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Schwab US Dividend Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HB
1
Homrich & Berg
Georgia
$58.5M +$2.01M +160,650 +4%
AAC
2
Asset Advisors Corp
Georgia
$46.6M +$1.79M +142,875 +4%
SAM
3
Summit Asset Management
Tennessee
$22.4M +$170K +13,566 +0.8%
CC
4
Curian Capital
Colorado
$20.4M +$20.1M +1,600,374 New
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$14.4M +$13.6M +1,085,688 +2,708%
MIH
6
Madison Investment Holdings
Wisconsin
$13.8M +$13.5M +1,080,480 New
BJ
7
Brouwer & Janachowski
California
$10M +$1.01M +80,880 +11%
HCM
8
Hengehold Capital Management
Ohio
$9.86M +$731K +58,326 +8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$9.62M +$9.19M +733,170 +3,547%
FIM
10
Frontier Investment Management
Texas
$8.37M -$6.44M -513,402 -44%
AI
11
Atria Investments
North Carolina
$7.47M -$842K -67,170 -10%
AA
12
Apriem Advisors
California
$6.26M +$841K +67,044 +16%
MAS
13
Madden Advisory Services
Florida
$5.18M -$101K -8,070 -2%
EWM
14
Evermay Wealth Management
Virginia
$4.68M +$2.08M +166,110 +83%
SA
15
Strategic Advisors
New York
$4.66M +$495K +39,465 +12%
LYV
16
Live Your Vision
Pennsylvania
$4.6M +$431K +34,350 +11%
Bank of America
17
Bank of America
North Carolina
$4.59M +$1.63M +129,891 +57%
KFP
18
Keystone Financial Planning
Ohio
$4.45M +$96.7K +7,710 +2%
LPL Financial
19
LPL Financial
California
$4.28M +$295K +23,490 +8%
Citigroup
20
Citigroup
New York
$3.83M
KFS
21
KMS Financial Services
Washington
$3.38M +$2.37M +188,613 +248%
UCFA
22
United Capital Financial Advisors
Texas
$3.21M -$92.8K -7,401 -3%
PMG
23
ProVise Management Group
Florida
$3.07M +$946K +75,408 +46%
TCM
24
Tuttle Capital Management
Connecticut
$2.81M +$568K +45,330 +26%
BCMO
25
Buckingham Capital Management (Ohio)
Ohio
$2.7M -$126K -10,038 -5%