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Schwab US Dividend Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KM
1401
Kalos Management
Georgia
– -$1.75M -72,162 Closed
Lido Advisors
1402
Lido Advisors
California
– -$1.49M -61,677 Closed
VAS
1403
Vestmark Advisory Solutions
Massachusetts
– -$1.43M -58,893 Closed
MAWAG
1404
Mid-American Wealth Advisory Group
Missouri
– -$1.27M -52,041 Closed
CS
1405
Capital Square
Tennessee
– -$1.04M -42,915 Closed
WW
1406
Windle Wealth
Oklahoma
– -$977K -40,377 Closed
TA
1407
Tiedemann Advisors
New York
– -$947K -39,138 Closed
WAS
1408
Wealth Advisory Solutions
Indiana
– -$780K -35,292 Closed
EFH
1409
Eaton Financial Holdings
Florida
– -$836K -34,521 Closed
MFG
1410
Monumental Financial Group
Maryland
– -$830K -34,296 Closed
PA
1411
Prossimo Advisors
California
– -$649K -26,817 Closed
HG
1412
Herbst Group
Connecticut
– -$550K -22,731 Closed
AGM
1413
Alpine Global Management
New York
– -$538K -22,230 Closed
AWM
1414
Accurate Wealth Management
Florida
– -$463K -18,927 Closed
SB
1415
Sunflower Bank
Texas
– -$413K -17,043 Closed
AP
1416
Adero Partners
California
– -$405K -16,746 Closed
SBH
1417
Segall Bryant & Hamill
Illinois
– -$380K -15,681 Closed
1IA
1418
1834 Investment Advisors
Wisconsin
– -$349K -14,406 Closed
SLA
1419
Silver Lake Advisory
Utah
– -$337K -13,917 Closed
CIAS
1420
CFS Investment Advisory Services
New Jersey
– -$308K -12,714 Closed
BCM
1421
Bayesian Capital Management
New York
– -$305K -12,591 Closed
FFM
1422
Forum Financial Management
Illinois
– -$290K -11,973 Closed
TWA
1423
TCI Wealth Advisors
Arizona
– -$283K -11,709 Closed
TA
1424
Trellis Advisors
Washington
– -$282K -11,637 Closed
RSC
1425
Red Spruce Capital
Pennsylvania
– -$273K -11,286 Closed