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Schwab US Dividend Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PWMG
1551
Private Wealth Management Group
New Jersey
$2.17K – – –
FNWA
1552
Financial Network Wealth Advisors
Utah
$2.02K +$2.03K +78 New
FCG
1553
Financial Connections Group
California
$2K +$2.42K +93 New
SVCP
1554
Silicon Valley Capital Partners
California
$1.96K – – –
OWA
1555
Opal Wealth Advisors
New York
$1.94K +$1.95K +75 New
CJH
1556
Christopher J. Hasenberg
Wisconsin
$1.79K +$1.8K +69 New
FG
1557
Fairman Group
Pennsylvania
$540 – – –
TFF
1558
The Family Firm
Maryland
$470 +$469 +18 New
Citadel Advisors
1559
Citadel Advisors
Florida
$467 -$11.8M -453,972 -100%
HFS
1560
Horizon Financial Services
North Carolina
$416 +$390 +15 New
SC
1561
Swan Capital
Florida
$389 +$390 +15 New
MFS
1562
Mattson Financial Services
Michigan
$156 +$156 +6 New
CSIA
1563
Charles Schwab Investment Advisory
California
– -$784M -29,164,083 Closed
Qube Research & Technologies (QRT)
1564
Qube Research & Technologies (QRT)
United Kingdom
– -$31.3M -1,163,622 Closed
AT
1565
American Trust
Kentucky
– -$19.5M -724,044 Closed
LNC
1566
Lincoln National Corp
Pennsylvania
– -$16.4M -609,561 Closed
SHFP
1567
Second Half Financial Partners
Florida
– -$13.5M -500,997 Closed
CBFP
1568
Cedar Brook Financial Partners
Ohio
– -$13.3M -494,367 Closed
DP
1569
Denver PWM
Colorado
– -$12.6M -478,935 Closed
CA
1570
CoreCap Advisors
Michigan
– -$8.98M -334,299 Closed
BWM
1571
BCS Wealth Management
Tennessee
– -$8M -297,483 Closed
JWWM
1572
Johnson & White Wealth Management
Pennsylvania
– -$5.99M -222,705 Closed
Renaissance Technologies
1573
Renaissance Technologies
New York
– -$5.6M -208,500 Closed
SFMG
1574
Sage Financial Management Group
Virginia
– -$5.48M -203,952 Closed
NL
1575
NWAM LLC
Washington
– -$4.93M -188,283 Closed