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Schwab US Dividend Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CCA
201
Cobblestone Capital Advisors
New York
$227K +$226K +15,300 New
AA
202
Ancora Advisors
Ohio
$226K +$840 +57 +0.4%
SWP
203
Stratos Wealth Partners
Ohio
$220K -$459K -31,107 -68%
CIC
204
Carnegie Investment Counsel
Ohio
$220K -$25.9K -1,755 -11%
EWM
205
Empirical Wealth Management
Washington
$220K +$218K +14,781 New
JIC
206
Johnson Investment Counsel
Ohio
$210K +$209K +14,184 New
CWM
207
Confluence Wealth Management
Oregon
$204K +$202K +13,725 New
CHJWM
208
Carlton Hofferkamp & Jenks Wealth Management
Texas
$204K +$203K +13,755 New
SWA
209
Sutton Wealth Advisors
Florida
$202K
LCM
210
Leisure Capital Management
California
$200K +$198K +13,464 New
JFA
211
JNBA Financial Advisors
Minnesota
$183K
GT
212
Glenmede Trust
Pennsylvania
$171K +$152K +10,329 +840%
DAM
213
Delta Asset Management
Tennessee
$170K
AF
214
Allworth Financial
California
$163K -$53.8K -3,651 -25%
FFC
215
First Financial Corp
Indiana
$147K -$11.1K -750 -7%
MA
216
MUFG Americas
New York
$139K +$6.19K +420 +5%
SEI Investments
217
SEI Investments
Pennsylvania
$125K -$1.19K -81 -1%
DSC
218
Duncker Streett & Co
Missouri
$125K
US Bancorp
219
US Bancorp
Minnesota
$125K +$124K +8,430 New
WAM
220
Watermark Asset Management
California
$110K +$109K +7,389 New
BTIS
221
BB&T Investment Services
North Carolina
$109K
OAM
222
Oppenheimer Asset Management
New York
$94K +$93K +6,306 New
MWM
223
MinichMacGregor Wealth Management
New York
$90K -$36.1K -2,448 -29%
Fifth Third Bancorp
224
Fifth Third Bancorp
Ohio
$90K
CPIG
225
Chicago Partners Investment Group
Illinois
$89K -$44.2K -3,000 -33%