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Schwab US Dividend Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NHC
1101
Nicholas Hoffman & Company
Georgia
$296K +$11K +459 +4%
CW
1102
Connectus Wealth
Ohio
$294K -$55.5K -2,322 -16%
RWA
1103
Ropes Wealth Advisors
Massachusetts
$294K +$15.6K +651 +6%
JCM
1104
J2 Capital Management
Michigan
$293K – – –
Tudor Investment Corp
1105
Tudor Investment Corp
Connecticut
$290K +$287K +12,000 New
FFM
1106
Forum Financial Management
Illinois
$290K -$30.2K -1,263 -10%
OCM
1107
Objective Capital Management
Ohio
$290K +$286K +11,967 New
PWG
1108
Portside Wealth Group
Utah
$288K +$284K +11,904 New
NCM
1109
Novare Capital Management
North Carolina
$286K -$11.5K -483 -4%
IWA
1110
Intercontinental Wealth Advisors
Texas
$285K +$45.2K +1,890 +19%
AA
1111
AlphaMark Advisors
Kentucky
$285K +$134K +5,595 +91%
TWA
1112
TCI Wealth Advisors
Arizona
$283K -$788 -33 -0.3%
TA
1113
Trellis Advisors
Washington
$282K – – –
VAS
1114
Valicenti Advisory Services
New York
$281K +$16.5K +690 +6%
BL
1115
BFSG LLC
California
$281K +$277K +11,598 New
GT
1116
Glenmede Trust
Pennsylvania
$280K – – –
EI
1117
Ellevest Inc
New York
$277K -$30.8K -1,287 -10%
NWMG
1118
National Wealth Management Group
Ohio
$277K +$267K +11,184 New
PAM
1119
Pegasus Asset Management
New York
$276K -$4.66K -195 -2%
BWA
1120
Bordeaux Wealth Advisors
California
$275K – – –
WJWM
1121
Williams Jones Wealth Management
New York
$273K -$4.87K -204 -2%
RSC
1122
Red Spruce Capital
Pennsylvania
$273K +$270K +11,286 New
DAM
1123
Delta Asset Management
Tennessee
$273K +$215 +9 +0.1%
LCM
1124
Leisure Capital Management
California
$273K +$13.6K +570 +5%
RBCM
1125
Raub Brock Capital Management
California
$272K +$4.01K +168 +2%