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SCHW

Charles Schwab
SCHW

Name Holding Trade Value Shares
Change 		Change in
Stake
SGA
701
Strategic Global Advisors
California
$4.38M -$89.2K -910 -2%
RPC
702
Rossmore Private Capital
Connecticut
$4.37M -$22.6K -230 -0.5%
MSR
703
Main Street Research
Connecticut
$4.36M +$1.43M +14,578 +46%
GI
704
GAMMA Investing
California
$4.35M +$819K +8,348 +22%
MSA
705
MUFG Securities Americas
New York
$4.34M +$120K +1,219 +3%
CFSG
706
Community Financial Services Group
Vermont
$4.3M +$273K +2,781 +6%
TG
707
TCW Group
California
$4.28M -$24.6K -251 -0.5%
DCM
708
Delta Capital Management
New Jersey
$4.26M -$3.92K -40 -0.1%
SAM
709
Securian Asset Management
Minnesota
$4.26M -$10.4K -106 -0.2%
VIA
710
Victrix Investment Advisors
Florida
$4.25M +$182K +1,855 +4%
MCM
711
Maltese Capital Management
New York
$4.25M -$471K -4,800 -10%
PAS
712
Park Avenue Securities
New York
$4.24M -$926K -9,442 -17%
AF
713
Alerus Financial
North Dakota
$4.23M -$1.39M -14,125 -24%
KRSITF
714
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.22M – – –
HNB
715
Huntington National Bank
Ohio
$4.21M -$155K -1,584 -3%
DWM
716
Destination Wealth Management
California
$4.21M +$3.07M +31,263 +231%
CCG
717
Chatham Capital Group
Georgia
$4.2M -$57.9K -590 -1%
SA
718
SAM Advisors
California
$4.2M +$10.9K +111 +0.2%
GAM
719
Gotham Asset Management
New York
$4.18M -$139K -1,418 -3%
LIA
720
LS Investment Advisors
Michigan
$4.17M -$392K -3,998 -8%
BJL
721
Brighton Jones LLC
Washington
$4.16M +$4.35M +44,317 New
MMA
722
Miracle Mile Advisors
California
$4.15M -$189K -1,927 -4%
ECAM
723
East Coast Asset Management
Massachusetts
$4.15M -$85K -867 -2%
MA
724
Montag & Associates
Georgia
$4.13M -$66K -673 -2%
1WA
725
180 Wealth Advisors
Washington
$4.12M +$30.4K +310 +0.7%
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