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Schwab US Dividend Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TC
501
Trust Company
Kansas
$2.04M +$776K +30,498 +55%
Perigon Wealth Management
502
Perigon Wealth Management
California
$2.04M +$757K +29,763 +53%
PCG
503
Prosperity Consulting Group
Maryland
$2.01M +$697K +27,399 +48%
Cerity Partners
504
Cerity Partners
New York
$2.01M +$490K +19,281 +30%
Bank of New York Mellon
505
Bank of New York Mellon
New York
$2M -$83.7K -3,291 -4%
BAM
506
Berkshire Asset Management
Pennsylvania
$1.98M +$2.11M +83,028 New
FNBOMD
507
First National Bank of Mount Dora
Florida
$1.98M +$15K +588 +0.7%
LWM
508
Laidlaw Wealth Management
New York
$1.97M +$49.2K +1,935 +2%
BWM
509
Baystate Wealth Management
Massachusetts
$1.96M +$24.5K +963 +1%
MCA
510
MSH Capital Advisors
Arizona
$1.96M +$437K +17,178 +27%
AWM
511
Aevitas Wealth Management
Massachusetts
$1.93M +$496K +19,488 +32%
AA
512
Auxano Advisors
Washington
$1.93M +$1.19M +46,698 +137%
PA
513
Planning Alternatives
Michigan
$1.92M -$6.56K -258 -0.3%
BW
514
Bison Wealth
Georgia
$1.9M +$730K +28,704 +56%
TFGT
515
TS Financial Group (TSFG)
Illinois
$1.89M +$1.01M +39,693 +101%
LF
516
LifeSteps Financial
California
$1.89M -$345K -13,569 -15%
Dynamic Advisor Solutions
517
Dynamic Advisor Solutions
Arizona
$1.88M -$261K -10,269 -12%
WhitTier Trust Company
518
WhitTier Trust Company
Nevada
$1.84M +$799K +31,392 +69%
Johnson Investment Counsel
519
Johnson Investment Counsel
Ohio
$1.84M +$26.5K +1,041 +1%
IHT Wealth Management
520
IHT Wealth Management
Illinois
$1.84M +$582K +22,866 +42%
MCM
521
Maple Capital Management
Vermont
$1.82M -$32.8K -1,290 -2%
JIP
522
Jaffetilchin Investment Partners
Florida
$1.77M +$1.27M +49,788 +205%
CCM
523
Ciovacco Capital Management
Georgia
$1.76M +$1.39M +54,537 +282%
RW
524
RVW Wealth
California
$1.76M +$1.87M +73,617 New
Bogart Wealth LLC
525
Bogart Wealth LLC
Virginia
$1.72M +$1.81M +71,310 +14,149%