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Schwab US Dividend Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VDI
76
Vaughan David Investments
Illinois
$17.1M +$1.64M +72,078 +11%
CT
77
Cambridge Trust
Massachusetts
$17M +$16M +701,283 New
FMT
78
First Mercantile Trust
Tennessee
$17M -$1.84M -80,946 -10%
NDSI
79
Newman Dignan & Sheerar Inc
Rhode Island
$16.8M -$141M -6,180,330 -90%
KBFS
80
Kohmann Bosshard Financial Services
Ohio
$16.8M +$4.07M +179,073 +35%
Baird Financial Group
81
Baird Financial Group
Wisconsin
$16.8M +$9.37M +411,900 +148%
OIM
82
Opus Investment Management
Massachusetts
$16.6M
NA
83
NewEdge Advisors
Louisiana
$16.5M -$281K -12,333 -2%
SFG
84
Sunburst Financial Group
Alabama
$16.2M +$1.47M +64,431 +11%
MSFS
85
Main Street Financial Solutions
Pennsylvania
$16.1M +$4.24M +186,468 +39%
DIP
86
DT Investment Partners
Pennsylvania
$16.1M +$15.1M +661,755 New
KAS
87
Kestra Advisory Services
Texas
$15.8M -$14.2M -625,176 -49%
FANJ
88
Financial Architects (New Jersey)
New Jersey
$15.7M +$2.18M +95,865 +17%
FCI
89
Financial Counselors Inc
Kansas
$15.2M +$3.51M +154,368 +33%
MNG
90
Manning & Napier Group
New York
$14.8M
GWM
91
Geneos Wealth Management
Colorado
$14.8M -$583K -25,620 -4%
MAP
92
Milestone Advisory Partners
North Carolina
$14.7M +$1.21M +53,115 +10%
Carson Wealth (CWM LLC)
93
Carson Wealth (CWM LLC)
Nebraska
$14.3M
LA
94
LVW Advisors
New York
$14.2M -$58.3K -2,565 -0.4%
Creative Planning
95
Creative Planning
Kansas
$13.8M -$468K -20,580 -3%
MMA
96
Miracle Mile Advisors
California
$13.7M +$800K +35,169 +7%
LS
97
Leelyn Smith
Illinois
$13.3M +$766K +33,663 +7%
JIC
98
JRM Investment Counsel
Nebraska
$13.2M +$12.4M +543,621 New
SIM
99
Stratos Investment Management
Ohio
$13.1M -$1.4M -61,443 -10%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$12.3M -$245K -10,761 Closed