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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 +$3.54M +197,127 +15%
Mercer Global Advisors
27
Mercer Global Advisors
Colorado
$21.2M +$2.42M +134,634 +11%
SAM
28
Summit Asset Management
Tennessee
$21M +$416K +23,181 +2%
CTC
29
Central Trust Company
Missouri
$21M +$5.06M +282,093 +25%
KFP
30
Keystone Financial Planning
Ohio
$19.5M +$12.4M +689,901 +112%
OWM
31
Orgel Wealth Management
Wisconsin
$19.4M +$23.3M +1,295,484 New
FMT
32
First Mercantile Trust
Tennessee
$18.6M +$22.2M +1,237,815 New
APW
33
Aurora Private Wealth
New Jersey
$18.3M +$9.08M +505,755 +71%
HFS
34
Howard Financial Services
Texas
$17M +$5.78M +322,140 +40%
CG
35
Colony Group
Massachusetts
$16.4M -$1.13M -62,958 -5%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$16.4M -$12.4M -692,409 -39%
GKWIM
37
Gerber Kawasaki Wealth & Investment Management
California
$15.3M +$18.3M +1,021,743 New
EFSCE
38
Enterprise Financial Services Corp (EFSC)
Missouri
$14.7M +$12.8K +711 +0.1%
FCA
39
FLC Capital Advisors
California
$14.7M -$1.33M -73,812 -7%
AWM
40
AE Wealth Management
Kansas
$14.5M +$14.5M +806,172 +511%
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
$14.3M
MAM
42
Madison Asset Management
Wisconsin
$14.1M +$2.06M +114,690 +14%
JWM
43
Janiczek Wealth Management
Colorado
$13.5M +$3.76M +209,559 +30%
RCA
44
Reitz Capital Advisors
Michigan
$13.1M +$938K +52,221 +6%
PMG
45
ProVise Management Group
Florida
$12.9M -$1.02M -57,084 -6%
VA
46
Valmark Advisers
Ohio
$12.7M +$2.39M +133,287 +19%
SFA
47
Souders Financial Advisors
Ohio
$12.3M +$14.7M +818,577 New
HB
48
Homrich & Berg
Georgia
$11.9M -$435K -24,246 -3%
HCM
49
Hengehold Capital Management
Ohio
$11.9M -$4.42M -246,141 -24%
PRS
50
Pinkerton Retirement Specialists
Idaho
$11.8M -$15.6M -870,333 -53%