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Schwab US Dividend Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GIA
51
GHP Investment Advisors
Colorado
$469K +$65.2K +5,523 +17%
CIA
52
Capital Investment Advisors
Georgia
$457K +$441K +37,359 New
PAG
53
Private Advisor Group
New Jersey
$440K +$425K +36,009 New
ST
54
Sageworth Trust
Pennsylvania
$428K +$146K +12,363 +55%
ACM
55
Avalon Capital Management
California
$330K – – –
SFSG
56
Stearns Financial Services Group
North Carolina
$309K +$50.6K +4,287 +20%
BBPWM
57
Blue Bell Private Wealth Management
Pennsylvania
$294K +$284K +24,036 New
KCM
58
Kornitzer Capital Management
Kansas
$270K +$261K +22,131 New
Bank of New York Mellon
59
Bank of New York Mellon
New York
$252K -$6.55K -555 -3%
TFA
60
Toth Financial Advisory
Virginia
$252K +$243K +20,598 New
RC
61
Roundview Capital
New Jersey
$242K – – –
EWM
62
Edge Wealth Management
New York
$238K +$21.4K +1,815 +10%
PP
63
Patten & Patten
Tennessee
$215K +$208K +17,589 New
SIC
64
Salem Investment Counselors
North Carolina
$211K +$204K +17,244 New
OC
65
Oarsman Capital
Wisconsin
$208K +$201K +17,043 New
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$192K +$185K +15,699 New
WRM
67
Westport Resources Management
Connecticut
$172K +$166K +14,100 New
U
68
UBS
Switzerland
$157K +$112K +9,471 +281%
S
69
SignatureFD
Georgia
$142K +$45.8K +3,876 +50%
DAM
70
Delta Asset Management
Tennessee
$139K – – –
Ameriprise
71
Ameriprise
Minnesota
$136K +$131K +11,103 New
PI
72
Placemark Investments
Illinois
$72K +$69.9K +5,919 New
MFS
73
MSI Financial Services
Massachusetts
$70K +$15.5K +1,317 +30%
KCPG
74
Kavar Capital Partners Group
Kansas
$61K +$59.7K +5,061 New
Creative Planning
75
Creative Planning
Kansas
$45K +$7.01K +594 +19%