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Schwab US Dividend Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KM
651
Kalos Management
Georgia
– -$3.31M -168,207 Closed
JIC
652
JRM Investment Counsel
Nebraska
– -$3.06M -158,586 Closed
Atria Investments
653
Atria Investments
North Carolina
– -$2.17M -112,314 Closed
Credit Suisse
654
Credit Suisse
Switzerland
– -$2.07M -106,995 Closed
Goldman Sachs
655
Goldman Sachs
New York
– -$1.76M -90,960 Closed
Fisher Asset Management
656
Fisher Asset Management
Washington
– -$1.1M -57,162 Closed
ACA
657
Ackerman Capital Advisors
Texas
– -$1.07M -55,188 Closed
EE
658
EWG Elevate
California
– -$941K -48,765 Closed
Chevy Chase Trust
659
Chevy Chase Trust
Maryland
– -$759K -39,285 Closed
LWMM
660
Legacy Wealth Management (Mississippi)
Mississippi
– -$637K -33,000 Closed
JWCA
661
J.W. Cole Advisors
Florida
– -$573K -29,655 Closed
NC
662
NovaPoint Capital
Georgia
– -$529K -27,393 Closed
Brinker Capital Investments
663
Brinker Capital Investments
Pennsylvania
– -$496K -25,674 Closed
Bailard
664
Bailard
California
– -$486K -25,179 Closed
GLA
665
Good Life Advisors
Pennsylvania
– -$475K -24,513 Closed
Millennium Management
666
Millennium Management
New York
– -$473K -24,483 Closed
PWA
667
Physician Wealth Advisors
Utah
– -$475K -24,393 Closed
CGL
668
Clarius Group LLC
Washington
– -$466K -23,886 Closed
Zacks Investment Management
669
Zacks Investment Management
Illinois
– -$434K -22,488 Closed
North Star Asset Management
670
North Star Asset Management
Wisconsin
– -$434K -22,485 Closed
HIC
671
Holderness Investments Company
North Carolina
– -$389K -20,172 Closed
Cetera Investment Advisers
672
Cetera Investment Advisers
Illinois
– -$384K -19,878 Closed
MSR
673
Main Street Research
Connecticut
– -$373K -19,299 Closed
3C
674
361 Capital
Colorado
– -$343K -17,739 Closed
SW
675
SVB Wealth
Massachusetts
– -$330K -17,076 Closed