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Schwab US Dividend Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VNA
176
Valley National Advisers
Pennsylvania
$7.3M -$595K -23,400 -7%
CFA
177
Carroll Financial Associates
North Carolina
$7.29M +$446K +17,556 +6%
ICM
178
Islay Capital Management
Texas
$7.23M -$1.74M -68,577 -19%
TA
179
TrueWealth Advisors
Alabama
$7.15M +$1.59M +62,751 +28%
CL
180
COWA LLC
Oklahoma
$7.07M -$886K -34,848 -11%
SSWM
181
Sheets Smith Wealth Management
North Carolina
$7M -$159K -6,237 -2%
TW
182
TrinityPoint Wealth
Connecticut
$7M +$294K +11,559 +4%
SFWC
183
Strategic Family Wealth Counselors
New Jersey
$7M +$482K +18,957 +7%
PCM
184
Pennsylvania Capital Management
Pennsylvania
$6.99M +$322K +12,660 +5%
Jane Street
185
Jane Street
New York
$6.94M +$6.73M +264,681 +1,686%
PIMG
186
Patriot Investment Management Group
Tennessee
$6.92M +$123K +4,827 +2%
FAIM
187
Financial Advocates Investment Management
Washington
$6.92M -$81.3K -3,198 -1%
AI
188
Atria Investments
North Carolina
$6.74M -$73.3K -2,883 -1%
NRI
189
NFP Retirement Inc
California
$6.68M +$355K +13,974 +5%
IFG
190
Independent Financial Group
California
$6.68M +$244K +9,618 +4%
RC
191
RegentAtlantic Capital
New Jersey
$6.68M +$32.3K +1,269 +0.5%
GLLW
192
Graves Light Lenhart Wealth
Virginia
$6.67M +$259K +10,176 +4%
JWS
193
Juncture Wealth Strategies
Arizona
$6.56M +$297K +11,703 +5%
BMCM
194
Bryn Mawr Capital Management
Pennsylvania
$6.47M +$883K +34,755 +15%
GFPC
195
Global Financial Private Client
Florida
$6.37M +$363K +14,265 +6%
MCA
196
Magnolia Capital Advisors
Mississippi
$6.36M +$212K +8,355 +3%
AssetMark Inc
197
AssetMark Inc
California
$6.32M -$347K -13,638 -5%
KA
198
Kovack Advisors
Florida
$6.25M +$573K +22,530 +10%
FCA
199
FLC Capital Advisors
California
$6.21M -$3.96K -156 -0.1%
Wealth Enhancement Advisory Services
200
Wealth Enhancement Advisory Services
Minnesota
$6.19M +$340K +13,389 +6%