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SCHW

Charles Schwab
SCHW

Name Holding Trade Value Shares
Change 		Change in
Stake
FT
1176
Fiduciary Trust
Massachusetts
– -$318K -6,694 Closed
WAS
1177
WESPAC Advisors SoCal
California
– -$315K -6,622 Closed
RA
1178
Rational Advisors
New York
– -$303K -6,363 Closed
VC
1179
Veracity Capital
Georgia
– -$302K -6,349 Closed
CPA
1180
Clear Perspective Advisors
Illinois
– -$294K -6,177 Closed
BCWM
1181
Blue Chip Wealth Management
Florida
– -$292K -6,146 Closed
FRM
1182
Fox Run Management
Connecticut
– -$289K -6,084 Closed
BCM
1183
BTR Capital Management
California
– -$280K -5,887 Closed
ACP
1184
Ashfield Capital Partners
California
– -$279K -5,874 Closed
HKAM
1185
Horizon Kinetics Asset Management
New York
– -$278K -5,845 Closed
TYCC
1186
Texas Yale Capital Corp
Florida
– -$278K -5,841 Closed
ATPW
1187
Ashton Thomas Private Wealth
Arizona
– -$274K -5,752 Closed
QIM
1188
Quest Investment Management
Oregon
– -$273K -5,750 Closed
BIC
1189
Beach Investment Counsel
Pennsylvania
– -$273K -5,740 Closed
CPA
1190
Court Place Advisors
Maryland
– -$271K -5,700 Closed
TCM
1191
Traynor Capital Management
Pennsylvania
– -$270K -5,691 Closed
PCM
1192
Pointe Capital Management
Michigan
– -$267K -5,605 Closed
PAS
1193
Park Avenue Securities
New York
– -$266K -5,583 Closed
CAI
1194
Capital Advisors Inc
Oklahoma
– -$265K -5,569 Closed
HC
1195
Henshaw Capital
Massachusetts
– -$265K -5,569 Closed
MC
1196
Moors & Cabot
Massachusetts
– -$263K -5,519 Closed
LSAG
1197
Lake Street Advisors Group
New Hampshire
– -$261K -5,497 Closed
YWP
1198
YorkBridge Wealth Partners
New York
– -$258K -5,420 Closed
RMDI
1199
R.M. Davis Inc
Maine
– -$255K -5,354 Closed
EWM
1200
Evermay Wealth Management
Virginia
– -$253K -5,330 Closed
46 47
48
49 50