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Schwab US Dividend Equity ETF
SCHD

Name Holding Trade Value Shares
Change 		Change in
Stake
BA
1201
Bridge Advisory
California
– -$262K -10,935 Closed
GCA
1202
Genesee Capital Advisors
New York
– -$250K -10,464 Closed
SLT
1203
St Louis Trust
Missouri
– -$243K -10,170 Closed
RCAG
1204
Rehmann Capital Advisory Group
Michigan
– -$239K -10,011 Closed
AFG
1205
Arkansas Financial Group
Arkansas
– -$238K -9,978 Closed
DTL
1206
Dynamic Technology Lab
Singapore
– -$237K -9,912 Closed
SWMG
1207
Signature Wealth Management Group
Georgia
– -$233K -9,744 Closed
GC
1208
Grimes & Company
Massachusetts
– -$231K -9,660 Closed
AGA
1209
Arkos Global Advisors
Texas
– -$230K -9,630 Closed
DFG
1210
Demars Financial Group
Washington
– -$226K -9,468 Closed
CFS
1211
Capital Financial Services
New York
– -$222K -9,309 Closed
BAM
1212
Blueshift Asset Management
New Jersey
– -$221K -9,252 Closed
FA
1213
Fountainhead AM
New Jersey
– -$218K -9,141 Closed
SHWM
1214
Silicon Hills Wealth Management
Texas
– -$218K -9,111 Closed
BAM
1215
Bosun Asset Management
Illinois
– -$215K -9,000 Closed
PAM
1216
Peak Asset Management
Colorado
– -$215K -9,000 Closed
RCA
1217
Resonant Capital Advisors
Wisconsin
– -$214K -8,946 Closed
TWM
1218
Thrive Wealth Management
Pennsylvania
– -$214K -8,946 Closed
ICG
1219
InterOcean Capital Group
Tennessee
– -$213K -8,901 Closed
FNBT
1220
FineMark National Bank & Trust
Florida
– -$212K -8,883 Closed
PAM
1221
Pegasus Asset Management
New York
– -$212K -8,877 Closed
RBCM
1222
Raub Brock Capital Management
California
– -$212K -8,874 Closed
CWM
1223
Concentric Wealth Management
California
– -$212K -8,865 Closed
CP
1224
Capital Planning
Washington
– -$211K -8,838 Closed
RGC
1225
Roberts, Glore & Co
Illinois
– -$211K -8,835 Closed
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49
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