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Schwab US Dividend Equity ETF
SCHD

Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
2101
Virtue Capital Management
Tennessee
– -$262K -9,464 Closed
FFG
2102
Fortune Financial Group
Florida
– -$277K -9,059 Closed
ACM
2103
Avos Capital Management
Washington
– -$247K -9,000 Closed
CG
2104
Clifford Group
Massachusetts
– -$242K -8,838 Closed
GBWM
2105
Granite Bay Wealth Management
New Hampshire
– -$221K -8,043 Closed
DA
2106
Drake & Associates
Wisconsin
– -$214K -7,812 Closed
WS
2107
Wilian Securities
Minnesota
– -$214K -7,789 Closed
ABTD
2108
Arvest Bank Trust Division
Oklahoma
– -$208K -7,580 Closed
QP
2109
Quartz Partners
New York
– -$201K -7,325 Closed
OC
2110
Opal Capital
Florida
– -$203K -6,461 Closed
CWM
2111
Copia Wealth Management
Oregon
– -$111K -4,030 Closed
SSG
2112
Summit Securities Group
New York
– -$93.3K -3,400 Closed
WWA
2113
Wealth Watch Advisors
Colorado
– -$91.5K -3,016 Closed
OFG
2114
Oxford Financial Group
Indiana
– -$58.6K -2,136 Closed
VWM
2115
Valley Wealth Managers
New Jersey
– -$53.6K -1,953 Closed
CAIM
2116
Catherine Avery Investment Management
Florida
– -$49.5K -1,806 Closed
DEM
2117
Disciplined Equity Management
Florida
– -$48.7K -1,777 Closed
CFS
2118
Compass Financial Services
Iowa
– -$47.2K -1,722 Closed
EPG
2119
Estate Planners Group
Pennsylvania
– -$44.4K -1,620 Closed
MPW
2120
MASECO Private Wealth
– -$43.9K -1,600 Closed
VWWMG
2121
Vermillion & White Wealth Management Group
Pennsylvania
– -$41.9K -1,526 Closed
ICCON
2122
Investment Counsel Company of Nevada
Nevada
– -$37.5K -1,368 Closed
TPBG
2123
Turning Point Benefit Group
Maryland
– -$35.9K -1,307 Closed
AF
2124
Alerus Financial
North Dakota
– -$30.9K -1,128 Closed
HFS
2125
Horizon Financial Services
North Carolina
– -$27.1K -989 Closed
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