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Schwab US Dividend Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TFO
176
Tarbox Family Office
California
$8K – – –
PFS
177
Physicians Financial Services
North Carolina
$8K +$7.92K +615 New
CA
178
CapWealth Advisors
Tennessee
$7K – – –
ACM
179
Armbruster Capital Management
New York
$7K +$6.57K +510 New
IWMPD
180
Integrated Wealth Management (Palm Desert)
California
$3K -$15.5K -1,200 -83%
RBC
181
Roble Belko & Company
Pennsylvania
$2K -$116 -9 -5%
JWA
182
JFS Wealth Advisors
Pennsylvania
$1K – – –
TIM
183
Tortoise Investment Management
New York
$1K – – –
NMIS
184
Northwestern Mutual Investment Services
Wisconsin
$1K +$1.12K +87 New
AI
185
Atria Investments
North Carolina
– -$5.04M -420,156 Closed
RCG
186
Ruggie Capital Group
Florida
– -$1.38M -105,981 Closed
CWA
187
Cypress Wealth Advisors
California
– -$733K -61,197 Closed
SMC
188
Smith, Moore & Co
Missouri
– -$522K -43,563 Closed
QCMC
189
Quantum Capital Management (California)
California
– -$499K -41,676 Closed
Mariner
190
Mariner
Kansas
– -$450K -37,518 Closed
AFWA
191
Ancora Family Wealth Advisors
Ohio
– -$260K -21,732 Closed
IIC
192
Ironwood Investment Counsel
Arizona
– -$242K -20,250 Closed
KF
193
Krilogy Financial
Missouri
– -$201K -16,734 Closed
WT
194
Whittier Trust
California
– -$8K -642 Closed
MA
195
MCF Advisors
Kentucky
– -$4K -300 Closed
ACM
196
Argentus Capital Management
Texas
– -$232 -18 -75%
AWMF
197
Arbor Wealth Management (Florida)
Florida
– +$77 +6 New