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Schwab US Dividend Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
601
Rain Capital Management
Oregon
$520K +$205K +8,127 +65%
RI
602
Ridgewood Investments
New Jersey
$516K
FM
603
Foster & Motley
Ohio
$516K +$193K +7,626 +59%
AL
604
Aspiriant LLC
California
$514K -$444K -17,595 -46%
NSAM
605
North Star Asset Management
Wisconsin
$513K -$34.3K -1,359 -6%
Squarepoint
606
Squarepoint
New York
$507K
CT
607
Caldwell Trust
Florida
$506K
RWRC
608
R.W. Roge & Company
New York
$501K -$4.85K -192 -1%
IA
609
IFG Advisory
Georgia
$494K -$42K -1,662 -8%
OCG
610
Opus Capital Group
Ohio
$492K +$43.5K +1,722 +10%
EWM
611
EPG Wealth Management
Georgia
$489K -$44.4K -1,758 -8%
CAAS
612
Capital Asset Advisory Services
Michigan
$489K +$6.44K +255 +1%
VFA
613
Valeo Financial Advisors
Indiana
$487K -$6.89K -273 -1%
WSTAM
614
Wilbanks Smith & Thomas Asset Management
Virginia
$485K +$52.4K +2,076 +12%
GAM
615
Grandview Asset Management
Pennsylvania
$484K -$16K -633 -3%
IFWM
616
Institute for Wealth Management
Colorado
$482K +$86.7K +3,432 +22%
CPIA
617
Cornell Pochily Investment Advisors
New York
$482K +$483K +19,131 New
SBIA
618
Sheaff Brock Investment Advisors
Indiana
$477K +$2.88K +114 +0.6%
KWM
619
Kingsview Wealth Management
Oregon
$474K -$91.4K -3,621 -16%
HTC
620
Haverford Trust Company
Pennsylvania
$468K +$153K +6,054 +48%
BFC
621
Bedel Financial Consulting
Indiana
$466K -$42.3K -1,674 -8%
AWM
622
Avior Wealth Management
Nebraska
$464K -$23.7K -939 -5%
MFG
623
Merit Financial Group
Georgia
$464K +$3.41K +135 +0.7%
SHWM
624
Silicon Hills Wealth Management
Texas
$461K -$2.65K -105 -0.6%
PTC
625
Private Trust Company
Ohio
$460K +$133K +5,274 +41%