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Schwab US REIT ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$129M +$125M +7,809,822 New
CSIA
2
Charles Schwab Investment Advisory
California
$64.3M +$14.4M +895,522 +30%
3AM
3
3D Asset Management
Connecticut
$16.1M +$471K +29,374 +3%
Charles Schwab
4
Charles Schwab
California
$12.2M +$827K +51,598 +8%
VCM
5
Vigilant Capital Management
Maine
$11.5M +$1.36M +84,920 +14%
WC
6
Whitnell & Co
Illinois
$9.19M +$863K +53,880 +11%
RJA
7
Raymond James & Associates
Florida
$6.09M +$5.9M +367,988 New
AI
8
Atria Investments
North Carolina
$5.41M -$229K -14,298 -4%
PFG
9
Piershale Financial Group
Illinois
$5.35M +$5.17M +322,774 +252,167%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$4.23M +$494K +30,856 +14%
BTS
11
BB&T Securities
Virginia
$4.15M +$4.01M +250,446 New
SB
12
Suntrust Banks
Georgia
$4.02M +$3.89M +242,980 New
TCM
13
Tradewinds Capital Management
Washington
$3.71M +$3.57M +222,652 +15,769%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$3.17M +$3.07M +191,366 New
NSAM
15
North Star Asset Management
Wisconsin
$3.04M -$114K -7,096 -4%
CMP
16
Courage Miller Partners
Virginia
$2.6M +$179K +11,190 +8%
WIC
17
Whitegate Investment Counselors
New Hampshire
$2.24M +$1.74M +108,318 New
PI
18
Placemark Investments
Illinois
$2.19M +$2.12M +132,252 New
IFA
19
Interactive Financial Advisors
Illinois
$2.11M +$348K +21,700 +21%
CS
20
Credit Suisse
Switzerland
$1.93M -$122K -7,598 -6%
FWCM
21
Ferguson Wellman Capital Management
Oregon
$1.9M +$60.9K +3,800 +3%
SG
22
Swarthmore Group
Pennsylvania
$1.78M
TC
23
Taylor Cottrill
New Hampshire
$1.73M +$1.68M +104,750 New
Morgan Stanley
24
Morgan Stanley
New York
$1.73M +$1.57M +97,758 +1,409%
Citigroup
25
Citigroup
New York
$1.66M