406 +30%