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Schwab US Dividend Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HB
1
Homrich & Berg
Georgia
$44.5M +$3.3M +292,254 +8%
AAC
2
Asset Advisors Corp
Georgia
$31.2M +$2.49M +220,410 +9%
SAM
3
Summit Asset Management
Tennessee
$19.7M +$131K +11,604 +0.7%
FIM
4
Frontier Investment Management
Texas
$13M +$4.78M +423,852 +57%
AI
5
Atria Investments
North Carolina
$10.5M -$245K -21,747 -2%
HCM
6
Hengehold Capital Management
Ohio
$10.4M +$1.6M +141,516 +18%
MAS
7
Madden Advisory Services
Florida
$4.04M +$2.28M +201,828 +127%
AA
8
Apriem Advisors
California
$3.82M +$1.51M +133,632 +64%
Citigroup
9
Citigroup
New York
$3.37M +$3.38M +300,000 New
LYV
10
Live Your Vision
Pennsylvania
$2.86M +$107K +9,471 +4%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$2.69M +$62.5K +5,544 +2%
UCFA
12
United Capital Financial Advisors
Texas
$2.69M +$114K +10,110 +4%
NDSI
13
Newman Dignan & Sheerar Inc
Rhode Island
$2.64M -$80.3K -7,119 -3%
HI
14
Horizon Investments
North Carolina
$2.48M +$1.61M +142,734 +182%
EVC
15
Eidelman Virant Capital
Missouri
$2.33M +$25.4K +2,250 +1%
SA
16
Strategic Advisors
New York
$2.32M +$530K +47,007 +29%
BCMO
17
Buckingham Capital Management (Ohio)
Ohio
$2.23M -$545K -48,327 -20%
CCWA
18
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.01M -$822K -72,864 -29%
FAAS
19
First Allied Advisory Services
California
$1.78M +$1.48M +130,944 +460%
PMG
20
ProVise Management Group
Florida
$1.66M -$655K -58,104 -28%
CMP
21
Courage Miller Partners
Virginia
$1.3M +$1.02M +90,348 +353%
Goldman Sachs
22
Goldman Sachs
New York
$1.23M -$7.52M -666,480 -86%
SSI
23
Scott & Selber Inc
Texas
$1.15M +$13K +1,152 +1%
Morgan Stanley
24
Morgan Stanley
New York
$1.15M -$4.32M -382,647 -79%
BCI
25
Brinker Capital Investments
Pennsylvania
$979K +$169K +15,018 +21%