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Schwab US REIT ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$89.4M -$16M -852,658 -16%
CSIA
2
Charles Schwab Investment Advisory
California
$81.8M +$253K +13,526 +0.3%
Charles Schwab
3
Charles Schwab
California
$15.6M -$998K -53,282 -6%
TCM
4
Tradewinds Capital Management
Washington
$14.5M -$78.1K -4,170 -0.6%
VCM
5
Vigilant Capital Management
Maine
$14M -$179K -9,566 -1%
3AM
6
3D Asset Management
Connecticut
$13.9M -$3.01M -160,840 -18%
ACM
7
Avalon Capital Management
California
$13.4M +$12.9M +688,316 New
WC
8
Whitnell & Co
Illinois
$12.5M -$131K -6,988 -1%
VV
9
Valentine Ventures
Oregon
$8.42M +$8.1M +432,312 New
CS
10
Credit Suisse
Switzerland
$5.72M +$1.37M +72,952 +33%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$5.71M +$1.16M +62,142 +27%
SB
12
Suntrust Banks
Georgia
$5.7M +$1.39M +74,356 +34%
RJA
13
Raymond James & Associates
Florida
$5.4M +$658K +35,148 +15%
AI
14
Atria Investments
North Carolina
$5.16M -$371K -19,778 -7%
BTS
15
BB&T Securities
Virginia
$4.62M +$376K +20,070 +9%
AA
16
Apriem Advisors
California
$4.4M +$1.77M +94,230 +71%
Morgan Stanley
17
Morgan Stanley
New York
$4.07M +$174K +9,288 +5%
JFG
18
JMG Financial Group
Illinois
$3.97M +$56.1K +2,996 +1%
Goldman Sachs
19
Goldman Sachs
New York
$3.8M +$73.8K +3,940 +2%
FMP
20
Financial Management Professionals
Texas
$3.57M -$7.31K -390 -0.2%
TCM
21
Tuttle Capital Management
Connecticut
$3.55M +$3.41M +182,140 New
Creative Planning
22
Creative Planning
Kansas
$3.38M +$3.18M +169,782 +4,316%
Ameriprise
23
Ameriprise
Minnesota
$3.34M +$2.89M +154,148 +894%
CMP
24
Courage Miller Partners
Virginia
$3.32M +$18.9K +1,008 +0.6%
FWCM
25
Ferguson Wellman Capital Management
Oregon
$3.25M +$335K +17,902 +12%