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Schwab US Dividend Equity ETF

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