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Schwab US Dividend Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
101
Tower Research Capital (TRC)
New York
$469K +$387K +30,042 +462%
LA
102
LVW Advisors
New York
$463K
VA
103
Valmark Advisers
Ohio
$444K
GAM
104
Garrison Asset Management
Arkansas
$441K -$57.9K -4,494 -12%
JIC
105
Johnson Investment Counsel
Ohio
$421K +$422K +32,778 New
WFG
106
Wills Financial Group
Virginia
$419K +$4.87K +378 +1%
MCM
107
Mengis Capital Management
Oregon
$405K +$9.39K +729 +2%
VNA
108
Valley National Advisers
Pennsylvania
$394K -$54.6K -4,239 -12%
CAPTRUST Financial Advisors
109
CAPTRUST Financial Advisors
North Carolina
$373K
AF
110
Allworth Financial
California
$354K +$43.8K +3,399 +14%
EWM
111
Edge Wealth Management
New York
$345K -$55.7K -4,320 -14%
Millennium Management
112
Millennium Management
New York
$340K +$341K +26,460 New
OAM
113
Occidental Asset Management
California
$320K
TPWA
114
TRUE Private Wealth Advisors
Oregon
$314K +$314K +24,399 New
AMM
115
American Money Management
California
$302K +$4.33K +336 +1%
S
116
SignatureFD
Georgia
$294K
MFS
117
MSI Financial Services
Massachusetts
$294K +$181K +14,076 +160%
SIC
118
Salem Investment Counselors
North Carolina
$289K -$1.58K -123 -0.5%
Citigroup
119
Citigroup
New York
$289K +$23.2K +1,800 +9%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$275K -$32.1K -2,493 -10%
RBCM
121
Raub Brock Capital Management
California
$272K +$273K +21,195 New
RWM
122
Rench Wealth Management
Texas
$270K -$26.6K -2,067 -9%
NFG
123
Nadler Financial Group
Illinois
$267K
NGA
124
Naples Global Advisors
Florida
$256K +$7.73K +600 +3%
Bank of New York Mellon
125
Bank of New York Mellon
New York
$246K +$247K +19,152 New