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Schwab US Dividend Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TFM
1151
TFC Financial Management
Massachusetts
$3K – – –
OFG
1152
Oxford Financial Group
Indiana
$3K +$1.6K +66 +100%
EC
1153
EdgeRock Capital
Colorado
$3K +$3.35K +138 New
VAM
1154
Vienna Asset Management
California
$3K +$3.64K +150 New
WB
1155
Webster Bank
Connecticut
$3K +$3.64K +150 New
APS
1156
American Planning Services
Florida
$2.6K -$2.61M -107,565 -100%
PCA
1157
Providence Capital Advisors
North Carolina
$2K – – –
BLC
1158
Brown, Lisle/Cummings
Rhode Island
$1.33K +$1.46K +60 New
CCM
1159
Covington Capital Management
California
$1K – – –
NC
1160
NewSquare Capital
Pennsylvania
$1K – – –
QCG
1161
Quadrant Capital Group
Ohio
$1K – – –
FCAG
1162
First Capital Advisors Group
New Jersey
$1K +$1.09K +45 New
WWP
1163
WR Wealth Planners
Missouri
$465 -$2.04K -84 -80%
WIM
1164
Westside Investment Management
California
$8 – – –
ES
1165
Eagle Strategies
New York
– -$10.2M -428,898 Closed
OAM
1166
Oak Asset Management
California
– -$9.79M -410,055 Closed
EFSCE
1167
Enterprise Financial Services Corp (EFSC)
Missouri
– -$9.7M -406,416 Closed
AFA
1168
Atlas Financial Advisors
California
– -$4.41M -184,722 Closed
E
1169
Ergoteles
New York
– -$3.67M -153,594 Closed
DFA
1170
DHK Financial Advisors
New Hampshire
– -$3.44M -143,955 Closed
WIM
1171
Warwick Investment Management
Texas
– -$2.68M -112,287 Closed
Wolverine Trading
1172
Wolverine Trading
Illinois
– -$2.61M -108,924 Closed
Nomura Asset Management
1173
Nomura Asset Management
Japan
– -$2.88M -84,150 Closed
Qube Research & Technologies (QRT)
1174
Qube Research & Technologies (QRT)
United Kingdom
– -$1.41M -59,022 Closed
LGWM
1175
Litman Gregory Wealth Management
California
– -$1.05M -44,100 Closed