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Schwab US Dividend Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SF
1301
Steffes Financial
Kansas
$643K -$267K -8,815 -30%
AT
1302
American Trust
Kentucky
$640K +$12.7K +418 +2%
FCP
1303
Fidelis Capital Partners
Florida
$640K +$65.1K +2,147 +11%
CFS
1304
Commonwealth Financial Services
West Virginia
$639K +$11.3K +374 +2%
AFM
1305
Abbot Financial Management
Massachusetts
$638K +$631K +20,800 New
SHJ
1306
Sharkey, Howes & Javer
Colorado
$636K +$29.4K +968 +5%
CPCM
1307
Cardinal Point Capital Management
Ontario, Canada
$634K +$626K +20,652 New
AA
1308
Ascent Advisors
Minnesota
$632K +$775K +25,542 New
UFA
1309
Unify Financial Advisors
Florida
$632K +$6.07K +200 +1%
AR
1310
Apeiron RIA
Texas
$631K +$624K +20,579 New
BKA
1311
Brick & Kyle Associates
Pennsylvania
$631K -$36.6K -1,207 -6%
CMMS
1312
Comprehensive Money Management Services
Florida
$628K +$58.4K +1,925 +10%
KFA
1313
Kelleher Financial Advisors
New York
$628K +$14.6K +482 +2%
OWA
1314
Octavia Wealth Advisors
Ohio
$624K +$115K +3,804 +23%
CT
1315
Colonial Trust
South Carolina
$621K – – –
BHA
1316
Beech Hill Advisors
New York
$620K – – –
PP
1317
Patten & Patten
Tennessee
$619K +$6.22K +205 +1%
BCMLT
1318
Beacon Capital Management LLC (Tennessee)
Tennessee
$617K -$82.1K -2,705 -12%
IMT
1319
Investment Management Trust
Massachusetts
$615K +$609K +20,060 New
SGWP
1320
Sun Group Wealth Partners
California
$615K +$608K +20,058 New
Shelton Capital Management
1321
Shelton Capital Management
Colorado
$614K +$607K +20,000 New
FFC
1322
First Financial Corp
Indiana
$613K +$12.4K +410 +2%
TP
1323
Tranquility Partners
Tennessee
$612K +$3.19K +105 +0.5%
Zacks Investment Management
1324
Zacks Investment Management
Illinois
$611K -$18.3K -603 -3%
CAWM
1325
Capital Advisors Wealth Management
Washington
$611K +$3.64K +120 +0.6%