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Schwab US Dividend Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CCWA
26
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.95M -$228K -19,293 -11%
CMP
27
Courage Miller Partners
Virginia
$1.71M +$281K +23,793 +21%
Morgan Stanley
28
Morgan Stanley
New York
$1.7M +$433K +36,720 +36%
DS
29
DRW Securities
Illinois
$1.68M +$1.62M +137,340 New
SWM
30
SVA Wealth Management
Wisconsin
$1.38M +$1.33M +112,542 New
AIG
31
American International Group
New York
$1.36M +$735K +62,301 +127%
SSI
32
Scott & Selber Inc
Texas
$1.28M +$22.2K +1,884 +2%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$1.17M +$371K +31,449 +49%
VCAM
34
Van Cleef Asset Management
Ohio
$1.16M +$255K +21,615 +29%
Wells Fargo
35
Wells Fargo
California
$1.11M +$345K +29,226 +48%
BCI
36
Brinker Capital Investments
Pennsylvania
$1.08M +$8.64K +732 +0.8%
LPL Financial
37
LPL Financial
California
$907K +$166K +14,022 +23%
FF
38
Friedenthal Financial
New Jersey
$784K +$758K +64,197 New
KFS
39
KMS Financial Services
Washington
$696K +$673K +56,994 New
Jane Street
40
Jane Street
New York
$678K +$655K +55,479 New
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$666K +$199K +16,836 +45%
NIC
42
Northwest Investment Counselors
Oregon
$611K +$70.7K +5,985 +14%
SGAM
43
Steinberg Global Asset Management
Florida
$599K +$4.89K +414 +0.9%
AIM
44
Aspen Investment Management
Michigan
$599K +$13.8K +1,170 +2%
WCM
45
Wisconsin Capital Management
Wisconsin
$570K +$15.9K +1,344 +3%
TCM
46
Twele Capital Management
Minnesota
$540K
CWM
47
Concert Wealth Management
California
$501K +$11.6K +981 +2%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$493K +$62.8K +5,319 +15%
FAAS
49
First Allied Advisory Services
California
$492K -$1.41M -119,205 -75%
GIA
50
GHP Investment Advisors
Colorado
$469K +$65.2K +5,523 +17%