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SCHW

Charles Schwab
SCHW

Name Holding Trade Value Shares
Change 		Change in
Stake
CRCM
1876
Crystal Rock Capital Management
Illinois
– -$4.62M -62,650 Closed
WG
1877
Watchman Group
Texas
– -$4.56M -61,868 Closed
PI
1878
PineBridge Investments
New York
– -$3.79M -51,381 Closed
SLG
1879
Stanley-Laman Group
Pennsylvania
– -$3.46M -46,984 Closed
ATI
1880
Act Two Investors
California
– -$3.46M -46,958 Closed
COI
1881
Connable Office Inc
Michigan
– -$3.3M -44,808 Closed
MM
1882
Meridian Management
Arkansas
– -$3.22M -43,756 Closed
XT
1883
XTX Topco
Cayman Islands
– -$3M -40,713 Closed
MPA
1884
Marvin & Palmer Associates
Delaware
– -$2.96M -40,210 Closed
ERSOT
1885
Employees Retirement System of Texas
Texas
– -$2.75M -37,255 Closed
HG
1886
Herbst Group
Connecticut
– -$2.56M -34,740 Closed
SFC
1887
Strategic Financial Concepts
Texas
– -$466 -30,278 Closed
AFA
1888
AllGen Financial Advisors
Florida
– -$2.06M -27,984 Closed
BCM
1889
Buckhead Capital Management
Georgia
– -$1.99M -27,031 Closed
DWM
1890
Diversify Wealth Management
Utah
– -$1.65M -26,451 Closed
BCM
1891
Brasada Capital Management
Texas
– -$1.93M -25,420 Closed
WP
1892
Waycross Partners
Kentucky
– -$1.84M -25,000 Closed
CFA
1893
Camarda Financial Advisors
Florida
– -$1.73M -23,430 Closed
WEG
1894
World Equity Group
Illinois
– -$1.66M -22,534 Closed
LSA
1895
L & S Advisors
California
– -$1.66M -22,472 Closed
MFS
1896
Monetta Financial Services
Illinois
– -$1.53M -20,800 Closed
VF
1897
Virtu Financial
New York
– -$1.32M -17,858 Closed
BBA
1898
BLB&B Advisors
Pennsylvania
– -$1.31M -17,807 Closed
PCM
1899
Parsons Capital Management
Rhode Island
– -$1.31M -17,723 Closed
BSG
1900
Black Swift Group
Colorado
– -$1.22M -16,500 Closed
74 75
76
77 78