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Schwab US Dividend Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
26
KeyBank National Association
Ohio
$22.8M +$6.96M +395,742 +44%
DADC
27
D.A. Davidson & Co
Montana
$22.4M +$3M +170,796 +16%
Mercer Global Advisors
28
Mercer Global Advisors
Colorado
$21.8M +$878K +49,917 +4%
CG
29
Colony Group
Massachusetts
$21M +$20.5M +1,163,445 +5,442%
LFS
30
Legacy Financial Strategies
Kansas
$19.9M +$6.77M +385,029 +53%
AG
31
Advisor Group
Arizona
$18.6M -$1M -56,910 -5%
FCA
32
FLC Capital Advisors
California
$17.5M +$320K +18,174 +2%
FSA
33
Financial Sense Advisors
California
$16M +$1.76M +100,215 +13%
PMG
34
ProVise Management Group
Florida
$15.9M -$326K -18,546 -2%
CTC
35
Central Trust Company
Missouri
$15.6M +$690K +39,246 +5%
HB
36
Homrich & Berg
Georgia
$15M +$50.7K +2,880 +0.3%
Citigroup
37
Citigroup
New York
$14.5M +$201K +11,454 +1%
Carson Wealth (CWM LLC)
38
Carson Wealth (CWM LLC)
Nebraska
$14.3M
EFSCE
39
Enterprise Financial Services Corp (EFSC)
Missouri
$13.5M -$813K -46,233 -6%
VA
40
Valmark Advisers
Ohio
$13.3M +$244K +13,866 +2%
NA
41
NewEdge Advisors
Louisiana
$12.8M +$5.12M +291,189 +68%
WIP
42
Wellesley Investment Partners
Massachusetts
$12.6M -$139K -7,908 -1%
TF
43
TimeScale Financial
Massachusetts
$12.4M +$2.15M +122,097 +21%
WIC
44
Whitegate Investment Counselors
New Hampshire
$12.2M +$27.2K +1,545 +0.2%
OIM
45
Opus Investment Management
Massachusetts
$12.1M
JMPWA
46
JP Morgan Private Wealth Advisors
California
$11.2M -$677K -38,499 -6%
SIM
47
Stratos Investment Management
Ohio
$10.6M +$3.55M +201,714 +51%
GWM
48
Geneos Wealth Management
Colorado
$9.75M +$90K +5,118 +0.9%
HCM
49
Hengehold Capital Management
Ohio
$9.71M -$122K -6,933 -1%
KIA
50
KCM Investment Advisors
California
$9.71M -$36.4K -2,067 -0.4%