Charles Schwab

SCHW

Market cap $168B

#	Name	Holding	Trade Value	Shares Change	Change in Stake
951	GVT 951 Genesee Valley Trust Pittsford, New York	–	-$240K	-5,885	Closed
952	TI 952 Trexquant Investment Stamford, Connecticut	–	-$230K	-5,634	Closed
953	CA 953 Cetera Advisors Denver, Colorado	–	-$225K	-5,522	Closed
954	CEP 954 Chicago Equity Partners Chicago, Illinois	–	-$208K	-5,090	Closed
955	SCM 955 Sterling Capital Management Charlotte, North Carolina	–	-$202K	-4,956	Closed
956	CAM 956 Cacti Asset Management Atlanta, Georgia	–	-$165K	-4,000	Closed
957	LWIC 957 Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada	–	-$154K	-3,784	Closed
958	CGT 958 Capital Guardian Trust Los Angeles, California	–	-$152K	-3,728	Closed
959	WP 959 WealthPLAN Partners Omaha, Nebraska	–	-$86.8K	-2,198	Closed
960	FMA 960 FNY Managed Accounts New York	–	-$51K	-1,250	Closed
961	HCA 961 Harbour Capital Advisors Tysons Corner, Virginia	–	-$47.7K	-1,170	Closed
962	TI 962 Turner Investments Berwyn, Pennsylvania	–	-$35K	-850	Closed
963	BIG 963 Bellwether Investment Group Chattanooga, Tennessee	–	-$21K	-510	Closed
964	BKA 964 Brick & Kyle Associates Newtown, Pennsylvania	–	-$16K	-400	Closed
965	AA 965 Apriem Advisors Irvine, California	–	-$13K	-323	Closed
966	MAS 966 Madden Advisory Services Jacksonville, Florida	–	-$12K	-300	Closed
967	MDCM 967 Morgan Dempsey Capital Management Menomonee Falls, Wisconsin	–	-$6K	-140	Closed
968	CIM 968 Contravisory Investment Management Norwell, Massachusetts	–	-$3K	-82	Closed