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Schwab US Dividend Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWMG
51
Alliance Wealth Management Group
New Jersey
$5.97M -$2.77M -168,549 -32%
TCM
52
Towercrest Capital Management
Pennsylvania
$5.97M +$5.98M +363,357 New
SMG
53
Spectrum Management Group
Indiana
$5.29M -$10.7M -647,274 -67%
KIA
54
KCM Investment Advisors
California
$5.12M -$3.17M -192,687 -38%
UCFA
55
United Capital Financial Advisors
Texas
$5.04M -$343K -20,814 -6%
LPT
56
Legacy Private Trust
Wisconsin
$4.98M -$345K -20,973 -6%
UBS AM
57
UBS AM
Illinois
$4.96M +$138K +8,409 +3%
AWS
58
AJ Wealth Strategies
New York
$4.84M +$207K +12,564 +4%
DBRC
59
D.B. Root & Company
Pennsylvania
$4.76M -$371K -22,530 -7%
FCAS
60
First Command Advisory Services
Texas
$4.65M +$4.65M +282,426 New
FCFS
61
First Command Financial Services
Texas
$4.65M +$4.65M +282,426 New
HCP
62
Holt Capital Partners
Texas
$4.62M -$373K -22,680 -7%
KBFS
63
Kohmann Bosshard Financial Services
Ohio
$4.62M +$666K +40,461 +17%
NFG
64
Noven Financial Group
Colorado
$4.59M -$694K -42,153 -13%
WP
65
WealthPLAN Partners
Nebraska
$4.39M +$437K +26,562 +11%
LIM
66
Leavell Investment Management
Alabama
$4.35M -$172K -10,470 -4%
CTC
67
Central Trust Company
Missouri
$4.23M +$701K +42,591 +20%
MML Investors Services
68
MML Investors Services
Massachusetts
$4.01M +$69.8K +4,242 +2%
BTS
69
BB&T Securities
Virginia
$3.94M +$71.5K +4,341 +2%
RIA
70
Regal Investment Advisors
Michigan
$3.85M -$1.34M -81,534 -26%
NG
71
Northstar Group
New York
$3.85M -$214K -13,005 -5%
SBL
72
Sargent Bickham Lagudis
Colorado
$3.8M +$3.58M +217,752 +1,585%
BWM
73
Baystate Wealth Management
Massachusetts
$3.69M -$790K -47,982 -18%
MNG
74
Manning & Napier Group
New York
$3.67M – – –
SAM
75
Smithbridge Asset Management
Pennsylvania
$3.58M -$376K -22,812 -9%