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Schwab US Dividend Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CA
151
CapWealth Advisors
Tennessee
$6K – – –
MA
152
MCF Advisors
Kentucky
$4K – – –
AssetMark Inc
153
AssetMark Inc
California
$4K +$4.35K +348 New
RBC
154
Roble Belko & Company
Pennsylvania
$2K -$150 -12 -6%
JWA
155
JFS Wealth Advisors
Pennsylvania
$1K – – –
TIM
156
Tortoise Investment Management
New York
$1K – – –
Jane Street
157
Jane Street
New York
– -$5.51M -431,763 Closed
EWM
158
Evermay Wealth Management
Virginia
– -$4.55M -356,580 Closed
SI
159
SII Investments
Wisconsin
– -$1.1M -85,119 Closed
TCM
160
Twele Capital Management
Minnesota
– -$574K -44,952 Closed
ACM
161
Avalon Capital Management
California
– -$230K -18,000 Closed
FFS
162
Founders Financial Securities
Maryland
– -$225K -17,661 Closed
HighTower Advisors
163
HighTower Advisors
Illinois
– -$207K -16,236 Closed
LNWWM
164
Laird Norton Wetherby Wealth Management
California
– -$68K -5,295 Closed
TCM
165
TD Capital Management
Tennessee
– -$55K -4,278 Closed
SFWA
166
Summit Financial Wealth Advisors
Louisiana
– -$37K -2,952 Closed
FANJ
167
Financial Architects (New Jersey)
New Jersey
– -$31K -2,436 Closed
LWM
168
LBA Wealth Management
Florida
– -$12K -942 Closed
PIA
169
Peachtree Investment Advisors
Georgia
– -$11K -825 Closed
Chevy Chase Trust
170
Chevy Chase Trust
Maryland
– -$6K -435 Closed
ACM
171
Argentus Capital Management
Texas
– +$300 +24 New
BCMIO
172
Beacon Capital Management Inc (Ohio)
Ohio
– +$300 +24 New