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Schwab US REIT ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SIAS
226
Shine Investment Advisory Services
Colorado
$2K +$1.85K +90 New
ADL
227
Asset Dedication LLC
California
$1K – – –
PG
228
Patten Group
Tennessee
$1K – – –
RFA
229
Reilly Financial Advisors
California
$1K – – –
ECM
230
Exchange Capital Management
Michigan
$1K +$824 +40 New
ACM
231
Avalon Capital Management
California
– -$5.9M -286,230 Closed
AFS
232
Access Financial Services
Minnesota
– -$2.11M -102,192 Closed
LCC
233
Lincoln Capital Corp
Rhode Island
– -$1.47M -71,148 Closed
Allianz Asset Management
234
Allianz Asset Management
Germany
– -$1.24M -60,000 Closed
GT
235
Glenmede Trust
Pennsylvania
– -$377K -18,504 Closed
GC
236
Gratus Capital
Georgia
– -$334K -16,214 Closed
Wolverine Trading
237
Wolverine Trading
Illinois
– -$307K -14,872 Closed
CWP
238
Capital Wealth Planning
Florida
– -$258K -12,514 Closed
B
239
Bridgeworth
Alabama
– -$243K -11,960 Closed
CG
240
Cutler Group
California
– -$87K -4,256 Closed
AF
241
Allworth Financial
California
– -$62K -2,996 Closed
DADC
242
D.A. Davidson & Co
Montana
– -$32K -1,600 Closed
BC
243
Barnett & Company
Tennessee
– -$23K -1,140 Closed
SF
244
Synovus Financial
Georgia
– -$18K -842 Closed
HFM
245
Hartford Financial Management
Connecticut
– -$14K -710 Closed
FA
246
Fortis Advisors
Pennsylvania
– -$8K -350 Closed
ACM
247
AlphaStar Capital Management
North Carolina
– -$6K -302 Closed
GBBWRPM
248
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$4K -224 Closed
HCM
249
Horrell Capital Management
Arkansas
– -$5K -220 Closed
SSB
250
Sandy Spring Bank
Maryland
– -$3K -160 Closed