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Schwab US Dividend Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JWA
401
JFS Wealth Advisors
Pennsylvania
$1K – – –
TIM
402
Tortoise Investment Management
New York
$1K – – –
PA
403
Parallel Advisors
California
$1K +$51 +3 +7%
FFW
404
Fusion Family Wealth
New York
$1K +$819 +48 New
AIM
405
Anchor Investment Management
South Carolina
$546 – – –
WMA
406
White Mountains Advisors
Connecticut
– -$29.9M -1,752,471 Closed
QAM
407
Q3 Asset Management
Michigan
– -$5.51M -323,103 Closed
PCM
408
Price Capital Management
Louisiana
– -$3.73M -218,808 Closed
CS
409
Credit Suisse
Switzerland
– -$1.67M -97,749 Closed
WI
410
Wintrust Investments
Illinois
– -$1.33M -78,051 Closed
SCM
411
Silver Capital Management
New York
– -$1.33M -77,670 Closed
SWM
412
Sequoia Wealth Management
Illinois
– -$726K -41,754 Closed
HWM
413
Highwater Wealth Management
Colorado
– -$461K -27,006 Closed
SB
414
Simmons Bank
Arkansas
– -$448K -26,250 Closed
WCM
415
Weik Capital Management
Pennsylvania
– -$444K -26,040 Closed
HPWM
416
Highland Private Wealth Management
Washington
– -$355K -20,835 Closed
IFWM
417
Institute for Wealth Management
Colorado
– -$352K -20,679 Closed
FIAS
418
FinTrust Investment Advisory Services
South Carolina
– -$331K -19,434 Closed
ACM
419
Advisors Capital Management
New Jersey
– -$300K -17,580 Closed
BRWA
420
B. Riley Wealth Advisors
Florida
– -$298K -17,445 Closed
SG Americas Securities
421
SG Americas Securities
New York
– -$256K -15,000 Closed
AWM
422
Altium Wealth Management
New York
– -$231K -13,560 Closed
Millennium Management
423
Millennium Management
New York
– -$224K -13,125 Closed
GGI
424
Godsey & Gibb Inc
Virginia
– -$223K -13,092 Closed
SIC
425
Sigma Investment Counselors
Michigan
– -$217K -12,711 Closed