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Schwab US Dividend Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SJIM
676
St. Johns Investment Management
Florida
$1K +$994 +54 New
CPW
677
Catalyst Private Wealth
California
$1K +$1.44K +78 New
FCH
678
Freestone Capital Holdings
Washington
$337 +$331 +18 New
JIP
679
JBJ Investment Partners
South Carolina
– -$74.4M -4,311,777 Closed
GKWIM
680
Gerber Kawasaki Wealth & Investment Management
California
– -$20.1M -1,166,136 Closed
PP
681
Paloma Partners
Connecticut
– -$5.61M -325,098 Closed
OMC
682
Old Mission Capital
Illinois
– -$4.05M -234,771 Closed
GSWM
683
Golden State Wealth Management
California
– -$3.23M -187,302 Closed
CAG
684
Csenge Advisory Group
Florida
– -$1.5M -86,982 Closed
CWS
685
Cypress Wealth Services
California
– -$1.29M -70,119 Closed
RCA
686
Resonant Capital Advisors
Wisconsin
– -$1.12M -65,166 Closed
VWA
687
V Wealth Advisors
Kansas
– -$547K -31,698 Closed
Renaissance Technologies
688
Renaissance Technologies
New York
– -$518K -30,000 Closed
WWM
689
WT Wealth Management
Arizona
– -$420K -24,351 Closed
SB
690
Sunflower Bank
Texas
– -$385K -22,371 Closed
CCG
691
Cypress Capital Group
Florida
– -$375K -21,735 Closed
SW
692
SkyOak Wealth
Michigan
– -$356K -20,652 Closed
TIA
693
Traphagen Investment Advisors
New Jersey
– -$330K -19,131 Closed
DI
694
DFPG Investments
Utah
– -$290K -16,911 Closed
NL
695
NWAM LLC
Washington
– -$272K -15,798 Closed
COF
696
Capital One Financial
Virginia
– -$240K -13,911 Closed
WCWM
697
Wooster Corthell Wealth Management
Connecticut
– -$230K -13,326 Closed
BSW
698
Buckingham Strategic Wealth
Missouri
– -$210K -12,162 Closed
SC
699
SouthState Corp
Florida
– -$207K -12,000 Closed
AWM
700
Apollon Wealth Management
South Carolina
– -$162K -9,381 Closed