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Schwab US Dividend Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DI
1601
Disciplined Investments
Oklahoma
– -$419K -15,603 Closed
YIH
1602
Y-Intercept (HK)
Hong Kong
– -$415K -15,441 Closed
KCM
1603
Kathmere Capital Management
Pennsylvania
– -$415K -15,426 Closed
MFWP
1604
Mosaic Family Wealth Partners
Missouri
– -$406K -15,123 Closed
TI
1605
Trexquant Investment
Connecticut
– -$403K -14,979 Closed
RFN
1606
Redwood Financial Network
Ohio
– -$397K -14,769 Closed
GAM
1607
Grandview Asset Management
Pennsylvania
– -$374K -13,926 Closed
BB
1608
Busey Bank
Illinois
– -$360K -13,401 Closed
DW
1609
Durante & Waters
New York
– -$339K -12,600 Closed
GS
1610
GTS Securities
Florida
– -$297K -11,400 Closed
EFN
1611
Equita Financial Network
Pennsylvania
– -$282K -10,485 Closed
1WM
1612
1900 Wealth Management
Texas
– -$273K -10,173 Closed
MLA
1613
My Legacy Advisors
Oregon
– -$264K -9,810 Closed
MF
1614
Manchester Financial
California
– -$262K -9,750 Closed
TWA
1615
TCI Wealth Advisors
Arizona
– -$256K -9,510 Closed
SAM
1616
Strategy Asset Managers
California
– -$240K -8,916 Closed
EWM
1617
Executive Wealth Management
Michigan
– -$236K -8,841 Closed
MWM
1618
MinichMacGregor Wealth Management
New York
– -$233K -8,739 Closed
KFGK
1619
Keystone Financial Group (Kentucky)
Kentucky
– -$232K -8,616 Closed
NB
1620
Nicolet Bankshares
Wisconsin
– -$227K -8,457 Closed
DA
1621
DCM Advisors
New York
– -$226K -8,403 Closed
SSG
1622
Summit Securities Group
New York
– -$226K -8,400 Closed
EWA
1623
Etesian Wealth Advisors
Oregon
– -$223K -8,289 Closed
T. Rowe Price Associates
1624
T. Rowe Price Associates
Maryland
– -$222K -8,250 Closed
EPP
1625
ETF Portfolio Partners
Kansas
– -$221K -8,226 Closed