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Schwab US Dividend Equity ETF
SCHD

Name Holding Trade Value Shares
Change 		Change in
Stake
NRA
876
NSI Retail Advisors
Pennsylvania
$927K -$100K -4,200 -10%
BONH
877
Bank of New Hampshire
New Hampshire
$927K +$136K +5,700 +18%
AG
878
Ascent Group
Virginia
$926K -$132K -5,520 -13%
CWM
879
Collaborative Wealth Management
Florida
$923K +$206K +8,637 +31%
CMBA
880
C.M. Bidwell & Associates
Hawaii
$921K -$19.9K -837 -2%
KC
881
Kingfisher Capital
North Carolina
$920K +$3.29K +138 +0.4%
JIC
882
Joel Isaacson & Co
New York
$916K +$130K +5,460 +18%
BC
883
Bartlett & Co
Ohio
$913K -$43K -1,803 -5%
BCWM
884
Bartlett & Co Wealth Management
Ohio
$913K -$43K -1,803 -5%
OC
885
Oarsman Capital
Wisconsin
$912K -$63.1K -2,649 -7%
GAA
886
Guardian Asset Advisors
Pennsylvania
$909K +$853K +35,814 New
MSA
887
McAlister Sweet & Associates
Texas
$905K -$274K -11,493 -24%
BIM
888
Baldwin Investment Management
Pennsylvania
$898K -$73.1K -3,069 -8%
RWP
889
RWA Wealth Partners
Massachusetts
$896K +$282K +11,838 +50%
BCMLT
890
Beacon Capital Management LLC (Tennessee)
Tennessee
$894K -$57.1K -2,397 -6%
NW
891
NewEdge Wealth
Pennsylvania
$891K -$54.3K -2,280 -6%
EAM
892
Evanson Asset Management
California
$889K -$14.1K -591 -2%
MFA
893
Morling Financial Advisors
California
$882K – – –
SBIA
894
Sheaff Brock Investment Advisors
Indiana
$881K -$575K -24,123 -41%
BA
895
Bridge Advisory
California
$881K +$827K +34,704 New
MSAM
896
Moloney Securities Asset Management
Missouri
$879K +$572 +24 +0.1%
FWP
897
FAS Wealth Partners
Kansas
$875K +$6.93K +291 +0.9%
MM
898
Meridian Management
Arkansas
$873K -$230K -9,636 -22%
FC
899
Fusion Capital
South Carolina
$870K +$45.8K +1,923 +6%
SP
900
SWS Partners
Ohio
$869K – – –
34 35
36
37 38