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Schwab US Dividend Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DG
76
Davidson & Garrard
Virginia
$214K +$210K +16,740 New
GAM
77
Garrison Asset Management
Arkansas
$214K +$210K +16,755 New
TNBTD
78
Trustmark National Bank Trust Department
Mississippi
$210K
EWM
79
Edge Wealth Management
New York
$205K -$23.4K -1,869 -10%
WRM
80
Westport Resources Management
Connecticut
$189K -$9.4K -750 -5%
Ameriprise
81
Ameriprise
Minnesota
$179K -$10K -801 -5%
DAM
82
Delta Asset Management
Tennessee
$146K
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$143K -$5.72K -456 -4%
MFS
84
MSI Financial Services
Massachusetts
$136K +$61.4K +4,899 +86%
PI
85
Placemark Investments
Illinois
$127K +$49.8K +3,972 +67%
WC
86
Whitnell & Co
Illinois
$115K +$113K +9,000 New
WF
87
WealthTrust Fairport
Ohio
$86K +$84.2K +6,711 New
VIA
88
Vantage Investment Advisors
Pennsylvania
$77K +$47.5K +3,786 +166%
HDIM
89
Hanson & Doremus Investment Management
Vermont
$45K +$27.8K +2,214 +172%
Chevy Chase Trust
90
Chevy Chase Trust
Maryland
$29K +$28.9K +2,307 New
OIA
91
Optimum Investment Advisors
Illinois
$27K
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$27K +$188 +15 +0.7%
Creative Planning
93
Creative Planning
Kansas
$23K
WAM
94
Wallington Asset Management
Indiana
$23K
WA
95
WealthTrust-Arizona
Arizona
$21K +$1.77K +141 +9%
BRWA
96
B. Riley Wealth Advisors
Florida
$15.4K +$15.2K +1,209 New
MWP
97
MYCIO Wealth Partners
Pennsylvania
$12K -$18.7K -1,494 -62%
FANJ
98
Financial Architects (New Jersey)
New Jersey
$12K +$11.5K +918 New
PTC
99
Private Trust Company
Ohio
$11K
BC
100
Bartlett & Co
Ohio
$9K