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Schwab US Dividend Equity ETF
SCHD

Name Holding Trade Value Shares
Change 		Change in
Stake
AWE
1201
Avidian Wealth Enterprises
Texas
– -$267K -11,163 Closed
BA
1202
Bridge Advisory
California
– -$262K -10,935 Closed
GCA
1203
Genesee Capital Advisors
New York
– -$250K -10,464 Closed
SLT
1204
St Louis Trust
Missouri
– -$243K -10,170 Closed
RCAG
1205
Rehmann Capital Advisory Group
Michigan
– -$239K -10,011 Closed
AFG
1206
Arkansas Financial Group
Arkansas
– -$238K -9,978 Closed
DTL
1207
Dynamic Technology Lab
Singapore
– -$237K -9,912 Closed
SWMG
1208
Signature Wealth Management Group
Georgia
– -$233K -9,744 Closed
GC
1209
Grimes & Company
Massachusetts
– -$231K -9,660 Closed
AGA
1210
Arkos Global Advisors
Texas
– -$230K -9,630 Closed
DFG
1211
Demars Financial Group
Washington
– -$226K -9,468 Closed
CFS
1212
Capital Financial Services
New York
– -$222K -9,309 Closed
BAM
1213
Blueshift Asset Management
New Jersey
– -$221K -9,252 Closed
FA
1214
Fountainhead AM
New Jersey
– -$218K -9,141 Closed
SHWM
1215
Silicon Hills Wealth Management
Texas
– -$218K -9,111 Closed
BAM
1216
Bosun Asset Management
Illinois
– -$215K -9,000 Closed
PAM
1217
Peak Asset Management
Colorado
– -$215K -9,000 Closed
RCA
1218
Resonant Capital Advisors
Wisconsin
– -$214K -8,946 Closed
TWM
1219
Thrive Wealth Management
Pennsylvania
– -$214K -8,946 Closed
ICG
1220
InterOcean Capital Group
Tennessee
– -$213K -8,901 Closed
FNBT
1221
FineMark National Bank & Trust
Florida
– -$212K -8,883 Closed
PAM
1222
Pegasus Asset Management
New York
– -$212K -8,877 Closed
RBCM
1223
Raub Brock Capital Management
California
– -$212K -8,874 Closed
CWM
1224
Concentric Wealth Management
California
– -$212K -8,865 Closed
CP
1225
Capital Planning
Washington
– -$211K -8,838 Closed
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