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Schwab US Dividend Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HFS
51
Howard Financial Services
Texas
$40.4M -$692K -28,497 -2%
PA
52
Parallel Advisors
California
$40.4M +$4.9M +201,585 +12%
BFS
53
Bard Financial Services
Connecticut
$40.2M +$4.72M +194,097 +12%
VA
54
Valmark Advisers
Ohio
$39.6M +$6.58M +270,810 +18%
PA
55
Pinnacle Associates
New York
$38.7M +$4.98M +204,846 +13%
KBFS
56
Kohmann Bosshard Financial Services
Ohio
$37.9M -$655K -26,979 -2%
TF
57
TimeScale Financial
Massachusetts
$36.5M +$176K +7,236 +0.4%
BDWCC
58
B&D White Capital Company
Texas
$36.5M +$790K +32,499 +2%
HWAM
59
Hennion & Walsh Asset Management
New Jersey
$36.4M +$208K +8,568 +0.5%
LFS
60
Legacy Financial Strategies
Kansas
$36.2M +$877K +36,105 +2%
Stifel Financial
61
Stifel Financial
Missouri
$36M +$8.3M +341,622 +27%
SAM
62
Summit Asset Management
Tennessee
$35.9M +$435K +17,916 +1%
CFB
63
Cullen/Frost Bankers
Texas
$35.4M +$8.59M +353,535 +28%
AWS
64
Atria Wealth Solutions
New York
$34.9M +$15.6M +642,150 +69%
HWM
65
HB Wealth Management
Georgia
$34.3M -$1.04M -42,894 -3%
SL
66
Systelligence LLC
Minnesota
$33.9M +$9.02M +371,403 +32%
CA
67
Cetera Advisors
Colorado
$33M +$2.25M +92,502 +7%
KWA
68
Kellett Wealth Advisors
Ohio
$32.9M +$1.84M +75,825 +6%
PAG
69
Private Advisor Group
New Jersey
$30.9M +$1.36M +55,908 +4%
APW
70
Aurora Private Wealth
New Jersey
$29.8M +$1.49M +61,329 +5%
DCM
71
Davidson Capital Management
Texas
$29.6M +$2.33M +95,760 +8%
SIG
72
Spinnaker Investment Group
California
$29.6M +$5.34M +219,624 +20%
ETS
73
ESL Trust Services
New York
$29.5M +$294K +12,105 +0.9%
OWM
74
Olympus Wealth Management
Utah
$28.9M +$10.6M +437,685 +51%
JWM
75
Janiczek Wealth Management
Colorado
$28.8M -$70.6K -2,907 -0.2%