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Schwab US Broad Market ETF
SCHB

Name Holding Trade Value Shares
Change 		Change in
Stake
ODCM
326
Old Dominion Capital Management
Virginia
$561K -$649K -60,000 -52%
PI
327
Pachira Investments
California
$547K +$263K +24,312 +80%
SMC
328
Smith, Moore & Co
Missouri
$541K -$863K -79,830 -60%
BAS
329
Brown Advisory Securities
Maryland
$534K -$2.4M -221,790 -81%
IC
330
InterOcean Capital
Illinois
$528K -$6.23K -576 -1%
LAIC
331
Lederer & Associates Investment Counsel
California
$514K +$17.3K +1,596 +3%
ACM
332
Armbruster Capital Management
New York
$505K -$34.3K -3,174 -6%
OCM
333
One Capital Management
California
$502K -$13.4K -1,242 -2%
VCM
334
Vigilant Capital Management
Maine
$498K +$5.58K +516 +1%
CA
335
Callahan Advisors
Texas
$496K +$17.1K +1,578 +3%
CIC
336
Carnegie Investment Counsel
Ohio
$485K +$158K +14,616 +43%
WSTAM
337
Wilbanks Smith & Thomas Asset Management
Virginia
$484K +$288K +26,676 +122%
JIP
338
Jaffetilchin Investment Partners
Florida
$484K +$524K +48,426 New
HA
339
Harborview Advisors
Maine
$476K +$32.5K +3,006 +7%
MPWT
340
MassMutual Private Wealth & Trust
Connecticut
$474K – – –
BCM
341
Breiter Capital Management
Florida
$474K -$1.05M -97,332 -67%
MIA
342
MainStreet Investment Advisors
Illinois
$474K – – –
PIA
343
Peachtree Investment Advisors
Georgia
$468K +$14.9K +1,380 +3%
GG
344
Gofen & Glossberg
Illinois
$463K +$13K +1,200 +3%
HI
345
Hendershot Investments
Virginia
$446K +$31.2K +2,886 +7%
CBA
346
Coastal Bridge Advisors
Connecticut
$443K – – –
TIM
347
Tortoise Investment Management
New York
$436K +$319K +29,532 +209%
ATC
348
Argent Trust Co
Tennessee
$435K – – –
TIM
349
Total Investment Management
Arizona
$419K -$52.3M -4,837,428 -99%
SFS
350
Sowell Financial Services
Arkansas
$419K -$854K -78,978 -65%
12 13
14
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