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Schwab US Dividend Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$21.5M +$129K +7,686 +0.6%
Mercer Global Advisors
27
Mercer Global Advisors
Colorado
$20.6M +$19.9M +1,182,075 New
AG
28
Advisor Group
Arizona
$19.3M +$1.19M +70,869 +7%
DADC
29
D.A. Davidson & Co
Montana
$19.1M +$2.28M +135,294 +14%
FCA
30
FLC Capital Advisors
California
$16.7M +$4.86M +289,275 +43%
PMG
31
ProVise Management Group
Florida
$16M +$203K +12,066 +1%
KeyBank National Association
32
KeyBank National Association
Ohio
$15.5M +$4.93M +292,998 +49%
HB
33
Homrich & Berg
Georgia
$14.7M -$311K -18,492 -2%
CTC
34
Central Trust Company
Missouri
$14.5M +$3.16M +187,698 +29%
Carson Wealth (CWM LLC)
35
Carson Wealth (CWM LLC)
Nebraska
$14.3M +$7.33M +436,011 +331%
EFSCE
36
Enterprise Financial Services Corp (EFSC)
Missouri
$14.1M +$13.6M +811,623 New
Citigroup
37
Citigroup
New York
$14M +$163K +9,669 +1%
FSA
38
Financial Sense Advisors
California
$14M -$345K -20,508 -2%
VA
39
Valmark Advisers
Ohio
$12.8M +$996K +59,232 +9%
LFS
40
Legacy Financial Strategies
Kansas
$12.7M +$6.03M +358,332 +97%
WIP
41
Wellesley Investment Partners
Massachusetts
$12.6M -$329K -19,587 -3%
UWM
42
USAdvisors Wealth Management
Minnesota
$12.2M +$327K +19,440 +3%
WIC
43
Whitegate Investment Counselors
New Hampshire
$12M +$50.8K +3,021 +0.4%
OIM
44
Opus Investment Management
Massachusetts
$11.9M
JMPWA
45
JP Morgan Private Wealth Advisors
California
$11.7M +$1.25M +74,586 +12%
CA
46
Capital Advantage
California
$10.8M +$136K +8,070 +1%
NDSI
47
Newman Dignan & Sheerar Inc
Rhode Island
$10.3M +$38.5K +2,289 +0.4%
TF
48
TimeScale Financial
Massachusetts
$10.1M +$2.63M +156,411 +37%
HCM
49
Hengehold Capital Management
Ohio
$9.68M +$65.8K +3,912 +0.7%
KIA
50
KCM Investment Advisors
California
$9.6M +$4.24M +252,321 +85%