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SCHW

Charles Schwab
SCHW

Name Holding Trade Value Shares
Change 		Change in
Stake
AWA
676
ARQ Wealth Advisors
Arizona
$4.5M -$374K -4,097 -8%
HZ
677
Hixon Zuercher
Ohio
$4.48M -$25.7K -282 -0.6%
CAL
678
Capital Analysts LLC
Pennsylvania
$4.45M -$208K -2,276 -5%
SGA
679
Strategic Global Advisors
California
$4.45M +$150K +1,650 +4%
NDSIB
680
North Dakota State Investment Board
North Dakota
$4.45M -$116K -1,272 -3%
VIA
681
Victrix Investment Advisors
Florida
$4.44M +$256K +2,807 +6%
HPCM
682
Hunter Perkins Capital Management
Illinois
$4.42M – – –
SAM
683
Securian Asset Management
Minnesota
$4.41M -$171K -1,872 -4%
SCTC
684
Sanibel Captiva Trust Company
Florida
$4.41M -$149K -1,630 -3%
LOAMS
685
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.4M -$63.8K -700 -1%
SAM
686
Secure Asset Management
Michigan
$4.39M +$414K +4,544 +11%
MCC
687
Malaga Cove Capital
California
$4.38M -$47.9K -525 -1%
SIA
688
SGL Investment Advisors
Montana
$4.36M +$88.3K +968 +2%
TCM
689
Tandem Capital Management
New Jersey
$4.32M -$24.6K -270 -0.6%
RPC
690
Rossmore Private Capital
Connecticut
$4.29M – – –
DCM
691
Delta Capital Management
New Jersey
$4.28M +$98.5K +1,080 +2%
SA
692
SAM Advisors
California
$4.25M +$127K +1,388 +3%
HNB
693
Huntington National Bank
Ohio
$4.24M +$103K +1,126 +3%
MSR
694
Main Street Research
Connecticut
$4.23M -$43.1K -473 -1%
DIM
695
DLK Investment Management
California
$4.21M +$88.6K +972 +2%
CFSG
696
Community Financial Services Group
Vermont
$4.17M -$276K -3,027 -6%
FNA
697
First National Advisers
Nebraska
$4.16M -$197K -2,155 -5%
CCG
698
Chatham Capital Group
Georgia
$4.15M +$21.9K +240 +0.5%
1WA
699
180 Wealth Advisors
Washington
$4.12M +$75.2K +825 +2%
PAS
700
Park Avenue Securities
New York
$4.1M -$60.3K -661 -1%
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