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Schwab US Dividend Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PMG
26
ProVise Management Group
Florida
$14.2M +$664K +39,849 +5%
Goldman Sachs
27
Goldman Sachs
New York
$14.2M +$15.1M +904,137 New
HB
28
Homrich & Berg
Georgia
$13.5M -$182K -10,950 -1%
FSA
29
Financial Sense Advisors
California
$12.9M +$1.02M +60,996 +8%
Citigroup
30
Citigroup
New York
$12.5M -$461K -27,678 -3%
WIP
31
Wellesley Investment Partners
Massachusetts
$11.6M +$307K +18,393 +3%
WIC
32
Whitegate Investment Counselors
New Hampshire
$10.8M +$237K +14,208 +2%
OIM
33
Opus Investment Management
Massachusetts
$10.7M -$12.2M -734,400 -52%
UWM
34
USAdvisors Wealth Management
Minnesota
$10.7M -$703K -42,168 -6%
VA
35
Valmark Advisers
Ohio
$10.6M +$648K +38,862 +6%
FCA
36
FLC Capital Advisors
California
$10.5M +$11.2M +670,581 New
SHJ
37
Sharkey, Howes & Javer
Colorado
$10.4M -$196K -11,745 -2%
CTC
38
Central Trust Company
Missouri
$10.1M +$6.35M +381,225 +145%
CA
39
Capital Advantage
California
$9.61M -$235K -14,121 -2%
KeyBank National Association
40
KeyBank National Association
Ohio
$9.35M +$9.96M +597,402 New
JMPWA
41
JP Morgan Private Wealth Advisors
California
$9.35M -$739K -44,331 -7%
PA
42
Planning Alternatives
Michigan
$9.33M -$146K -8,772 -1%
GWM
43
Geneos Wealth Management
Colorado
$8.77M -$47.8K -2,871 -0.5%
HCM
44
Hengehold Capital Management
Ohio
$8.64M -$61.3K -3,678 -0.7%
Jane Street
45
Jane Street
New York
$8.35M -$1.35M -81,132 -13%
RCA
46
Reitz Capital Advisors
Michigan
$8.24M +$8.77M +526,053 New
AWA
47
Acorn Wealth Advisors
Michigan
$7.3M +$106K +6,384 +1%
MML Investors Services
48
MML Investors Services
Massachusetts
$7.25M +$353K +21,189 +5%
PAI
49
Pittenger & Anderson Inc
Nebraska
$7.19M -$684K -41,028 -8%
KFP
50
Keystone Financial Planning
Ohio
$6.99M +$176K +10,536 +2%