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Schwab US Dividend Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RCG
176
Ruggie Capital Group
Florida
$850K -$180K -10,965 -18%
OIA
177
OneDigital Investment Advisors
Kansas
$842K -$79.9K -4,866 -9%
BBPWM
178
Blue Bell Private Wealth Management
Pennsylvania
$842K +$30.4K +1,851 +4%
EAM
179
Evanson Asset Management
California
$841K -$212K -12,921 -21%
GIA
180
GHP Investment Advisors
Colorado
$820K +$9.07K +552 +1%
ACM
181
AlphaStar Capital Management
North Carolina
$817K +$105K +6,372 +15%
SMG
182
Smart Money Group
Texas
$816K +$786K +47,844 New
BCI
183
Brinker Capital Investments
Pennsylvania
$773K +$61.6K +3,750 +9%
ML
184
McAdam LLC
Pennsylvania
$766K
GC
185
Gratus Capital
Georgia
$765K +$213K +12,969 +41%
H
186
HoyleCohen
California
$761K +$733K +44,637 New
PA
187
Pinnacle Associates
New York
$735K +$39.6K +2,412 +6%
CA
188
Cetera Advisors
Colorado
$732K +$155K +9,420 +28%
SWM
189
Sequoia Wealth Management
Illinois
$726K +$686K +41,754 New
CPA
190
Clear Perspective Advisors
Illinois
$725K +$288K +17,559 +70%
AMM
191
American Money Management
California
$717K -$7.84K -477 -1%
FNBOMD
192
First National Bank of Mount Dora
Florida
$716K +$690K +42,000 New
GAM
193
Garrison Asset Management
Arkansas
$713K +$14.3K +870 +2%
CIAS
194
Capital Investment Advisory Services
North Carolina
$703K -$34.9K -2,127 -5%
CIBC Private Wealth Group
195
CIBC Private Wealth Group
Georgia
$703K +$5.42K +330 +0.8%
FWM
196
Focused Wealth Management
New York
$694K -$659K -40,128 -50%
ADL
197
Asset Dedication LLC
California
$678K -$46.2K -2,814 -7%
CAM
198
Concorde Asset Management
Michigan
$676K -$643K -39,162 -50%
BWAM
199
Boyd Watterson Asset Management
Ohio
$652K +$301K +18,300 +92%
TFA
200
Toth Financial Advisory
Virginia
$650K -$27.6K -1,677 -4%