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Schwab US Dividend Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AIP
1426
Almanack Investment Partners
Pennsylvania
-$240K -9,846 Closed
Renaissance Technologies
1427
Renaissance Technologies
New York
-$227K -9,300 Closed
WFM
1428
Wolff Financial Management
Michigan
-$227K -9,297 Closed
OWA
1429
One Wealth Advisors
California
-$212K -8,709 Closed
FWA
1430
Freedom Wealth Alliance
Wisconsin
-$212K -8,688 Closed
CWM
1431
Calamos Wealth Management
Illinois
-$207K -8,508 Closed
DIM
1432
Delta Investment Management
California
-$206K -8,439 Closed
DACG
1433
Donor Advised Charitable Giving
California
-$203K -8,310 Closed
1WM
1434
1900 Wealth Management
Texas
-$205K -8,145 Closed
NHT
1435
New Hampshire Trust
New Hampshire
-$163K -6,693 Closed
LSA
1436
Lansing Street Advisors
Pennsylvania
-$153K -6,273 Closed
AWM
1437
Accel Wealth Management
Iowa
-$151K -6,210 Closed
GFL
1438
Granite FO LLC
New Hampshire
-$145K -6,000 Closed
LWCFA
1439
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
-$72.6K -2,979 Closed
FCA
1440
Fortis Capital Advisors
Kansas
-$36.7K -1,503 Closed
BA
1441
Bellwether Advisors
Nebraska
-$29.3K -1,203 Closed
TSW
1442
Thompson Siegel & Walmsley
Virginia
-$27K -1,110 Closed
PCA
1443
Providence Capital Advisors
North Carolina
-$25.8K -1,056 Closed
GCWM
1444
Graham Capital Wealth Management
District of Columbia
-$255K -1,044 Closed
YDMI
1445
Y.D. More Investments
Israel
-$19.5K -801 Closed
BFO
1446
Biltmore Family Office
North Carolina
-$11K -450 Closed
AWM
1447
Activest Wealth Management
Florida
-$6K -249 Closed
DCBT
1448
Dakota Community Bank & Trust
North Dakota
-$2.19K -90 Closed
GFWA
1449
Grey Fox Wealth Advisors
Delaware
-$664 -27 Closed
QCG
1450
Quadrant Capital Group
Ohio
-$586 -24 Closed