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Schwab US Dividend Equity ETF
SCHD

Name Holding Trade Value Shares
Change 		Change in
Stake
VR
1851
Valued Retirements
Texas
– -$391K -14,319 Closed
MAS
1852
Meeder Advisory Services
Ohio
– -$387K -14,172 Closed
HWP
1853
Heritage Wealth Partners
Ohio
– -$357K -13,075 Closed
PPH
1854
Pure Portfolios Holdings
Oregon
– -$354K -12,942 Closed
SLT
1855
St Louis Trust
Missouri
– -$341K -12,465 Closed
SPW
1856
Sonoma Private Wealth
California
– -$316K -11,580 Closed
BAM
1857
Bosun Asset Management
Illinois
– -$314K -11,500 Closed
KIC
1858
Keating Investment Counselors
Florida
– -$300K -10,990 Closed
OCM
1859
Objective Capital Management
Ohio
– -$281K -10,302 Closed
WC
1860
Wynn Capital
Georgia
– -$273K -10,005 Closed
MW
1861
Maia Wealth
Colorado
– -$282K -9,895 Closed
GWM
1862
GK Wealth Management
Nevada
– -$267K -9,775 Closed
SW
1863
SteelPeak Wealth
California
– -$266K -9,744 Closed
GL
1864
Gerber LLC
Ohio
– -$247K -9,048 Closed
BHWM
1865
Bar Harbor Wealth Management
New Hampshire
– -$232K -8,500 Closed
WF
1866
WoodTrust Financial
Wisconsin
– -$231K -8,472 Closed
WC
1867
Waterloo Capital
Texas
– -$227K -8,318 Closed
BOC
1868
Bull Oak Capital
California
– -$221K -8,102 Closed
CCMG
1869
Clark Capital Management Group
Pennsylvania
– -$219K -8,016 Closed
CAM
1870
Covenant Asset Management
New Jersey
– -$212K -7,749 Closed
BAM
1871
BOS Asset Management
Illinois
– -$211K -7,715 Closed
SRWM
1872
Shira Ridge Wealth Management
California
– -$206K -7,549 Closed
CHAM
1873
Clear Harbor Asset Management
Connecticut
– -$206K -7,534 Closed
SAM
1874
Silvercrest Asset Management
New York
– -$202K -7,404 Closed
KG
1875
Kieckhefer Group
Wisconsin
– -$130K -4,755 Closed
73 74
75
76 77