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Schwab US Dividend Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GAM
501
Gemmer Asset Management
California
$11K – – –
JGIA
502
Jackson Grant Investment Advisers
Connecticut
$11K – – –
TFA
503
Transamerica Financial Advisors
Florida
$10K +$9.76K +555 New
FPS
504
Fieldpoint Private Securities
Connecticut
$8K – – –
RIA
505
RPG Investment Advisory
California
$7K – – –
William Blair & Company
506
William Blair & Company
Illinois
$6K -$633 -36 -9%
AIP
507
Ameritas Investment Partners
Nebraska
$6K +$6.59K +375 New
TRCT
508
Tower Research Capital (TRC)
New York
$5K -$1.02M -57,711 -99%
IFAM
509
Institutional & Family Asset Management
Colorado
$5K – – –
CG
510
Cutler Group
California
$5K +$5.22K +297 New
DOA
511
D'Orazio & Associates
Virginia
$4K – – –
GWS
512
Glassman Wealth Services
Virginia
$4K +$4.43K +252 New
BWP
513
Baldwin Wealth Partners
Massachusetts
$3K – – –
LPWM
514
Lake Point Wealth Management
Texas
$3K – – –
SIS
515
Sound Income Strategies
Florida
$3K – – –
NCM
516
Next Capital Management
New York
$2K – – –
PK
517
Pflug Koory
Nebraska
$2K – – –
TIM
518
Tortoise Investment Management
New York
$2K – – –
RIA
519
Realta Investment Advisors
Delaware
$2K +$2.06K +117 New
AIS
520
Accurate Investment Solutions
Pennsylvania
$1K – – –
JWA
521
JFS Wealth Advisors
Pennsylvania
$1K – – –
WOC
522
West Oak Capital
California
$1K – – –
ACP
523
Arcus Capital Partners
Georgia
$1K +$1.32K +75 New
SS
524
Simplicity Solutions
Minnesota
– -$3.27M -187,527 Closed
Citadel Advisors
525
Citadel Advisors
Florida
– -$1.99M -114,066 Closed