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Schwab US REIT ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GBBWRPM
201
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$5K
PK
202
Pflug Koory
Nebraska
$5K
VIA
203
Vantage Investment Advisors
Pennsylvania
$5K +$328 +16 +7%
PB
204
Pinnacle Bancorp
Nebraska
$5K +$4.92K +240 New
Simplex Trading
205
Simplex Trading
Illinois
$5K +$5.9K +288 New
HCM
206
Horrell Capital Management
Arkansas
$4K -$10.6K -516 -70%
GWM
207
Geneos Wealth Management
Colorado
$4K -$2.74K -134 -40%
AIM
208
Advantage Investment Management
Iowa
$4K +$1.39K +68 +60%
RFM
209
Royal Fund Management
Florida
$4K +$4.1K +200 New
SSB
210
Sandy Spring Bank
Maryland
$3K
OAM
211
Oppenheimer Asset Management
New York
$3K +$2.74K +134 New
ADL
212
Asset Dedication LLC
California
$1K -$24.9K -1,216 -97%
RFA
213
Reilly Financial Advisors
California
$1K +$533 +26 New
SPIA
214
Steward Partners Investment Advisory
New York
$1K +$1.64K +80 New
SIM
215
Sonora Investment Management
Arizona
$652
AMI
216
Amica Mutual Insurance
Rhode Island
-$27.3M -1,331,174 Closed
APFBOT
217
Amica Pension Fund Board of Trustees
Rhode Island
-$20M -976,078 Closed
FI
218
FormulaFolio Investments
Michigan
-$3.67M -178,644 Closed
ARMT
219
Amica Retiree Medical Trust
Rhode Island
-$3.09M -150,670 Closed
SSI
220
Scott & Selber Inc
Texas
-$2.93M -142,912 Closed
BTS
221
BB&T Securities
Virginia
-$2.33M -109,274 Closed
MIAN
222
Mariner Independent Advisor Network
Kansas
-$2.05M -99,900 Closed
IAS
223
IMA Advisory Services
Colorado
-$1.98M -96,686 Closed
FA
224
Fagan Associates
New York
-$803K -39,146 Closed
FFA
225
First Foundation Advisors
California
-$550K -26,810 Closed