HoldingsChannel.com
Funds Holding SCHB
HolderAmountPosition Size
($ in 1000's)
 As of
Wealthfront Advisers LLC11,066,722$850,810 12/31/2019
     SCHB11,066,722$850,810 12/31/2019
Milliman Financial Risk Management LLC11,076,178$786,630 09/30/2019
     SCHB11,076,178$786,630 09/30/2019
Betterment LLC7,161,878$505,127 09/30/2019
     SCHB7,161,878$505,127 09/30/2019
Northern Trust Corp3,063,068$217,539 09/30/2019
     SCHB3,063,068$217,539 09/30/2019
Evensky & Katz LLC2,798,721$198,765 09/30/2019
     SCHB2,798,721$198,765 09/30/2019
UBS Group AG2,187,042$155,324 09/30/2019
     SCHB2,187,042$155,324 09/30/2019
Bank of America Corp DE1,565,096$111,153 09/30/2019
     SCHB1,565,096$111,153 09/30/2019
HT Partners LLC1,337,239$102,807 12/31/2019
     SCHB1,337,239$102,807 12/31/2019
Retirement Planning Group1,238,304$87,944 09/30/2019
     SCHB1,238,304$87,944 09/30/2019
Strid Group LLC1,110,065$85,342 12/31/2019
     SCHB1,110,065$85,342 12/31/2019
Evergreen Advisors LLC1,129,226$80,198 09/30/2019
     SCHB1,129,226$80,198 09/30/2019
Homrich & Berg1,012,815$71,930 09/30/2019
     SCHB1,012,815$71,930 09/30/2019
Bouchey Financial Group Ltd841,070$64,661 12/31/2019
     SCHB841,070$64,661 12/31/2019
Royal Bank of Canada899,662$63,894 09/30/2019
     SCHB899,662$63,894 09/30/2019
Capital Advisors Inc. OK858,238$60,532 09/30/2019
     SCHB858,238$60,532 09/30/2019
Total Investment Management Inc.795,953$56,529 09/30/2019
     SCHB795,953$56,529 09/30/2019
Hanson & Doremus Investment Management732,341$56,302 12/31/2019
     SCHB732,341$56,302 12/31/2019
River & Mercantile LLC715,045$50,782 09/30/2019
     SCHB715,045$50,782 09/30/2019
Hengehold Capital Management LLC648,712$49,873 12/31/2019
     SCHB648,712$49,873 12/31/2019
Circle Wealth Management LLC663,429$47,117 09/30/2019
     SCHB663,429$47,117 09/30/2019
BKD Wealth Advisors LLC564,590$43,406 12/31/2019
     SCHB564,590$43,406 12/31/2019
Manchester Financial Inc.560,743$43,110 12/31/2019
     SCHB560,743$43,110 12/31/2019
United Capital Financial Advisers LLC605,338$42,991 09/30/2019
     SCHB605,338$42,991 09/30/2019
Kays Financial Advisory Corp ADV505,032$38,827 12/31/2019
     SCHB505,032$38,827 12/31/2019
Envestnet Asset Management Inc.536,930$38,133 09/30/2019
     SCHB536,930$38,133 09/30/2019
AdvicePeriod LLC477,848$36,737 12/31/2019
     SCHB477,848$36,737 12/31/2019
Brown Advisory Inc.516,788$36,702 09/30/2019
     SCHB516,788$36,702 09/30/2019
Accredited Investors Inc.471,723$36,266 12/31/2019
     SCHB471,723$36,266 12/31/2019
Ladenburg Thalmann Financial Services Inc.509,926$36,216 09/30/2019
     SCHB509,926$36,216 09/30/2019
JBJ Investment Partners LLC470,977$36,209 12/31/2019
     SCHB470,977$36,209 12/31/2019
Ogorek Anthony Joseph NY ADV462,258$35,538 12/31/2019
     SCHB462,258$35,538 12/31/2019
Captrust Financial Advisors494,723$35,135 09/30/2019
     SCHB494,723$35,135 09/30/2019
Gainplan LLC456,631$35,106 12/31/2019
     SCHB456,631$35,106 12/31/2019
Fort Pitt Capital Group LLC466,183$34,464 09/30/2019
     SCHB466,183$34,464 09/30/2019
Cliftonlarsonallen Wealth Advisors LLC483,860$34,364 09/30/2019
     SCHB483,860$34,364 09/30/2019
Summit Financial Strategies Inc.470,085$33,385 09/30/2019
     SCHB470,085$33,385 09/30/2019
North Star Asset Management Inc.460,938$32,736 09/30/2019
     SCHB460,938$32,736 09/30/2019
Fiera Capital Corp437,276$31,056 09/30/2019
     SCHB437,276$31,056 09/30/2019
Asset Advisors Investment Management LLC395,326$30,938 12/31/2019
     SCHB395,326$30,938 12/31/2019
SYM FINANCIAL Corp400,827$28,467 09/30/2019
     SCHB400,827$28,467 09/30/2019
Pinkerton Retirement Specialists LLC398,119$28,274 09/30/2019
     SCHB398,119$28,274 09/30/2019
Valley National Advisers Inc.385,986$27,413 09/30/2019
     SCHB385,986$27,413 09/30/2019
WT Wealth Management334,605$25,724 12/31/2019
     SCHB334,605$25,724 12/31/2019
SNS Financial Group LLC349,996$24,857 09/30/2019
     SCHB349,996$24,857 09/30/2019
Cobblestone Capital Advisors LLC NY345,015$24,503 09/30/2019
     SCHB345,015$24,503 09/30/2019
Gemmer Asset Management LLC316,734$24,350 12/31/2019
     SCHB316,734$24,350 12/31/2019
Jane Street Group LLC335,251$23,810 09/30/2019
     SCHB335,251$23,810 09/30/2019
Tanglewood Wealth Management Inc.328,209$23,309 09/30/2019
     SCHB328,209$23,309 09/30/2019
HighTower Advisors LLC324,263$23,008 09/30/2019
     SCHB324,263$23,008 09/30/2019
Patriot Investment Management Inc.315,305$22,064 09/30/2019
     SCHB315,305$22,064 09/30/2019
Wealth Enhancement Advisory Services LLC306,484$21,715 09/30/2019
     SCHB306,484$21,715 09/30/2019
HHM Wealth Advisors LLC301,745$21,430 09/30/2019
     SCHB301,745$21,430 09/30/2019
BOK Financial Private Wealth Inc.296,526$21,059 09/30/2019
     SCHB296,526$21,059 09/30/2019
Mariner LLC293,852$20,869 09/30/2019
     SCHB293,852$20,869 09/30/2019
Roble Belko & Company Inc262,613$20,190 12/31/2019
     SCHB262,613$20,190 12/31/2019
First National Corp MA ADV279,058$19,819 09/30/2019
     SCHB279,058$19,819 09/30/2019
Strategic Advisors LLC275,351$19,555 09/30/2019
     SCHB275,351$19,555 09/30/2019
Morgan Stanley272,514$19,354 09/30/2019
     SCHB272,514$19,354 09/30/2019
Almanack Investment Partners LLC.261,832$18,595 09/30/2019
     SCHB261,832$18,595 09/30/2019
WBH Advisory Inc.241,585$18,573 12/31/2019
     SCHB241,585$18,573 12/31/2019
Planning Alternatives Ltd. ADV239,115$18,383 12/31/2019
     SCHB239,115$18,383 12/31/2019
Madden Advisory Services Inc.229,714$17,660 12/31/2019
     SCHB229,714$17,660 12/31/2019
LPL Financial LLC245,201$17,414 09/30/2019
     SCHB245,201$17,414 09/30/2019
Financial Architects Inc240,620$17,089 09/30/2019
     SCHB240,620$17,089 09/30/2019
Legacy Financial Strategies LLC221,372$17,019 12/31/2019
     SCHB221,372$17,019 12/31/2019
KEMPER Corp237,715$16,883 09/30/2019
     SCHB237,715$16,883 09/30/2019
Bartlett & Co. LLC235,508$16,726 09/30/2019
     SCHB235,508$16,726 09/30/2019
Buckingham Capital Management Inc.226,751$16,104 09/30/2019
     SCHB226,751$16,104 09/30/2019
Wells Fargo & Company MN223,112$15,845 09/30/2019
     SCHB223,112$15,845 09/30/2019
Carlton Hofferkamp & Jenks Wealth Management LLC199,481$15,420 12/31/2019
     SCHB199,481$15,420 12/31/2019
Financial Services Advisory Inc200,262$15,396 12/31/2019
     SCHB200,262$15,396 12/31/2019
Domani Wealth LLC199,273$15,320 12/31/2019
     SCHB199,273$15,320 12/31/2019
Waldron Private Wealth LLC196,315$13,942 09/30/2019
     SCHB196,315$13,942 09/30/2019
OptiFour Integrated Wealth Management LLC179,832$13,826 12/31/2019
     SCHB179,832$13,826 12/31/2019
Brouwer & Janachowski LLC179,704$13,816 12/31/2019
     SCHB179,704$13,816 12/31/2019
Garrison Asset Management LLC189,765$13,477 09/30/2019
     SCHB189,765$13,477 09/30/2019
Pegasus Asset Management Inc.172,715$13,278 12/31/2019
     SCHB172,715$13,278 12/31/2019
Blue Bell Private Wealth Management LLC160,285$12,323 12/31/2019
     SCHB160,285$12,323 12/31/2019
Eagle Capital Management LLC157,156$12,082 12/31/2019
     SCHB157,156$12,082 12/31/2019
Cambridge Investment Research Advisors Inc.160,690$11,412 09/30/2019
     SCHB160,690$11,412 09/30/2019
USAdvisors Wealth Management LLC153,536$10,904 09/30/2019
     SCHB153,536$10,904 09/30/2019
HBK Sorce Advisory LLC152,141$10,805 09/30/2019
     SCHB152,141$10,805 09/30/2019
TrinityPoint Wealth LLC146,784$10,797 09/30/2019
     SCHB146,784$10,797 09/30/2019
Mirae Asset Global Investments Co. Ltd.151,036$10,727 09/30/2019
     SCHB151,036$10,727 09/30/2019
EWG Elevate Inc.135,605$10,425 12/31/2019
     SCHB135,605$10,425 12/31/2019
Juncture Wealth Strategies LLC144,011$10,228 09/30/2019
     SCHB144,011$10,228 09/30/2019
Modus Advisors LLC127,718$9,819 12/31/2019
     SCHB127,718$9,819 12/31/2019
GYL Financial Synergies LLC135,294$9,609 09/30/2019
     SCHB135,294$9,609 09/30/2019
IMA Wealth Inc.134,211$9,531 09/30/2019
     SCHB134,211$9,531 09/30/2019
IFP Advisors Inc120,298$9,283 12/31/2019
     SCHB120,298$9,283 12/31/2019
PrairieView Partners LLC109,674$8,432 12/31/2019
     SCHB109,674$8,432 12/31/2019
Creative Planning117,201$8,324 09/30/2019
     SCHB117,201$8,324 09/30/2019
SigFig Wealth Management LLC106,057$8,154 12/31/2019
     SCHB106,057$8,154 12/31/2019
Alliance Wealth Management Group114,099$8,103 09/30/2019
     SCHB114,099$8,103 09/30/2019
Towercrest Capital Management114,099$8,103 09/30/2019
     SCHB114,099$8,103 09/30/2019
D.B. Root & Company LLC103,657$7,969 12/31/2019
     SCHB103,657$7,969 12/31/2019
Kalos Management Inc.106,852$7,897 09/30/2019
     SCHB106,852$7,897 09/30/2019
Family Firm Inc.110,412$7,792 09/30/2019
     SCHB110,412$7,792 09/30/2019
FormulaFolio Investments LLC99,931$7,683 12/31/2019
     SCHB99,931$7,683 12/31/2019
Trellis Advisors LLC108,061$7,674 09/30/2019
     SCHB108,061$7,674 09/30/2019
Stearns Financial Services Group107,903$7,663 09/30/2019
     SCHB107,903$7,663 09/30/2019
Apriem Advisors106,508$7,564 09/30/2019
     SCHB106,508$7,564 09/30/2019
BlackRock Inc.104,458$7,419 09/30/2019
     SCHB104,458$7,419 09/30/2019
MML Investors Services LLC104,381$7,413 09/30/2019
     SCHB104,381$7,413 09/30/2019
Omnia Family Wealth LLC103,541$7,353 09/30/2019
     SCHB103,541$7,353 09/30/2019
Meridian Wealth Management LLC93,230$7,167 12/31/2019
     SCHB93,230$7,167 12/31/2019
Pacific Wealth Strategies Group Inc.91,861$7,062 12/31/2019
     SCHB91,861$7,062 12/31/2019
Roundview Capital LLC99,343$7,055 09/30/2019
     SCHB99,343$7,055 09/30/2019
Successful Portfolios LLC91,228$7,014 12/31/2019
     SCHB91,228$7,014 12/31/2019
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC96,581$6,859 09/30/2019
     SCHB96,581$6,859 09/30/2019
JMG Financial Group Ltd.87,708$6,743 12/31/2019
     SCHB87,708$6,743 12/31/2019
Fagan Associates Inc.92,142$6,544 09/30/2019
     SCHB92,142$6,544 09/30/2019
Spectrum Asset Management Inc. NB CA 90,383$6,419 09/30/2019
     SCHB90,383$6,419 09/30/2019
Genesee Capital Advisors LLC82,294$6,326 12/31/2019
     SCHB82,294$6,326 12/31/2019
Susquehanna International Group LLP $6,132 09/30/2019
     Call50,300$3,572 09/30/2019
     SCHB39,653$2,816 09/30/2019
     Put3,600$256 09/30/2019
Opes Wealth Management LLC86,075$6,113 09/30/2019
     SCHB86,075$6,113 09/30/2019
Hoover Financial Advisors Inc.76,721$5,898 12/31/2019
     SCHB76,721$5,898 12/31/2019
Strategic Capital Advisers Inc.76,125$5,852 12/31/2019
     SCHB76,125$5,852 12/31/2019
AdvisorNet Financial Inc82,018$5,825 09/30/2019
     SCHB82,018$5,825 09/30/2019
Youngs Advisory Group Inc.79,490$5,645 09/30/2019
     SCHB79,490$5,645 09/30/2019
Savant Capital LLC78,630$5,584 09/30/2019
     SCHB78,630$5,584 09/30/2019
Advisor Group Inc.75,956$5,396 09/30/2019
     SCHB75,956$5,396 09/30/2019
SeaCrest Wealth Management LLC68,933$5,300 12/31/2019
     SCHB68,933$5,300 12/31/2019
Curbstone Financial Management Corp68,770$5,287 12/31/2019
     SCHB68,770$5,287 12/31/2019
Truepoint Inc.67,959$5,225 12/31/2019
     SCHB67,959$5,225 12/31/2019
Commonwealth Equity Services LLC73,256$5,202 09/30/2019
     SCHB73,256$5,202 09/30/2019
Resources Investment Advisors LLC.73,105$5,192 09/30/2019
     SCHB73,105$5,192 09/30/2019
RVW Wealth LLC66,423$5,107 12/31/2019
     SCHB66,423$5,107 12/31/2019
Tower Research Capital LLC TRC 71,637$5,088 09/30/2019
     SCHB71,637$5,088 09/30/2019
Regis Management CO LLC71,475$5,076 09/30/2019
     SCHB71,475$5,076 09/30/2019
Whitener Capital Management Inc.70,384$4,998 09/30/2019
     SCHB70,384$4,998 09/30/2019
Liberty Capital Management Inc.64,074$4,926 12/31/2019
     SCHB64,074$4,926 12/31/2019
Ironwood Wealth Management LLC.66,687$4,736 09/30/2019
     SCHB66,687$4,736 09/30/2019
Carmichael Hill & Associates Inc.64,356$4,571 09/30/2019
     SCHB64,356$4,571 09/30/2019
AlphaStar Capital Management LLC62,956$4,471 09/30/2019
     SCHB62,956$4,471 09/30/2019
Peak Financial Management Inc.62,257$4,421 09/30/2019
     SCHB62,257$4,421 09/30/2019
Beacon Wealthcare Inc55,583$4,310 12/31/2019
     SCHB55,583$4,310 12/31/2019
Ackerman Capital Advisors LLC56,000$4,305 12/31/2019
     SCHB56,000$4,305 12/31/2019
Strategic Family Wealth Counselors L.L.C.55,425$4,261 12/31/2019
     SCHB55,425$4,261 12/31/2019
Walter & Keenan Financial Consulting Co. MI ADV59,232$4,207 09/30/2019
     SCHB59,232$4,207 09/30/2019
Prestige Wealth Management Group LLC52,962$4,072 12/31/2019
     SCHB52,962$4,072 12/31/2019
Alpha Omega Wealth Management LLC54,804$4,049 09/30/2019
     SCHB54,804$4,049 09/30/2019
Private Advisor Group LLC56,796$4,045 09/30/2019
     SCHB56,796$4,045 09/30/2019
Plante Moran Financial Advisors LLC54,788$3,891 09/30/2019
     SCHB54,788$3,891 09/30/2019
Starfire Investment Advisers Inc.50,542$3,885 12/31/2019
     SCHB50,542$3,885 12/31/2019
CLS Investments LLC52,952$3,761 09/30/2019
     SCHB52,952$3,761 09/30/2019
Chevy Chase Trust Holdings Inc.51,297$3,643 09/30/2019
     SCHB51,297$3,643 09/30/2019
Shilanski & Associates Inc.50,906$3,615 09/30/2019
     SCHB50,906$3,615 09/30/2019
CFO4Life Group LLC46,530$3,577 12/31/2019
     SCHB46,530$3,577 12/31/2019
Marshall Financial Group Inc. ADV50,174$3,563 09/30/2019
     SCHB50,174$3,563 09/30/2019
Sheets Smith Wealth Management45,218$3,476 12/31/2019
     SCHB45,218$3,476 12/31/2019
Ambassador Advisors LLC44,614$3,430 12/31/2019
     SCHB44,614$3,430 12/31/2019
Boltwood Capital Management43,892$3,374 12/31/2019
     SCHB43,892$3,374 12/31/2019
Fiduciary Group LLC46,760$3,321 09/30/2019
     SCHB46,760$3,321 09/30/2019
Zhang Financial LLC42,280$3,288 12/31/2019
     SCHB42,280$3,288 12/31/2019
Belpointe Asset Management LLC46,199$3,281 09/30/2019
     SCHB46,199$3,281 09/30/2019
Portfolio Solutions LLC45,765$3,250 09/30/2019
     SCHB45,765$3,250 09/30/2019
Advisory Services Network LLC46,031$3,247 09/30/2019
     SCHB46,031$3,247 09/30/2019
Jackson Hole Capital Partners LLC45,595$3,238 09/30/2019
     SCHB45,595$3,238 09/30/2019
Citadel Advisors LLC45,516$3,233 09/30/2019
     SCHB45,516$3,233 09/30/2019
Mairs & Power INC45,370$3,222 09/30/2019
     SCHB45,370$3,222 09/30/2019
Altfest L J & Co. Inc.40,899$3,144 12/31/2019
     SCHB40,899$3,144 12/31/2019
D.A. Davidson & CO.43,961$3,122 09/30/2019
     SCHB43,961$3,122 09/30/2019
Beacon Pointe Wealth Advisors LLC43,770$3,111 09/30/2019
     SCHB43,770$3,111 09/30/2019
NYL Investors LLC43,700$3,104 09/30/2019
     SCHB43,700$3,104 09/30/2019
Papp L Roy & Associates43,152$3,065 09/30/2019
     SCHB43,152$3,065 09/30/2019
Sawgrass Asset Management LLC43,095$3,061 09/30/2019
     SCHB43,095$3,061 09/30/2019
Blair William & Co. IL42,946$3,050 09/30/2019
     SCHB42,946$3,050 09/30/2019
Private Vista LLC42,765$3,040 09/30/2019
     SCHB42,765$3,040 09/30/2019
Ironwood Financial llc39,031$3,001 12/31/2019
     SCHB39,031$3,001 12/31/2019
Mycio Wealth Partners LLC42,257$3,001 09/30/2019
     SCHB42,257$3,001 09/30/2019
JFS Wealth Advisors LLC41,844$2,972 09/30/2019
     SCHB41,844$2,972 09/30/2019
Asset Dedication LLC41,818$2,969 09/30/2019
     SCHB41,818$2,969 09/30/2019
Hudock Capital Group LLC38,277$2,968 12/31/2019
     SCHB38,277$2,968 12/31/2019
55I LLC38,513$2,961 12/31/2019
     SCHB38,513$2,961 12/31/2019
Great Valley Advisor Group Inc.41,932$2,936 09/30/2019
     SCHB41,932$2,936 09/30/2019
Financial Consulate Inc.37,873$2,912 12/31/2019
     SCHB37,873$2,912 12/31/2019
AMI Investment Management Inc.40,393$2,869 09/30/2019
     SCHB40,393$2,869 09/30/2019
First Republic Investment Management Inc.40,081$2,847 09/30/2019
     SCHB40,081$2,847 09/30/2019
Leavell Investment Management Inc.36,710$2,822 12/31/2019
     SCHB36,710$2,822 12/31/2019
Rockland Trust Co.36,517$2,807 12/31/2019
     SCHB36,517$2,807 12/31/2019
Ameriprise Financial Inc.39,786$2,801 09/30/2019
     SCHB39,786$2,801 09/30/2019
Gateway Advisory LLC36,274$2,789 12/31/2019
     SCHB36,274$2,789 12/31/2019
ProVise Management Group LLC39,118$2,778 09/30/2019
     SCHB39,118$2,778 09/30/2019
Buckingham Asset Management LLC38,197$2,713 09/30/2019
     SCHB38,197$2,713 09/30/2019
Mercer Global Advisors Inc. ADV37,316$2,650 09/30/2019
     SCHB37,316$2,650 09/30/2019
Chesapeake Wealth Management37,318$2,650 09/30/2019
     SCHB37,318$2,650 09/30/2019
RKL Wealth Management LLC36,332$2,582 09/30/2019
     SCHB36,332$2,582 09/30/2019
Naples Global Advisors LLC36,305$2,578 09/30/2019
     SCHB36,305$2,578 09/30/2019
Prime Capital Investment Advisors LLC36,263$2,575 09/30/2019
     SCHB36,263$2,575 09/30/2019
Raymond James Financial Services Advisors Inc.35,864$2,547 09/30/2019
     SCHB35,864$2,547 09/30/2019
Eaton Vance Management34,816$2,473 09/30/2019
     SCHB34,816$2,473 09/30/2019
Diversified Portfolios Inc.34,728$2,466 09/30/2019
     SCHB34,728$2,466 09/30/2019
Krilogy Financial LLC34,715$2,465 09/30/2019
     SCHB34,715$2,465 09/30/2019
KCM Investment Advisors LLC34,606$2,458 09/30/2019
     SCHB34,606$2,458 09/30/2019
C M Bidwell & Associates Ltd.34,439$2,446 09/30/2019
     SCHB34,439$2,446 09/30/2019
Bogart Wealth LLC34,284$2,435 09/30/2019
     SCHB34,284$2,435 09/30/2019
Balentine LLC34,000$2,415 09/30/2019
     SCHB34,000$2,415 09/30/2019
Private Capital Management LLC33,722$2,395 12/31/2019
     SCHB33,722$2,395 12/31/2019
Rocky Mountain Advisers LLC33,585$2,385 09/30/2019
     SCHB33,585$2,385 09/30/2019
Highland Capital Management LLC33,070$2,349 09/30/2019
     SCHB33,070$2,349 09/30/2019
Voit & Company LLC33,049$2,347 09/30/2019
     SCHB33,049$2,347 09/30/2019
Goldman Sachs Group Inc.32,391$2,300 09/30/2019
     SCHB32,391$2,300 09/30/2019
Destination Wealth Management31,814$2,259 09/30/2019
     SCHB31,814$2,259 09/30/2019
Lowe Brockenbrough & Co. Inc.31,786$2,257 09/30/2019
     SCHB31,786$2,257 09/30/2019
Valmark Advisers Inc.31,640$2,247 09/30/2019
     SCHB31,640$2,247 09/30/2019
Brighton Jones LLC31,285$2,222 09/30/2019
     SCHB31,285$2,222 09/30/2019
PagnatoKarp Partners LLC31,207$2,216 09/30/2019
     SCHB31,207$2,216 09/30/2019
Johnson Investment Counsel Inc.30,686$2,179 09/30/2019
     SCHB30,686$2,179 09/30/2019
MinichMacGregor Wealth Management LLC28,210$2,168 12/31/2019
     SCHB28,210$2,168 12/31/2019
LeJeune Puetz Investment Counsel LLC27,369$2,104 12/31/2019
     SCHB27,369$2,104 12/31/2019
REDW Wealth LLC29,281$2,080 09/30/2019
     SCHB29,281$2,080 09/30/2019
Vista Capital Partners Inc.29,201$2,074 09/30/2019
     SCHB29,201$2,074 09/30/2019
BHK Investment Advisors LLC28,871$2,050 09/30/2019
     SCHB28,871$2,050 09/30/2019
FMR LLC28,798$2,045 09/30/2019
     SCHB28,798$2,045 09/30/2019
Raymond James & Associates28,522$2,026 09/30/2019
     SCHB28,522$2,026 09/30/2019
Merriman Wealth Management LLC26,238$2,017 12/31/2019
     SCHB26,238$2,017 12/31/2019
Strategic Wealth Advisors Group LLC28,308$1,987 09/30/2019
     SCHB28,308$1,987 09/30/2019
Summit Wealth & Retirement Planning Inc.27,391$1,945 09/30/2019
     SCHB27,391$1,945 09/30/2019
Callan Capital LLC26,271$1,866 09/30/2019
     SCHB26,271$1,866 09/30/2019
Cambridge Advisors Inc.24,162$1,858 12/31/2019
     SCHB24,162$1,858 12/31/2019
Parallel Advisors LLC26,048$1,850 09/30/2019
     SCHB26,048$1,850 09/30/2019
Opus Capital Group LLC25,903$1,840 09/30/2019
     SCHB25,903$1,840 09/30/2019
Addison Capital Co23,600$1,814 12/31/2019
     SCHB23,600$1,814 12/31/2019
Northwestern Mutual Wealth Management Co.25,403$1,805 09/30/2019
     SCHB25,403$1,805 09/30/2019
AJ Wealth Strategies LLC25,361$1,801 09/30/2019
     SCHB25,361$1,801 09/30/2019
D L Carlson Investment Group Inc.25,060$1,780 09/30/2019
     SCHB25,060$1,780 09/30/2019
CRA Financial Services LLC23,146$1,779 12/31/2019
     SCHB23,146$1,779 12/31/2019
Exchange Capital Management Inc.25,039$1,778 09/30/2019
     SCHB25,039$1,778 09/30/2019
Salem Investment Counselors Inc.24,952$1,772 09/30/2019
     SCHB24,952$1,772 09/30/2019
Novare Capital Management LLC24,920$1,770 09/30/2019
     SCHB24,920$1,770 09/30/2019
Van Cleef Asset Management Inc24,683$1,753 09/30/2019
     SCHB24,683$1,753 09/30/2019
Cypress Wealth Services LLC22,781$1,751 12/31/2019
     SCHB22,781$1,751 12/31/2019
Lincoln Capital Corp22,241$1,710 12/31/2019
     SCHB22,241$1,710 12/31/2019
Sequoia Financial Advisors LLC24,068$1,709 09/30/2019
     SCHB24,068$1,709 09/30/2019
John W. Brooker & Co. CPAs22,190$1,706 12/31/2019
     SCHB22,190$1,706 12/31/2019
White Pine Investment CO22,084$1,698 12/31/2019
     SCHB22,084$1,698 12/31/2019
PFG Advisors21,691$1,680 12/31/2019
     SCHB21,691$1,680 12/31/2019
Private Portfolio Partners LLC23,640$1,679 09/30/2019
     SCHB23,640$1,679 09/30/2019
Boyer & Corporon Wealth Management LLC23,038$1,636 09/30/2019
     SCHB23,038$1,636 09/30/2019
TIAA FSB21,254$1,634 12/31/2019
     SCHB21,254$1,634 12/31/2019
Sigma Investment Counselors Inc.21,222$1,632 12/31/2019
     SCHB21,222$1,632 12/31/2019
R. W. Roge & Company Inc.20,984$1,622 12/31/2019
     SCHB20,984$1,622 12/31/2019
Sowell Financial Services LLC22,762$1,617 09/30/2019
     SCHB22,762$1,617 09/30/2019
Mutual Advisors LLC22,140$1,572 09/30/2019
     SCHB22,140$1,572 09/30/2019
Staley Capital Advisers Inc.21,260$1,510 09/30/2019
     SCHB21,260$1,510 09/30/2019
Joseph P. Lucia & Associates LLC19,607$1,507 12/31/2019
     SCHB19,607$1,507 12/31/2019
Huber Financial Advisors LLC20,970$1,489 09/30/2019
     SCHB20,970$1,489 09/30/2019
Pure Financial Advisors Inc.19,338$1,487 12/31/2019
     SCHB19,338$1,487 12/31/2019
Granite Investment Partners LLC20,763$1,486 09/30/2019
     SCHB20,763$1,486 09/30/2019
Edge Capital Group LLC20,793$1,477 09/30/2019
     SCHB20,793$1,477 09/30/2019
Baldrige Asset Management LLC20,781$1,476 09/30/2019
     SCHB20,781$1,476 09/30/2019
Sharkey Howes & Javer19,004$1,461 12/31/2019
     SCHB19,004$1,461 12/31/2019
Woodmont Investment Counsel LLC20,481$1,455 09/30/2019
     SCHB20,481$1,455 09/30/2019
Blankinship & Foster LLC20,462$1,453 09/30/2019
     SCHB20,462$1,453 09/30/2019
Orgel Wealth Management LLC18,821$1,447 12/31/2019
     SCHB18,821$1,447 12/31/2019
Personal Capital Advisors Corp20,332$1,444 09/30/2019
     SCHB20,332$1,444 09/30/2019
Miracle Mile Advisors LLC20,240$1,437 09/30/2019
     SCHB20,240$1,437 09/30/2019
Segall Bryant & Hamill LLC20,179$1,433 09/30/2019
     SCHB20,179$1,433 09/30/2019
Wealthcare Capital Management LLC20,118$1,429 09/30/2019
     SCHB20,118$1,429 09/30/2019
Berkshire Asset Management LLC PA20,055$1,424 09/30/2019
     SCHB20,055$1,424 09/30/2019
Millennium Management LLC19,888$1,412 09/30/2019
     SCHB19,888$1,412 09/30/2019
S.E.E.D. Planning Group LLC18,351$1,411 12/31/2019
     SCHB18,351$1,411 12/31/2019
Horan Capital Advisors LLC.19,850$1,410 09/30/2019
     SCHB19,850$1,410 09/30/2019
Aurora Investment Managers LLC.18,211$1,400 12/31/2019
     SCHB18,211$1,400 12/31/2019
Atria Investments LLC19,571$1,390 09/30/2019
     SCHB19,571$1,390 09/30/2019
Cabot Wealth Management Inc.19,213$1,365 09/30/2019
     SCHB19,213$1,365 09/30/2019
CWM LLC17,705$1,361 12/31/2019
     SCHB17,705$1,361 12/31/2019
Phocas Financial Corp.19,094$1,356 09/30/2019
     SCHB19,094$1,356 09/30/2019
Patton Albertson Miller Group LLC19,090$1,356 09/30/2019
     SCHB19,090$1,356 09/30/2019
Benchmark Wealth Management LLC17,212$1,323 12/31/2019
     SCHB17,212$1,323 12/31/2019
Bigelow Investment Advisors LLC18,615$1,322 09/30/2019
     SCHB18,615$1,322 09/30/2019
Capstone Financial Advisors Inc.18,587$1,320 09/30/2019
     SCHB18,587$1,320 09/30/2019
SOL Capital Management CO16,851$1,296 12/31/2019
     SCHB16,851$1,296 12/31/2019
Veritable L.P.17,938$1,274 09/30/2019
     SCHB17,938$1,274 09/30/2019
Stockman Wealth Management Inc.17,935$1,274 09/30/2019
     SCHB17,935$1,274 09/30/2019
Financial Advocates Investment Management17,893$1,271 09/30/2019
     SCHB17,893$1,271 09/30/2019
Segment Wealth Management LLC16,492$1,268 12/31/2019
     SCHB16,492$1,268 12/31/2019
Gradient Capital Advisors LLC16,483$1,267 12/31/2019
     SCHB16,483$1,267 12/31/2019
D. Scott Neal Inc.16,323$1,255 12/31/2019
     SCHB16,323$1,255 12/31/2019
Beacon Pointe Advisors LLC17,551$1,249 09/30/2019
     SCHB17,551$1,249 09/30/2019
Laurel Wealth Advisors Inc.17,531$1,245 09/30/2019
     SCHB17,531$1,245 09/30/2019
Colony Group LLC17,456$1,240 09/30/2019
     SCHB17,456$1,240 09/30/2019
Asset Management Group Inc.17,358$1,233 09/30/2019
     SCHB17,358$1,233 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management17,038$1,210 09/30/2019
     SCHB17,038$1,210 09/30/2019
Penobscot Investment Management Company Inc.16,695$1,185 09/30/2019
     SCHB16,695$1,185 09/30/2019
BSW Wealth Partners16,611$1,180 09/30/2019
     SCHB16,611$1,180 09/30/2019
SVA Wealth Management LLC16,466$1,169 09/30/2019
     SCHB16,466$1,169 09/30/2019
Vista Private Wealth Partners. LLC15,049$1,167 12/31/2019
     SCHB15,049$1,167 12/31/2019
Carret Asset Management LLC15,761$1,119 09/30/2019
     SCHB15,761$1,119 09/30/2019
Rehmann Capital Advisory Group30,277$1,117 09/30/2019
     SCHB30,277$1,117 09/30/2019
Pinnacle Associates Ltd.15,669$1,113 09/30/2019
     SCHB15,669$1,113 09/30/2019
Koshinski Asset Management Inc.15,648$1,111 09/30/2019
     SCHB15,648$1,111 09/30/2019
Shine Investment Advisory Services Inc.15,631$1,110 09/30/2019
     SCHB15,631$1,110 09/30/2019
Cabana LLC15,352$1,090 09/30/2019
     SCHB15,352$1,090 09/30/2019
Roman Butler Fullerton & Co.14,026$1,078 12/31/2019
     SCHB14,026$1,078 12/31/2019
Texas Yale Capital Corp.14,919$1,060 09/30/2019
     SCHB14,919$1,060 09/30/2019
Northwest Capital Management Inc13,578$1,044 12/31/2019
     SCHB13,578$1,044 12/31/2019
Ancora Advisors LLC14,597$1,037 09/30/2019
     SCHB14,597$1,037 09/30/2019
VERITY Wealth Advisors13,460$1,035 12/31/2019
     SCHB13,460$1,035 12/31/2019
Dynamic Advisor Solutions LLC14,504$1,030 09/30/2019
     SCHB14,504$1,030 09/30/2019
Western Wealth Management LLC14,389$1,023 09/30/2019
     SCHB14,389$1,023 09/30/2019
Financial Advisory Service Inc.14,220$1,010 09/30/2019
     SCHB14,220$1,010 09/30/2019
Perennial Advisors LLC13,073$1,005 12/31/2019
     SCHB13,073$1,005 12/31/2019
Resource Management LLC12,955$996 12/31/2019
     SCHB12,955$996 12/31/2019
Secrest Blakey & Associates LLC13,912$988 09/30/2019
     SCHB13,912$988 09/30/2019
Allworth Financial LP12,717$978 12/31/2019
     SCHB12,717$978 12/31/2019
Nicholas Hoffman & Company LLC.13,647$969 09/30/2019
     SCHB13,647$969 09/30/2019
Good Life Advisors LLC12,555$963 12/31/2019
     SCHB12,555$963 12/31/2019
Acorn Wealth Advisors LLC12,793$946 09/30/2019
     SCHB12,793$946 09/30/2019
Versant Capital Management Inc12,218$939 12/31/2019
     SCHB12,218$939 12/31/2019
Bailard Inc.13,227$939 09/30/2019
     SCHB13,227$939 09/30/2019
Diligent Investors LLC12,193$937 12/31/2019
     SCHB12,193$937 12/31/2019
First National Bank of Mount Dora Trust Investment Services11,900$915 12/31/2019
     SCHB11,900$915 12/31/2019
Covenant Multifamily Offices LLC12,764$906 09/30/2019
     SCHB12,764$906 09/30/2019
Nachman Norwood & Parrott Inc11,772$905 12/31/2019
     SCHB11,772$905 12/31/2019
Parametric Portfolio Associates LLC12,547$891 09/30/2019
     SCHB12,547$891 09/30/2019
CX Institutional11,558$889 12/31/2019
     SCHB11,558$889 12/31/2019
InterOcean Capital LLC12,485$887 09/30/2019
     SCHB12,485$887 09/30/2019
Weik Capital Management12,389$880 09/30/2019
     SCHB12,389$880 09/30/2019
Evermay Wealth Management LLC12,381$879 09/30/2019
     SCHB12,381$879 09/30/2019
Callahan Advisors LLC11,320$870 12/31/2019
     SCHB11,320$870 12/31/2019
Smithbridge Asset Management Inc. DE11,142$857 12/31/2019
     SCHB11,142$857 12/31/2019
BB&T Corp12,018$854 09/30/2019
     SCHB12,018$854 09/30/2019
Chicago Partners Investment Group LLC10,652$843 12/31/2019
     SCHB10,652$843 12/31/2019
UMA Financial Services Inc.10,587$829 12/31/2019
     SCHB10,587$829 12/31/2019
Acorn Financial Advisory Services Inc. ADV10,765$827 12/31/2019
     SCHB10,765$827 12/31/2019
Mitchell Sinkler & Starr PA10,751$827 12/31/2019
     SCHB10,751$827 12/31/2019
Focused Wealth Management Inc10,747$826 12/31/2019
     SCHB10,747$826 12/31/2019
Carroll Financial Associates Inc.10,602$815 12/31/2019
     SCHB10,602$815 12/31/2019
Green Square Capital LLC11,294$802 09/30/2019
     SCHB11,294$802 09/30/2019
MCF Advisors LLC11,156$792 09/30/2019
     SCHB11,156$792 09/30/2019
JFG Wealth Management LLC10,954$778 09/30/2019
     SCHB10,954$778 09/30/2019
PNC Financial Services Group Inc.10,900$774 09/30/2019
     SCHB10,900$774 09/30/2019
Harborview Advisors LLC10,029$771 12/31/2019
     SCHB10,029$771 12/31/2019
Peachtree Investment Partners LLC10,789$766 09/30/2019
     SCHB10,789$766 09/30/2019
Silver Lake Advisory LLC10,756$764 09/30/2019
     SCHB10,756$764 09/30/2019
Ridgewood Investments LLC9,757$750 12/31/2019
     SCHB9,757$750 12/31/2019
Meritage Portfolio Management9,738$749 12/31/2019
     SCHB9,738$749 12/31/2019
Pegasus Partners Ltd.10,420$740 09/30/2019
     SCHB10,420$740 09/30/2019
Twele Capital Management Inc.9,584$737 12/31/2019
     SCHB9,584$737 12/31/2019
Frontier Wealth Management LLC10,156$721 09/30/2019
     SCHB10,156$721 09/30/2019
Chesley Taft & Associates LLC9,370$720 12/31/2019
     SCHB9,370$720 12/31/2019
Smith Moore & CO.10,133$720 09/30/2019
     SCHB10,133$720 09/30/2019
Chilton Capital Management LLC9,915$704 09/30/2019
     SCHB9,915$704 09/30/2019
Johnson Financial Group LLC9,764$693 09/30/2019
     SCHB9,764$693 09/30/2019
San Francisco Sentry Investment Group CA9,732$691 09/30/2019
     SCHB9,732$691 09/30/2019
Elwood & Goetz Wealth Advisory Group LLC8,975$690 12/31/2019
     SCHB8,975$690 12/31/2019
Capital Wealth Planning LLC9,469$680 09/30/2019
     SCHB9,469$680 09/30/2019
Hendershot Investments Inc.9,514$676 09/30/2019
     SCHB9,514$676 09/30/2019
Weatherly Asset Management L. P.8,665$666 12/31/2019
     SCHB8,665$666 12/31/2019
Shorepoint Capital Partners LLC9,309$661 09/30/2019
     SCHB9,309$661 09/30/2019
One Capital Management LLC9,082$645 09/30/2019
     SCHB9,082$645 09/30/2019
Gofen & Glossberg LLC IL8,326$640 12/31/2019
     SCHB8,326$640 12/31/2019
Pachira Investments Inc.8,313$639 12/31/2019
     SCHB8,313$639 12/31/2019
Jaffetilchin Investment Partners LLC8,239$633 12/31/2019
     SCHB8,239$633 12/31/2019
V Wealth Advisors LLC8,674$616 09/30/2019
     SCHB8,674$616 09/30/2019
Foster & Motley Inc.8,512$605 09/30/2019
     SCHB8,512$605 09/30/2019
Corbenic Partners LLC7,698$592 12/31/2019
     SCHB7,698$592 12/31/2019
Gs Investments Inc.8,140$578 09/30/2019
     SCHB8,140$578 09/30/2019
ZWJ Investment Counsel Inc.8,100$575 09/30/2019
     SCHB8,100$575 09/30/2019
Vigilant Capital Management LLC7,466$574 12/31/2019
     SCHB7,466$574 12/31/2019
Hochman Cole Investment Advisors Inc.7,958$565 09/30/2019
     SCHB7,958$565 09/30/2019
Enterprise Financial Services Corp7,301$562 12/31/2019
     SCHB7,301$562 12/31/2019
Signaturefd LLC7,728$549 09/30/2019
     SCHB7,728$549 09/30/2019
Lederer & Associates Investment Counsel CA7,699$547 09/30/2019
     SCHB7,699$547 09/30/2019
AlphaCore Capital LLC7,063$543 12/31/2019
     SCHB7,063$543 12/31/2019
Crestwood Advisors Group LLC7,620$541 09/30/2019
     SCHB7,620$541 09/30/2019
Legacy Wealth Management Inc7,608$540 09/30/2019
     SCHB7,608$540 09/30/2019
Hanlon Investment Management Inc.6,950$534 12/31/2019
     SCHB6,950$534 12/31/2019
Coastal Bridge Advisors LLC7,342$521 09/30/2019
     SCHB7,342$521 09/30/2019
Newman Dignan & Sheerar Inc.67,140$516 12/31/2019
     SCHB67,140$516 12/31/2019
Argent Trust Co7,257$515 09/30/2019
     SCHB7,257$515 09/30/2019
Cranbrook Wealth Management LLC7,034$500 09/30/2019
     SCHB7,034$500 09/30/2019
Ifrah Financial Services Inc.7,032$499 09/30/2019
     SCHB7,032$499 09/30/2019
Carnegie Capital Asset Management LLC7,012$498 09/30/2019
     SCHB7,012$498 09/30/2019
WealthBridge Capital Management LLC6,951$494 09/30/2019
     SCHB6,951$494 09/30/2019
Massmutual Trust Co. FSB ADV6,941$493 09/30/2019
     SCHB6,941$493 09/30/2019
MainStreet Investment Advisors LLC6,941$492 09/30/2019
     SCHB6,941$492 09/30/2019
Cetera Advisor Networks LLC6,690$476 09/30/2019
     SCHB6,690$476 09/30/2019
Jacobs & Co. CA6,665$473 09/30/2019
     SCHB6,665$473 09/30/2019
Stony Point Wealth Management Inc.6,143$472 12/31/2019
     SCHB6,143$472 12/31/2019
Bowling Portfolio Management LLC5,990$461 12/31/2019
     SCHB5,990$461 12/31/2019
Stonebridge Capital Advisors LLC6,450$458 09/30/2019
     SCHB6,450$458 09/30/2019
Bedel Financial Consulting Inc.5,917$455 12/31/2019
     SCHB5,917$455 12/31/2019
Scott & Selber Inc.6,400$455 09/30/2019
     SCHB6,400$455 09/30/2019
Carlson Capital Management5,876$452 12/31/2019
     SCHB5,876$452 12/31/2019
Sullivan Bruyette Speros & Blaney LLC6,329$449 09/30/2019
     SCHB6,329$449 09/30/2019
Schwab Charitable Fund5,830$448 12/31/2019
     SCHB5,830$448 12/31/2019
Vaughan David Investments LLC IL6,236$443 09/30/2019
     SCHB6,236$443 09/30/2019
FineMark National Bank & Trust6,206$441 09/30/2019
     SCHB6,206$441 09/30/2019
Windsor Group LTD5,612$431 12/31/2019
     SCHB5,612$431 12/31/2019
Tortoise Investment Management LLC6,000$426 09/30/2019
     SCHB6,000$426 09/30/2019
Cantor Fitzgerald Investment Adviser L.P.5,518$424 12/31/2019
     SCHB5,518$424 12/31/2019
Fairview Capital Investment Management LLC5,935$421 09/30/2019
     SCHB5,935$421 09/30/2019
Frontier Investment Mgmt Co.5,811$413 09/30/2019
     SCHB5,811$413 09/30/2019
Garde Capital Inc.5,822$413 09/30/2019
     SCHB5,822$413 09/30/2019
South Texas Money Management Ltd.5,603$398 09/30/2019
     SCHB5,603$398 09/30/2019
Noven Financial Group Inc.5,587$397 09/30/2019
     SCHB5,587$397 09/30/2019
Smith Salley & Associates5,106$393 12/31/2019
     SCHB5,106$393 12/31/2019
Greenwich Wealth Management LLC5,500$391 09/30/2019
     SCHB5,500$391 09/30/2019
Joel Isaacson & Co. LLC5,070$390 12/31/2019
     SCHB5,070$390 12/31/2019
BlueSky Wealth Advisors LLC5,579$388 09/30/2019
     SCHB5,579$388 09/30/2019
Iron Financial LLC5,397$383 09/30/2019
     SCHB5,397$383 09/30/2019
New England Guild Wealth Advisors Inc.4,967$382 12/31/2019
     SCHB4,967$382 12/31/2019
Cetera Advisors LLC5,405$381 09/30/2019
     SCHB5,405$381 09/30/2019
Cahill Financial Advisors Inc.5,356$381 09/30/2019
     SCHB5,356$381 09/30/2019
NEXT Financial Group Inc4,929$379 12/31/2019
     SCHB4,929$379 12/31/2019
Hamilton Wealth LLC4,904$377 12/31/2019
     SCHB4,904$377 12/31/2019
Stifel Financial Corp5,281$377 09/30/2019
     SCHB5,281$377 09/30/2019
Armbruster Capital Management Inc.5,285$375 09/30/2019
     SCHB5,285$375 09/30/2019
American Research & Management Co.4,764$366 12/31/2019
     SCHB4,764$366 12/31/2019
Summit Asset Management LLC5,149$366 09/30/2019
     SCHB5,149$366 09/30/2019
Honkamp Krueger Financial Services Inc.4,730$364 12/31/2019
     SCHB4,730$364 12/31/2019
Comprehensive Portfolio Management LLC4,700$361 12/31/2019
     SCHB4,700$361 12/31/2019
Hollencrest Capital Management4,580$353 12/31/2019
     SCHB4,580$353 12/31/2019
River Wealth Advisors LLC4,917$349 09/30/2019
     SCHB4,917$349 09/30/2019
Rice Partnership LLC4,892$347 09/30/2019
     SCHB4,892$347 09/30/2019
Mission Wealth Management LP4,453$342 12/31/2019
     SCHB4,453$342 12/31/2019
Somerset Group LLC4,822$342 09/30/2019
     SCHB4,822$342 09/30/2019
Perigon Wealth Management LLC4,324$334 12/31/2019
     SCHB4,324$334 12/31/2019
Aviance Capital Partners LLC4,655$331 09/30/2019
     SCHB4,655$331 09/30/2019
Edge Wealth Management LLC4,651$330 09/30/2019
     SCHB4,651$330 09/30/2019
Quantum Capital Management LLC NJ4,604$327 09/30/2019
     SCHB4,604$327 09/30/2019
Centaurus Financial Inc.4,569$324 09/30/2019
     SCHB4,569$324 09/30/2019
Wetherby Asset Management Inc.4,179$321 12/31/2019
     SCHB4,179$321 12/31/2019
CAPROCK Group Inc.4,499$319 09/30/2019
     SCHB4,499$319 09/30/2019
CIBC Private Wealth Group LLC4,472$318 09/30/2019
     SCHB4,472$318 09/30/2019
Bank of New York Mellon Corp4,472$318 09/30/2019
     SCHB4,472$318 09/30/2019
Sawtooth Solutions LLC4,469$317 09/30/2019
     SCHB4,469$317 09/30/2019
Managed Account Services Inc.4,479$317 09/30/2019
     SCHB4,479$317 09/30/2019
Vanguard Capital Wealth Advisors4,070$312 12/31/2019
     SCHB4,070$312 12/31/2019
Global Retirement Partners LLC4,046$311 12/31/2019
     SCHB4,046$311 12/31/2019
Suntrust Banks Inc.4,368$310 09/30/2019
     SCHB4,368$310 09/30/2019
Evanson Asset Management LLC3,879$298 12/31/2019
     SCHB3,879$298 12/31/2019
Kohmann Bosshard Financial Services LLC3,874$298 12/31/2019
     SCHB3,874$298 12/31/2019
Pennsylvania Capital Management Inc. ADV3,859$297 12/31/2019
     SCHB3,859$297 12/31/2019
Ausdal Financial Partners Inc.4,045$287 09/30/2019
     SCHB4,045$287 09/30/2019
Fisher Asset Management LLC4,022$286 09/30/2019
     SCHB4,022$286 09/30/2019
Aspen Investment Management Inc4,024$286 09/30/2019
     SCHB4,024$286 09/30/2019
Prospera Financial Services Inc4,021$286 09/30/2019
     SCHB4,021$286 09/30/2019
Pinnacle Family Advisors LLC3,925$279 09/30/2019
     SCHB3,925$279 09/30/2019
Aull & Monroe Investment Management Corp3,906$277 09/30/2019
     SCHB3,906$277 09/30/2019
Strategic Financial Group LLC3,882$276 09/30/2019
     SCHB3,882$276 09/30/2019
Merit Financial Group LLC3,526$271 12/31/2019
     SCHB3,526$271 12/31/2019
Mastrapasqua Asset Management Inc.3,791$269 09/30/2019
     SCHB3,791$269 09/30/2019
Transform Wealth LLC3,470$267 12/31/2019
     SCHB3,470$267 12/31/2019
Wealth Architects LLC3,443$265 12/31/2019
     SCHB3,443$265 12/31/2019
Rock Point Advisors LLC3,713$264 09/30/2019
     SCHB3,713$264 09/30/2019
Avantax Advisory Services Inc.3,696$263 09/30/2019
     SCHB3,696$263 09/30/2019
Trustcore Financial Services LLC3,697$263 09/30/2019
     SCHB3,697$263 09/30/2019
GWM Advisors LLC3,668$261 09/30/2019
     SCHB3,668$261 09/30/2019
Maxim Capital Management LLC3,613$257 09/30/2019
     SCHB3,613$257 09/30/2019
AE Wealth Management LLC3,323$255 12/31/2019
     SCHB3,323$255 12/31/2019
Grimes & Company Inc.3,570$254 09/30/2019
     SCHB3,570$254 09/30/2019
Cerity Partners LLC3,573$253 09/30/2019
     SCHB3,573$253 09/30/2019
Linscomb & Williams Inc.3,520$250 09/30/2019
     SCHB3,520$250 09/30/2019
Bowie Capital Management LLC3,500$249 09/30/2019
     SCHB3,500$249 09/30/2019
Moisand Fitzgerald Tamayo LLC3,207$247 12/31/2019
     SCHB3,207$247 12/31/2019
Wilbanks Smith & Thomas Asset Management LLC3,450$245 09/30/2019
     SCHB3,450$245 09/30/2019
Pinnacle Wealth Management Advisory Group LLC3,405$242 09/30/2019
     SCHB3,405$242 09/30/2019
Heritage Way Advisors LLC3,414$242 09/30/2019
     SCHB3,414$242 09/30/2019
Palladium Partners LLC3,415$240 09/30/2019
     SCHB3,415$240 09/30/2019
Wealthcare Advisory Partners LLC3,284$233 09/30/2019
     SCHB3,284$233 09/30/2019
EP Wealth Advisors LLC3,241$230 09/30/2019
     SCHB3,241$230 09/30/2019
Mengis Capital Management Inc.3,238$229 09/30/2019
     SCHB3,238$229 09/30/2019
Foster Victor Wealth Advisors LLC2,949$228 12/31/2019
     SCHB2,949$228 12/31/2019
Pacific Sun Financial Corp3,160$224 09/30/2019
     SCHB3,160$224 09/30/2019
Wealthsource Partners LLC3,155$224 09/30/2019
     SCHB3,155$224 09/30/2019
Reilly Financial Advisors LLC2,883$222 12/31/2019
     SCHB2,883$222 12/31/2019
Premier Asset Management LLC2,885$222 12/31/2019
     SCHB2,885$222 12/31/2019
Financial Advisory Corp UT ADV2,876$221 12/31/2019
     SCHB2,876$221 12/31/2019
Alliancebernstein L.P.3,118$221 09/30/2019
     SCHB3,118$221 09/30/2019
Graves Light Private Wealth Management Inc.2,867$220 12/31/2019
     SCHB2,867$220 12/31/2019
Evergreen Capital Management LLC3,050$217 09/30/2019
     SCHB3,050$217 09/30/2019
Valeo Financial Advisors LLC2,804$216 12/31/2019
     SCHB2,804$216 12/31/2019
United Income Inc.3,050$216 09/30/2019
     SCHB3,050$216 09/30/2019
Hartline Investment Corp3,031$215 09/30/2019
     SCHB3,031$215 09/30/2019
CWA Asset Management Group LLC3,031$214 09/30/2019
     SCHB3,031$214 09/30/2019
RFG Advisory LLC2,775$213 12/31/2019
     SCHB2,775$213 12/31/2019
Baird Financial Group Inc.3,001$213 09/30/2019
     SCHB3,001$213 09/30/2019
Thrivent Financial for Lutherans2,975$211 09/30/2019
     SCHB2,975$211 09/30/2019
Asset Planning Services Ltd.2,964$211 09/30/2019
     SCHB2,964$211 09/30/2019
Private Asset Management Inc.2,724$209 12/31/2019
     SCHB2,724$209 12/31/2019
Schnieders Capital Management LLC2,943$209 09/30/2019
     SCHB2,943$209 09/30/2019
Shepherd Financial Partners LLC2,900$206 09/30/2019
     SCHB2,900$206 09/30/2019
Cpwm LLC2,897$206 09/30/2019
     SCHB2,897$206 09/30/2019
Anderson Fisher LLC2,881$205 09/30/2019
     SCHB2,881$205 09/30/2019
Integrated Wealth Concepts LLC2,823$201 09/30/2019
     SCHB2,823$201 09/30/2019
Burt Wealth Advisors2,784$198 09/30/2019
     SCHB2,784$198 09/30/2019
Citigroup Inc.2,762$196 09/30/2019
     SCHB2,762$196 09/30/2019
Clarkston Capital Partners LLC2,768$196 09/30/2019
     SCHB2,768$196 09/30/2019
Optimum Investment Advisors2,532$195 12/31/2019
     SCHB2,532$195 12/31/2019
Front Row Advisors LLC2,720$193 09/30/2019
     SCHB2,720$193 09/30/2019
MUFG Americas Holdings Corp2,673$190 09/30/2019
     SCHB2,673$190 09/30/2019
Heritage Wealth Advisors2,592$184 09/30/2019
     SCHB2,592$184 09/30/2019
Liberty Wealth Management LLC2,505$178 09/30/2019
     SCHB2,505$178 09/30/2019
Capital Analysts LLC2,504$177 09/30/2019
     SCHB2,504$177 09/30/2019
Pflug Koory LLC2,203$169 12/31/2019
     SCHB2,203$169 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC2,383$169 09/30/2019
     SCHB2,383$169 09/30/2019
Larson Financial Group LLC2,156$166 12/31/2019
     SCHB2,156$166 12/31/2019
TCI Wealth Advisors Inc.2,081$160 12/31/2019
     SCHB2,081$160 12/31/2019
Bank of Montreal Can2,228$158 09/30/2019
     SCHB2,228$158 09/30/2019
Simplex Trading LLC2,125$150 09/30/2019
     SCHB2,125$150 09/30/2019
Investors Research Corp2,115$150 09/30/2019
     SCHB2,115$150 09/30/2019
Glenmede Trust Co. NA2,083$147 09/30/2019
     SCHB2,083$147 09/30/2019
Guidant Wealth Advisors2,067$147 09/30/2019
     SCHB2,067$147 09/30/2019
Aptus Capital Advisors LLC2,045$145 09/30/2019
     SCHB2,045$145 09/30/2019
FinTrust Capital Advisors LLC1,849$142 12/31/2019
     SCHB1,849$142 12/31/2019
Delta Asset Management LLC TN2,001$142 09/30/2019
     SCHB2,001$142 09/30/2019
D Orazio & Associates Inc.1,663$128 12/31/2019
     SCHB1,663$128 12/31/2019
UBS Asset Management Americas Inc.1,780$126 09/30/2019
     SCHB1,780$126 09/30/2019
JJJ Advisors Inc.1,765$125 09/30/2019
     SCHB1,765$125 09/30/2019
Sonora Investment Management LLC1,612$124 12/31/2019
     SCHB1,612$124 12/31/2019
Ropes Wealth Advisors LLC1,661$118 09/30/2019
     SCHB1,661$118 09/30/2019
Sterling Investment Advisors Ltd.1,601$114 09/30/2019
     SCHB1,601$114 09/30/2019
US Bancorp DE1,528$108 09/30/2019
     SCHB1,528$108 09/30/2019
Biltmore Family Office LLC1,500$107 09/30/2019
     SCHB1,500$107 09/30/2019
Brand Asset Management Group Inc.1,301$100 12/31/2019
     SCHB1,301$100 12/31/2019
Citizens Financial Group Inc RI1,318$94 09/30/2019
     SCHB1,318$94 09/30/2019
Capital Investment Advisory Services LLC1,320$94 09/30/2019
     SCHB1,320$94 09/30/2019
Savior LLC1,176$90 12/31/2019
     SCHB1,176$90 12/31/2019
Peoples Financial Services CORP.1,150$88 12/31/2019
     SCHB1,150$88 12/31/2019
Lenox Wealth Management Inc.1,218$86 09/30/2019
     SCHB1,218$86 09/30/2019
Oppenheimer Asset Management Inc.1,175$83 09/30/2019
     SCHB1,175$83 09/30/2019
Covington Capital Management1,116$79 09/30/2019
     SCHB1,116$79 09/30/2019
Patriot Financial Group Insurance Agency LLC1,000$77 12/31/2019
     SCHB1,000$77 12/31/2019
Barrett Asset Management LLC1,065$76 09/30/2019
     SCHB1,065$76 09/30/2019
Truewealth LLC981$75 12/31/2019
     SCHB981$75 12/31/2019
Main Management LLC1,050$75 09/30/2019
     SCHB1,050$75 09/30/2019
QCI Asset Management Inc. NY1,025$73 09/30/2019
     SCHB1,025$73 09/30/2019
Legacy Bridge LLC1,025$73 09/30/2019
     SCHB1,025$73 09/30/2019
Huntington National Bank939$72 12/31/2019
     SCHB939$72 12/31/2019
Pacific Center for Financial Services963$68 09/30/2019
     SCHB963$68 09/30/2019
Selective Wealth Management Inc.864$66 12/31/2019
     SCHB864$66 12/31/2019
SRS Capital Advisors Inc.933$66 09/30/2019
     SCHB933$66 09/30/2019
Laurel Wealth Advisors LLC882$63 09/30/2019
     SCHB882$63 09/30/2019
Sandy Spring Bank798$57 09/30/2019
     SCHB798$57 09/30/2019
Willingdon Wealth Management800$57 09/30/2019
     SCHB800$57 09/30/2019
Whitnell & Co.789$56 09/30/2019
     SCHB789$56 09/30/2019
Armor Investment Advisors LLC765$54 09/30/2019
     SCHB765$54 09/30/2019
Certified Advisory Corp763$54 09/30/2019
     SCHB763$54 09/30/2019
Elmwood Wealth Management Inc.755$54 09/30/2019
     SCHB755$54 09/30/2019
McIlrath & Eck LLC705$50 09/30/2019
     SCHB705$50 09/30/2019
Fifth Third Bancorp662$47 09/30/2019
     SCHB662$47 09/30/2019
NewSquare Capital LLC600$46 12/31/2019
     SCHB600$46 12/31/2019
Squar Milner Financial Services LLC592$45 12/31/2019
     SCHB592$45 12/31/2019
JPMorgan Chase & Co.615$44 09/30/2019
     SCHB615$44 09/30/2019
Glassman Wealth Services598$42 09/30/2019
     SCHB598$42 09/30/2019
Advisory Alpha LLC590$41 09/30/2019
     SCHB590$41 09/30/2019
Financial Management Professionals Inc.507$39 12/31/2019
     SCHB507$39 12/31/2019
Gradient Investments LLC494$38 12/31/2019
     SCHB494$38 12/31/2019
Capital Directions Investment Advisors LLC535$38 09/30/2019
     SCHB535$38 09/30/2019
Lenox Wealth Advisors LLC475$37 12/31/2019
     SCHB475$37 12/31/2019
MV Capital Management Inc.527$37 09/30/2019
     SCHB527$37 09/30/2019
Private Capital Group LLC524$37 09/30/2019
     SCHB524$37 09/30/2019
Whittier Trust Co.500$36 09/30/2019
     SCHB500$36 09/30/2019
Hoertkorn Richard Charles500$36 09/30/2019
     SCHB500$36 09/30/2019
Emerald Investment Partners LLC502$36 09/30/2019
     SCHB502$36 09/30/2019
Financial Gravity Wealth Inc.501$36 09/30/2019
     SCHB501$36 09/30/2019
Private Ocean LLC478$34 09/30/2019
     SCHB478$34 09/30/2019
AllSquare Wealth Management LLC482$34 09/30/2019
     SCHB482$34 09/30/2019
Tower View Investment Management & Research LLC431$33 12/31/2019
     SCHB431$33 12/31/2019
Ellis Investment Partners LLC417$32 12/31/2019
     SCHB417$32 12/31/2019
Berman Capital Advisors LLC445$31 09/30/2019
     SCHB445$31 09/30/2019
Steward Partners Investment Advisory LLC370$28 12/31/2019
     SCHB370$28 12/31/2019
Proffitt & Goodson Inc.367$26 09/30/2019
     SCHB367$26 09/30/2019
Parkside Financial Bank & Trust348$25 09/30/2019
     SCHB348$25 09/30/2019
Flagship Harbor Advisors LLC312$22 09/30/2019
     SCHB312$22 09/30/2019
TD Capital Management LLC267$19 09/30/2019
     SCHB267$19 09/30/2019
FTB Advisors Inc.245$18 12/31/2019
     SCHB245$18 12/31/2019
Sound Income Strategies LLC234$18 12/31/2019
     SCHB234$18 12/31/2019
Tradewinds Capital Management LLC250$18 09/30/2019
     SCHB250$18 09/30/2019
Manchester Capital Management LLC239$17 09/30/2019
     SCHB239$17 09/30/2019
Rockefeller Capital Management L.P.230$16 09/30/2019
     SCHB230$16 09/30/2019
Quantbot Technologies LP222$15 09/30/2019
     SCHB222$15 09/30/2019
Trust Co. of Vermont195$14 09/30/2019
     SCHB195$14 09/30/2019
Jackson Grant Investment Advisers Inc.191$14 09/30/2019
     SCHB191$14 09/30/2019
CENTRAL TRUST Co167$13 12/31/2019
     SCHB167$13 12/31/2019
Lindbrook Capital LLC172$13 12/31/2019
     SCHB172$13 12/31/2019
Pin Oak Investment Advisors Inc.172$12 09/30/2019
     SCHB172$12 09/30/2019
Atlas Capital Advisors LLC146$11 12/31/2019
     SCHB146$11 12/31/2019
CXI Advisors142$11 12/31/2019
     SCHB142$11 12/31/2019
Litman Gregory Asset Management LLC125$9 09/30/2019
     SCHB125$9 09/30/2019
Marquette Asset Management LLC104$8 12/31/2019
     SCHB104$8 12/31/2019
LS Investment Advisors LLC92$7 09/30/2019
     SCHB92$7 09/30/2019
Jacobi Capital Management LLC100$7 09/30/2019
     SCHB100$7 09/30/2019
Benson Investment Management Company Inc.58$4 12/31/2019
     SCHB58$4 12/31/2019
Synovus Financial Corp55$4 09/30/2019
     SCHB55$4 09/30/2019
First Allied Advisory Services Inc.60$4 09/30/2019
     SCHB60$4 09/30/2019
MRA Associates USA LLC60$4 09/30/2019
     SCHB60$4 09/30/2019
Toth Financial Advisory Corp45$3 12/31/2019
     SCHB45$3 12/31/2019
Barnett & Company Inc.35$3 12/31/2019
     SCHB35$3 12/31/2019
Proequities Inc.45$3 09/30/2019
     SCHB45$3 09/30/2019
Howe & Rusling Inc.48$3 09/30/2019
     SCHB48$3 09/30/2019
Harvest Group Wealth Management LLC29$2 12/31/2019
     SCHB29$2 12/31/2019
Silicon Hills Wealth Management LLC151$2 12/31/2019
     SCHB151$2 12/31/2019
Duncker Streett & Co. Inc.16$1 12/31/2019
     SCHB16$1 12/31/2019
Simon Quick Advisors LLC7$1 12/31/2019
     SCHB7$1 12/31/2019
LifePlan Financial Group Inc0$0 12/31/2019
     SCHB0$0 12/31/2019
Cutler Group LP $0 09/30/2019
     Put900$0 09/30/2019
     Call200$0 09/30/2019
Coastal Investment Advisors Inc.4$0 09/30/2019
     SCHB4$0 09/30/2019

See Summary: Institutional Holders of SCHB
See Details: Top 10 Hedge Funds Holding SCHB
Also See: SCHB Holdings Changes

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