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Schwab US Dividend Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EWM
701
Evermay Wealth Management
Virginia
– -$228K -11,805 Closed
TNB
702
TCF National Bank
South Dakota
– -$228K -11,799 Closed
TSWM
703
Triangle Securities Wealth Management
North Carolina
– -$225K -11,676 Closed
RP
704
Rowlandmiller & Partners
Georgia
– -$222K -11,475 Closed
CC
705
Cadinha & Co
Hawaii
– -$220K -11,400 Closed
RNC Capital Management
706
RNC Capital Management
California
– -$219K -11,361 Closed
CWM
707
Cornerstone Wealth Management
Missouri
– -$219K -11,337 Closed
BBA
708
BLB&B Advisors
Pennsylvania
– -$218K -11,295 Closed
LIM
709
Loudon Investment Management
New Hampshire
– -$217K -11,250 Closed
PAM
710
Peak Asset Management
Colorado
– -$217K -11,229 Closed
FC
711
Fulcrum Capital
Washington
– -$215K -11,130 Closed
FPTW
712
Franklin, Parlapiano, Turner & Welch
Texas
– -$214K -11,100 Closed
AFA
713
American Financial Advisors
Georgia
– -$202K -11,097 Closed
AP
714
Adero Partners
California
– -$214K -11,094 Closed
FWSM
715
First Wilshire Securities Management
California
– -$213K -11,025 Closed
Grimes & Company
716
Grimes & Company
Massachusetts
– -$210K -10,875 Closed
Moneta Group Investment Advisors
717
Moneta Group Investment Advisors
Missouri
– -$202K -10,464 Closed
MWP
718
MYCIO Wealth Partners
Pennsylvania
– -$198K -10,248 Closed
IWA
719
Intercontinental Wealth Advisors
Texas
– -$194K -9,900 Closed
MWA
720
Moser Wealth Advisors
Washington
– -$191K -9,885 Closed
IFWM
721
Institute for Wealth Management
Colorado
– -$190K -9,828 Closed
PWP
722
Personal Wealth Partners
Minnesota
– -$152K -7,884 Closed
ACM
723
Allred Capital Management
Texas
– -$128K -6,609 Closed
SBSB
724
Sullivan, Bruyette, Speros & Blaney
Virginia
– -$127K -6,576 Closed
TCWM
725
Total Clarity Wealth Management
Illinois
– -$109K -5,664 Closed