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SCHW

Charles Schwab
SCHW

Name Holding Trade Value Shares
Change 		Change in
Stake
GT
676
Greenleaf Trust
Michigan
$4.73M -$84.9K -866 -2%
DRD
677
Dennis R. Delaney
$4.71M +$2.27M +23,187 +86%
IAA
678
Independent Advisor Alliance
North Carolina
$4.71M -$489K -4,982 -9%
MJP
679
Michael J. Puzo
$4.66M +$792K +8,072 +19%
NDSIB
680
North Dakota State Investment Board
North Dakota
$4.65M -$890K -9,078 -16%
SCTC
681
Sanibel Captiva Trust Company
Florida
$4.64M +$1.25M +12,787 +35%
QC
682
Quadrature Capital
United Kingdom
$4.64M +$4.84M +49,323 New
EF
683
Empirical Finance
Pennsylvania
$4.62M -$2.94K -30 -0.1%
HZ
684
Hixon Zuercher
Ohio
$4.59M -$50.1K -511 -1%
AWA
685
ARQ Wealth Advisors
Arizona
$4.58M +$4.16M +42,450 +678%
LOAMS
686
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.54M -$19.6K -200 -0.4%
NB
687
Nicolet Bankshares
Wisconsin
$4.53M +$3.53M +35,955 +284%
BFIC
688
Bedell Frazier Investment Counselling
California
$4.52M +$919K +9,369 +24%
OIA
689
OneDigital Investment Advisors
Kansas
$4.52M +$696K +7,101 +17%
LC
690
Lakehouse Capital
Australia
$4.51M -$7.74M -78,924 -71%
MCC
691
Malaga Cove Capital
California
$4.51M +$299K +3,045 +7%
AWM
692
AE Wealth Management
Kansas
$4.51M -$2.21M -22,504 -32%
HPCM
693
Hunter Perkins Capital Management
Illinois
$4.5M -$22.6K -230 -0.5%
CIC
694
Chase Investment Counsel
Virginia
$4.47M +$4.67M +47,626 New
QPWM
695
Quadrant Private Wealth Management
Pennsylvania
$4.47M +$4.07M +41,468 +681%
CYG
696
Clean Yield Group
Vermont
$4.44M +$669K +6,822 +17%
FNA
697
First National Advisers
Nebraska
$4.44M -$389K -3,964 -8%
IPAM
698
ICICI Prudential Asset Management
India
$4.42M – – –
TCM
699
Tandem Capital Management
New Jersey
$4.42M -$217K -2,214 -4%
SGA
700
Strategic Global Advisors
California
$4.38M -$89.2K -910 -2%
26 27
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