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Schwab US Dividend Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1026
Crew Capital Management
Ohio
$879K -$606K -21,333 -40%
NCM
1027
Next Capital Management
New York
$877K +$21.4K +753 +2%
CAGAS
1028
Capital Advisory Group Advisory Services
Minnesota
$877K +$912K +32,092 New
CWM
1029
Cornerstone Wealth Management
Missouri
$876K +$28.7K +1,008 +3%
PJSIMP
1030
P.J. Schmidt Investment Management (PJS)
Wisconsin
$876K -$109K -3,824 -11%
FFG
1031
First Financial Group
North Carolina
$875K +$911K +32,032 New
BC
1032
Barnett & Company
Tennessee
$873K +$23.9K +842 +3%
IWM
1033
Iams Wealth Management
Nebraska
$869K +$383K +13,487 +74%
PAS
1034
PKS Advisory Services
New York
$864K +$899K +31,617 New
MWM
1035
Modera Wealth Management
New Jersey
$863K -$38.4K -1,351 -4%
B
1036
Bailard
California
$862K -$89.1K -3,134 -9%
SP
1037
Stonebrook Private
Michigan
$861K -$18.4K -648 -2%
Susquehanna International Group
1038
Susquehanna International Group
Pennsylvania
$858K -$3.85M -135,543 -81%
BCWM
1039
Bartlett & Co Wealth Management
Ohio
$856K -$58.7K -2,064 -6%
DP
1040
DDD Partners
Washington
$854K +$10.9K +382 +1%
WAM
1041
Wernau Asset Management
Massachusetts
$853K +$887K +31,209 New
SAM
1042
SignalPoint Asset Management
Missouri
$851K +$26.2K +923 +3%
MHS
1043
M Holdings Securities
Oregon
$851K +$885K +31,142 New
FCM
1044
Firestone Capital Management
Florida
$848K +$47K +1,652 +6%
ACM
1045
Avalon Capital Management
California
$848K – – –
LIM
1046
Loudon Investment Management
New Hampshire
$847K +$160K +5,635 +22%
MSAM
1047
Moloney Securities Asset Management
Missouri
$846K -$21.5K -756 -2%
FA
1048
Faithward Advisors
Pennsylvania
$844K +$675K +23,746 +332%
MFG
1049
MidWestOne Financial Group
Iowa
$839K +$873K +30,718 New
WAL
1050
W Advisors LLC
Tennessee
$838K +$116K +4,095 +15%