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Schwab US Dividend Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IAS
101
IMA Advisory Services
Colorado
$1.28M +$490K +34,491 +64%
SA
102
Strategic Advisors
New York
$1.2M -$1.58M -111,459 -58%
NIC
103
Northwest Investment Counselors
Oregon
$1.18M +$64.2K +4,521 +6%
SFG
104
StrategIQ Financial Group
Indiana
$1.15M +$185K +13,044 +20%
DG
105
Davidson & Garrard
Virginia
$1.14M +$42.8K +3,015 +4%
BFPW
106
BOK Financial Private Wealth
Colorado
$1.08M +$175K +12,345 +20%
VCAM
107
Van Cleef Asset Management
Ohio
$1.06M +$47.7K +3,360 +5%
AIP
108
Almanack Investment Partners
Pennsylvania
$1.04M +$1.02M +71,538 New
RCG
109
Ruggie Capital Group
Florida
$1.04M -$254K -17,919 -20%
LNB
110
Ledyard National Bank
$1.04M +$332K +23,400 +49%
ACM
111
Alpha Capital Management
Texas
$1M +$291K +20,514 +42%
CIA
112
Capital Investment Advisors
Georgia
$1M +$2.13K +150 +0.2%
Luther King Capital Management (LKCM)
113
Luther King Capital Management (LKCM)
Texas
$981K +$8.65K +609 +0.9%
GWM
114
Greenwich Wealth Management
Connecticut
$977K +$344K +24,225 +56%
LRPA
115
L. Roy Papp & Associates
Arizona
$968K +$946K +66,639 New
TIM
116
Total Investment Management
Arizona
$947K +$926K +65,229 New
BCMO
117
Buckingham Capital Management (Ohio)
Ohio
$934K +$106K +7,446 +13%
ADL
118
Asset Dedication LLC
California
$871K -$65.6K -4,623 -7%
SFG
119
Sage Financial Group
Pennsylvania
$868K +$62.6K +4,410 +8%
FF
120
Friedenthal Financial
New Jersey
$850K +$7.88K +555 +1%
AF
121
Aldebaran Financial
$845K +$383 +27 +0%
FIM
122
Frontier Investment Management
Texas
$841K -$171K -12,036 -17%
TFA
123
Toth Financial Advisory
Virginia
$830K -$65.5K -4,611 -7%
EAM
124
Evanson Asset Management
California
$826K +$28.7K +2,019 +4%
LCM
125
Liberty Capital Management
Michigan
$789K +$491K +34,602 +175%