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Schwab US Dividend Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
1IA
526
1834 Investment Advisors
Wisconsin
$13K – – –
EK
527
Evensky & Katz
Florida
$13K – – –
ME
528
McIlrath & Eck
Washington
$13K – – –
EWM
529
Elmwood Wealth Management
California
$12K -$36.9K -2,064 -75%
GAM
530
Gemmer Asset Management
California
$11K – – –
JGIA
531
Jackson Grant Investment Advisers
Connecticut
$11K +$107 +6 +1%
RIA
532
RPG Investment Advisory
California
$8K – – –
William Blair & Company
533
William Blair & Company
Illinois
$7K – – –
SWM
534
Selective Wealth Management
Virginia
$7K +$6.44K +360 New
AIP
535
Ameritas Investment Partners
Nebraska
$6K – – –
QCMC
536
Quantum Capital Management (California)
California
$6K +$5.42K +303 New
IFAM
537
Institutional & Family Asset Management
Colorado
$5K – – –
SIS
538
Sound Income Strategies
Florida
$4K – – –
AssetMark Inc
539
AssetMark Inc
California
$4K +$3.92K +219 New
BWP
540
Baldwin Wealth Partners
Massachusetts
$3K – – –
NCM
541
Next Capital Management
New York
$3K – – –
GWS
542
Glassman Wealth Services
Virginia
$2K -$2.25K -126 -50%
TIM
543
Tortoise Investment Management
New York
$2K – – –
AIS
544
Accurate Investment Solutions
Pennsylvania
$1K – – –
JWA
545
JFS Wealth Advisors
Pennsylvania
$1K – – –
WOC
546
West Oak Capital
California
$1K – – –
NC
547
NewSquare Capital
Pennsylvania
$1K +$591 +33 New
SWP
548
Strategic Wealth Partners
Ohio
$19 – – –
FTS
549
Fifth Third Securities
Ohio
– -$1.66M -92,979 Closed
LNC
550
Lincoln National Corp
Pennsylvania
– -$773K -43,674 Closed