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Schwab US Dividend Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EK
526
Evensky & Katz
Florida
$13K
ME
527
McIlrath & Eck
Washington
$13K
EWM
528
Elmwood Wealth Management
California
$12K -$36.9K -2,064 -75%
GAM
529
Gemmer Asset Management
California
$11K
JGIA
530
Jackson Grant Investment Advisers
Connecticut
$11K +$107 +6 +1%
RIA
531
RPG Investment Advisory
California
$8K
William Blair & Company
532
William Blair & Company
Illinois
$7K
SWM
533
Selective Wealth Management
Virginia
$7K +$6.44K +360 New
AIP
534
Ameritas Investment Partners
Nebraska
$6K
QCMC
535
Quantum Capital Management (California)
California
$6K +$5.42K +303 New
IFAM
536
Institutional & Family Asset Management
Colorado
$5K
SIS
537
Sound Income Strategies
Florida
$4K
AssetMark Inc
538
AssetMark Inc
California
$4K +$3.92K +219 New
BWP
539
Baldwin Wealth Partners
Massachusetts
$3K
NCM
540
Next Capital Management
New York
$3K
GWS
541
Glassman Wealth Services
Virginia
$2K -$2.25K -126 -50%
TIM
542
Tortoise Investment Management
New York
$2K
AIS
543
Accurate Investment Solutions
Pennsylvania
$1K
JWA
544
JFS Wealth Advisors
Pennsylvania
$1K
WOC
545
West Oak Capital
California
$1K
NC
546
NewSquare Capital
Pennsylvania
$1K +$591 +33 New
GT
547
Glenmede Trust
Pennsylvania
$44 -$1.24K -69 -3%
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