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Schwab US REIT ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MG
76
Mather Group
Illinois
$1.27M +$1.24M +62,002 New
CFD
77
Creative Financial Designs
Indiana
$1.23M +$1.2M +59,830 New
MAS
78
Managed Account Services
Florida
$1.22M +$1.2M +59,538 New
BFPW
79
BOK Financial Private Wealth
Colorado
$1.18M +$700K +34,862 +156%
AG
80
Advisor Group
Arizona
$1.17M -$530K -26,384 -32%
BSB
81
Bangor Savings Bank
Maine
$1.15M -$328K -16,356 -23%
AWM
82
Avior Wealth Management
Nebraska
$1.15M +$70.9K +3,530 +7%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$1.08M -$1.18M -59,006 -53%
TAM
84
Trillium Asset Management
Massachusetts
$1.07M
FTS
85
Fifth Third Securities
Ohio
$1.01M +$451K +22,458 +83%
FF
86
Friedenthal Financial
New Jersey
$970K -$450K -22,404 -32%
KKAMG
87
Kernodle & Katon Asset Management Group
Arkansas
$931K +$155K +7,730 +21%
CCM
88
CWH Capital Management
Washington
$926K -$270K -13,430 -23%
VC
89
Vicus Capital
Pennsylvania
$894K -$677K -33,726 -44%
GAM
90
Gemmer Asset Management
California
$890K +$183K +9,122 +27%
TYCC
91
Texas Yale Capital Corp
Florida
$886K +$626K +31,200 +260%
TAT
92
TD Ameritrade Trust
Colorado
$884K +$10.8K +540 +1%
PFM
93
Peak Financial Management
Massachusetts
$880K +$861K +42,880 New
B
94
Bailard
California
$873K +$37.7K +1,878 +5%
Morgan Stanley
95
Morgan Stanley
New York
$833K -$456K -22,740 -36%
FA
96
Fagan Associates
New York
$803K -$14.1K -702 -2%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$802K -$1.34M -66,568 -63%
CA
98
Cambridge Advisors
Nebraska
$794K +$146K +7,250 +23%
DIA
99
Denver Investment Advisors
Colorado
$762K
AA
100
Alesco Advisors
New York
$734K +$176K +8,746 +32%