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Schwab US Dividend Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RJA
101
Raymond James & Associates
Florida
$491K -$196K -15,216 -28%
TRCT
102
Tower Research Capital (TRC)
New York
$469K +$387K +30,042 +462%
LA
103
LVW Advisors
New York
$463K – – –
VA
104
Valmark Advisers
Ohio
$444K – – –
GAM
105
Garrison Asset Management
Arkansas
$441K -$57.9K -4,494 -12%
JIC
106
Johnson Investment Counsel
Ohio
$421K +$422K +32,778 New
WFG
107
Wills Financial Group
Virginia
$419K +$4.87K +378 +1%
MCM
108
Mengis Capital Management
Oregon
$405K +$9.39K +729 +2%
VNA
109
Valley National Advisers
Pennsylvania
$394K -$54.6K -4,239 -12%
CAPTRUST Financial Advisors
110
CAPTRUST Financial Advisors
North Carolina
$373K – – –
AF
111
Allworth Financial
California
$354K +$43.8K +3,399 +14%
EWM
112
Edge Wealth Management
New York
$345K -$55.7K -4,320 -14%
Millennium Management
113
Millennium Management
New York
$340K +$341K +26,460 New
OAM
114
Occidental Asset Management
California
$320K – – –
TPWA
115
TRUE Private Wealth Advisors
Oregon
$314K +$314K +24,399 New
AMM
116
American Money Management
California
$302K +$4.33K +336 +1%
S
117
SignatureFD
Georgia
$294K – – –
MFS
118
MSI Financial Services
Massachusetts
$294K +$181K +14,076 +160%
SIC
119
Salem Investment Counselors
North Carolina
$289K -$1.58K -123 -0.5%
Citigroup
120
Citigroup
New York
$289K +$23.2K +1,800 +9%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$275K -$32.1K -2,493 -10%
RBCM
122
Raub Brock Capital Management
California
$272K +$273K +21,195 New
RWM
123
Rench Wealth Management
Texas
$270K -$26.6K -2,067 -9%
NFG
124
Nadler Financial Group
Illinois
$267K – – –
NGA
125
Naples Global Advisors
Florida
$256K +$7.73K +600 +3%