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Schwab US Dividend Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FWA
2076
FSC Wealth Advisors
New York
– -$3.18M -116,031 Closed
OIA
2077
Oakmont Investment Advisors
Pennsylvania
– -$2.19M -79,927 Closed
MAM
2078
Marquette Asset Management
Minnesota
– -$1.98M -72,295 Closed
Balyasny Asset Management
2079
Balyasny Asset Management
Illinois
– -$1.92M -69,910 Closed
PA
2080
Planning Alternatives
Michigan
– -$1.69M -61,540 Closed
DIA
2081
Dean Investment Associates
Ohio
– -$1.67M -60,768 Closed
CAGAS
2082
Capital Advisory Group Advisory Services
Minnesota
– -$1.39M -50,840 Closed
TWA
2083
Trace Wealth Advisors
California
– -$1.29M -46,912 Closed
LOIM
2084
Liberty One Investment Management
Illinois
– -$1.24M -45,300 Closed
GS
2085
GTS Securities
Florida
– -$1.21M -44,200 Closed
DAS
2086
Diversify Advisory Services
Utah
– -$1.26M -43,565 Closed
EAM
2087
Empirical Asset Management
Massachusetts
– -$157K -28,394 Closed
VIP
2088
Value Investment Professionals
New York
– -$632K -23,045 Closed
RAS
2089
RPS Advisory Solutions
Kentucky
– -$612K -22,320 Closed
DS
2090
DRW Securities
Illinois
– -$555K -20,242 Closed
JSA
2091
Jim Saulnier & Associates
Colorado
– -$503K -18,349 Closed
HT
2092
Headlands Technologies
Illinois
– -$471K -17,184 Closed
PCM
2093
Presidio Capital Management
California
– -$458K -16,708 Closed
EWA
2094
Emergent Wealth Advisors
New York
– -$427K -15,562 Closed
CPA
2095
Capital Performance Advisors
California
– -$407K -14,843 Closed
LWM
2096
Liberty Wealth Management
California
– -$387K -14,119 Closed
LSPW
2097
Lake Street Private Wealth
Illinois
– -$348K -12,686 Closed
CI
2098
CPR Investments
Michigan
– -$345K -12,576 Closed
SWA
2099
SFMG Wealth Advisors
Texas
– -$344K -12,542 Closed
HWMO
2100
Heritage Wealth Management (Ohio)
Ohio
– -$338K -12,319 Closed