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SCHW

Charles Schwab
SCHW

Name Holding Trade Value Shares
Change 		Change in
Stake
RWA
876
Roberts Wealth Advisors
California
$1.53M +$70.1K +1,065 +5%
AIM
877
Aspen Investment Management
Michigan
$1.53M +$11.6K +176 +0.8%
CCA
878
Covey Capital Advisors
Georgia
$1.53M -$153K -2,330 -10%
DLHL
879
Donald L. Hagan LLC
Florida
$1.52M -$17.6K -267 -1%
HAM
880
Hedges Asset Management
Nevada
$1.52M – – –
PVI
881
Pine Valley Investments
New Jersey
$1.52M -$32.3K -490 -2%
CCM
882
Chaney Capital Management
Washington
$1.51M +$98.8K +1,500 +8%
WTC
883
WhitTier Trust Company
Nevada
$1.51M +$80.1K +1,217 +6%
MFS
884
Monetta Financial Services
Illinois
$1.5M – – –
IIM
885
INTECH Investment Management
Florida
$1.5M -$124K -1,876 -8%
GAG
886
GM Advisory Group
New York
$1.5M -$15.1K -229 -1%
CSIC
887
Clifford Swan Investment Counsel
California
$1.49M -$3.36K -51 -0.2%
NHC
888
Nicholas Hoffman & Company
Georgia
$1.48M -$13.1K -199 -1%
VSQM
889
V-Square Quantitative Management
Illinois
$1.48M – – –
ONB
890
Old National Bancorp
Indiana
$1.47M -$130K -1,971 -9%
FCBT
891
First Citizens Bank & Trust
North Carolina
$1.47M +$1.34M +20,315 New
SAM
892
Secure Asset Management
Michigan
$1.46M +$153K +2,319 +13%
BF
893
BOK Financial
Oklahoma
$1.45M +$334K +5,078 +34%
SDIC
894
South Dakota Investment Council
South Dakota
$1.45M – – –
GA
895
Greenhaven Associates
New York
$1.45M – – –
UB
896
UMB Bank
Missouri
$1.44M -$856 -13 -0.1%
RIL
897
Rothschild Investment LLC
Illinois
$1.44M -$9.88K -150 -0.7%
DIA
898
Dana Investment Advisors
Wisconsin
$1.43M +$85.3K +1,295 +7%
JWM
899
Jeppson Wealth Management
California
$1.43M -$6.65K -101 -0.5%
CT
900
Caldwell Trust
Florida
$1.42M +$299K +4,541 +30%
34 35
36
37 38