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Schwab US Dividend Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MIH
26
Madison Investment Holdings
Wisconsin
$25.1M -$13.1M -731,550 -35%
SAM
27
Summit Asset Management
Tennessee
$25M +$376K +21,024 +2%
Mercer Global Advisors
28
Mercer Global Advisors
Colorado
$23.9M +$1.41M +78,867 +6%
LFS
29
Legacy Financial Strategies
Kansas
$23M +$2.22M +123,963 +11%
CG
30
Colony Group
Massachusetts
$21.2M -$409K -22,875 -2%
HCM
31
Hengehold Capital Management
Ohio
$20.1M +$9.87M +551,640 +101%
AG
32
Advisor Group
Arizona
$19.7M +$430K +24,045 +2%
FCA
33
FLC Capital Advisors
California
$19M +$1.15M +64,215 +7%
CTC
34
Central Trust Company
Missouri
$17M +$1.11M +62,172 +7%
PMG
35
ProVise Management Group
Florida
$16.5M +$40.3K +2,250 +0.2%
HB
36
Homrich & Berg
Georgia
$15.4M -$82.1K -4,587 -0.5%
RCA
37
Reitz Capital Advisors
Michigan
$15.1M +$6.01M +335,598 +69%
TF
38
TimeScale Financial
Massachusetts
$14.3M +$1.52M +84,843 +12%
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$14.3M
NDSI
40
Newman Dignan & Sheerar Inc
Rhode Island
$14.1M +$2.74M +153,012 +25%
JMPWA
41
JP Morgan Private Wealth Advisors
California
$14M +$2.42M +134,955 +21%
EFSCE
42
Enterprise Financial Services Corp (EFSC)
Missouri
$13.8M -$221K -12,348 -2%
VA
43
Valmark Advisers
Ohio
$13.6M -$110K -6,120 -0.8%
NA
44
NewEdge Advisors
Louisiana
$13.2M +$75.4K +4,212 +0.6%
UWM
45
USAdvisors Wealth Management
Minnesota
$13.2M +$132K +7,365 +1%
WIC
46
Whitegate Investment Counselors
New Hampshire
$13.1M +$444K +24,792 +4%
WIP
47
Wellesley Investment Partners
Massachusetts
$13M +$11.7K +651 +0.1%
OIM
48
Opus Investment Management
Massachusetts
$12.8M +$311K +17,400 +3%
JWM
49
Janiczek Wealth Management
Colorado
$12.1M +$11.8M +661,140 New
CA
50
Capital Advantage
California
$11.6M +$11.4M +636,066 New