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SCHW

Charles Schwab
SCHW

Name Holding Trade Value Shares
Change 		Change in
Stake
BPCE
1126
Bank Pictet & Cie (Europe)
Germany
– -$235K -6,994 Closed
CNC
1127
Citizens & Northern Corp
Pennsylvania
– -$234K -6,975 Closed
LFAS
1128
Level Four Advisory Services
Texas
– -$230K -6,916 Closed
MSS
1129
Mitchell Sinkler & Starr
Pennsylvania
– -$228K -6,795 Closed
IAN
1130
Integrated Advisors Network
Texas
– -$214K -6,354 Closed
DWA
1131
Douglass Winthrop Advisors
New York
– -$212K -6,310 Closed
AG
1132
Algert Global
California
– -$208K -6,185 Closed
CIA
1133
Choate Investment Advisors
Massachusetts
– -$208K -6,176 Closed
BTW
1134
Boston Trust Walden
Massachusetts
– -$206K -6,120 Closed
DIM
1135
DC Investments Management
Virginia
– -$205K -6,103 Closed
SCC
1136
Second Curve Capital
Pennsylvania
– -$205K -6,100 Closed
PWLP
1137
Prio Wealth Limited Partnership
Massachusetts
– -$205K -6,084 Closed
EWA
1138
EP Wealth Advisors
California
– -$203K -6,051 Closed
HB
1139
Homrich & Berg
Georgia
– -$202K -6,008 Closed
DS
1140
DRW Securities
Illinois
– -$202K -6,006 Closed
SAG
1141
Spotlight Asset Group
Illinois
– -$201K -5,977 Closed
MCG
1142
MACRO Consulting Group
New Jersey
– -$207K -5,851 Closed
CBT
1143
Capital Bank & Trust
California
– -$183K -5,448 Closed
SFFS
1144
Stonehage Fleming Financial Services
Jersey
– -$150K -4,363 Closed
QAM
1145
QCI Asset Management
New York
– -$119K -3,552 Closed
SMFS
1146
Squar Milner Financial Services
California
– -$116K -3,480 Closed
AIS
1147
Accurate Investment Solutions
Pennsylvania
– -$113K -3,355 Closed
SBSB
1148
Sullivan, Bruyette, Speros & Blaney
Virginia
– -$107K -3,168 Closed
IAS
1149
IMA Advisory Services
Colorado
– -$85K -2,520 Closed
FGAM
1150
Financial Gravity Asset Management
Texas
– -$13.6K -2,011 Closed
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