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Schwab US Dividend Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PAI
126
Pittenger & Anderson Inc
Nebraska
$33K
FANJ
127
Financial Architects (New Jersey)
New Jersey
$30K
OIA
128
Optimum Investment Advisors
Illinois
$28K +$39 +3 +0.1%
NPC
129
National Planning Corporation
California
$26.2K +$26K +1,989 New
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$26K +$79 +6 +0.3%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$23K -$3.65K -279 -14%
WA
132
WealthTrust-Arizona
Arizona
$23K +$157 +12 +0.7%
JFGIW
133
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$20K +$19.6K +1,500 New
WAM
134
Wallington Asset Management
Indiana
$16K
EK
135
Evensky & Katz
Florida
$13K +$39 +3 +0.3%
FPFS
136
First Personal Financial Services
North Carolina
$10K +$10.5K +804 New
PIA
137
Peachtree Investment Advisors
Georgia
$9K
FHA
138
First Horizon Advisors
Tennessee
$8K +$7.85K +600 New
GGPS
139
Gary Goldberg Planning Services
New York
$8K +$8.01K +612 New
WT
140
Whittier Trust
California
$8K +$8.2K +627 New
BWA
141
Burt Wealth Advisors
Maryland
$7K +$6.59K +504 New
MA
142
MCF Advisors
Kentucky
$4K
NDSI
143
Newman Dignan & Sheerar Inc
Rhode Island
$3.92K +$191K +14,610 +5%
Jane Street
144
Jane Street
New York
-$3.12M -242,712 Closed
NFG
145
Next Financial Group
Texas
-$38K -2,922 Closed
PTC
146
Private Trust Company
Ohio
-$11K -882 Closed
CA
147
CapWealth Advisors
Tennessee
-$7K -525 Closed
Parallax Volatility Advisers
148
Parallax Volatility Advisers
California
+$39 +3 New