HoldingsChannel.com
Funds Holding SCHB
HolderAmountPosition Size
($ in 1000's)
 As of
Milliman Financial Risk Management LLC11,076,178$786,630 09/30/2019
     SCHB11,076,178$786,630 09/30/2019
Wealthfront Advisers LLC10,864,344$771,586 09/30/2019
     SCHB10,864,344$771,586 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 LLC1,337,280$94,974 09/30/2019
     SCHB1,337,280$94,974 09/30/2019
Retirement Planning Group1,238,304$87,944 09/30/2019
     SCHB1,238,304$87,944 09/30/2019
Evergreen Advisors LLC1,129,226$80,198 09/30/2019
     SCHB1,129,226$80,198 09/30/2019
Strid Group LLC1,118,778$79,456 09/30/2019
     SCHB1,118,778$79,456 09/30/2019
Homrich & Berg1,012,815$71,930 09/30/2019
     SCHB1,012,815$71,930 09/30/2019
Bouchey Financial Group Ltd913,486$64,876 09/30/2019
     SCHB913,486$64,876 09/30/2019
Royal Bank of Canada899,662$63,894 09/30/2019
     SCHB899,662$63,894 09/30/2019
Capital Advisors Inc. OK858,238$60,532 06/30/2019
     SCHB858,238$60,532 06/30/2019
Total Investment Management Inc.795,953$56,529 09/30/2019
     SCHB795,953$56,529 09/30/2019
River & Mercantile LLC715,045$50,782 09/30/2019
     SCHB715,045$50,782 09/30/2019
Hanson & Doremus Investment Management711,105$50,503 09/30/2019
     SCHB711,105$50,503 09/30/2019
Circle Wealth Management LLC663,429$47,117 09/30/2019
     SCHB663,429$47,117 09/30/2019
Hengehold Capital Management LLC646,486$45,913 09/30/2019
     SCHB646,486$45,913 09/30/2019
Gainplan LLC618,682$43,939 09/30/2019
     SCHB618,682$43,939 09/30/2019
United Capital Financial Advisers LLC605,338$42,991 09/30/2019
     SCHB605,338$42,991 09/30/2019
BKD Wealth Advisors LLC585,162$41,558 09/30/2019
     SCHB585,162$41,558 09/30/2019
Manchester Financial Inc.574,161$40,777 09/30/2019
     SCHB574,161$40,777 09/30/2019
Envestnet Asset Management Inc.536,930$38,133 09/30/2019
     SCHB536,930$38,133 09/30/2019
Brown Advisory Inc.516,788$36,702 09/30/2019
     SCHB516,788$36,702 09/30/2019
Ladenburg Thalmann Financial Services Inc.509,926$36,216 09/30/2019
     SCHB509,926$36,216 09/30/2019
Kays Financial Advisory Corp ADV496,115$35,234 09/30/2019
     SCHB496,115$35,234 09/30/2019
Captrust Financial Advisors494,723$35,135 09/30/2019
     SCHB494,723$35,135 09/30/2019
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
JBJ Investment Partners LLC475,700$33,784 09/30/2019
     SCHB475,700$33,784 09/30/2019
Summit Financial Strategies Inc.470,085$33,385 09/30/2019
     SCHB470,085$33,385 09/30/2019
AdvicePeriod LLC469,142$33,328 09/30/2019
     SCHB469,142$33,328 09/30/2019
North Star Asset Management Inc.460,938$32,736 09/30/2019
     SCHB460,938$32,736 09/30/2019
Ogorek Anthony Joseph NY ADV451,677$32,078 09/30/2019
     SCHB451,677$32,078 09/30/2019
Accredited Investors Inc.449,793$31,944 09/30/2019
     SCHB449,793$31,944 09/30/2019
Fiera Capital Corp437,276$31,056 09/30/2019
     SCHB437,276$31,056 09/30/2019
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
Asset Advisors Investment Management LLC393,106$27,918 09/30/2019
     SCHB393,106$27,918 09/30/2019
Valley National Advisers Inc.385,986$27,413 09/30/2019
     SCHB385,986$27,413 09/30/2019
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
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
Gemmer Asset Management LLC314,557$22,340 09/30/2019
     SCHB314,557$22,340 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
WT Wealth Management298,164$21,175 09/30/2019
     SCHB298,164$21,175 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
Legacy Financial Strategies LLC285,067$20,693 09/30/2019
     SCHB285,067$20,693 09/30/2019
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
Roble Belko & Company Inc268,126$19,042 09/30/2019
     SCHB268,126$19,042 09/30/2019
Planning Alternatives Ltd. ADV263,853$18,739 09/30/2019
     SCHB263,853$18,739 09/30/2019
Almanack Investment Partners LLC.261,832$18,595 09/30/2019
     SCHB261,832$18,595 09/30/2019
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
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
Wagner Bowman Management Corp227,587$16,163 09/30/2019
     SCHB227,587$16,163 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
Financial Services Advisory Inc204,852$14,549 09/30/2019
     SCHB204,852$14,549 09/30/2019
Domani Wealth LLC198,900$14,126 09/30/2019
     SCHB198,900$14,126 09/30/2019
Carlton Hofferkamp & Jenks Wealth Management LLC201,256$14,104 09/30/2019
     SCHB201,256$14,104 09/30/2019
Waldron Private Wealth LLC196,315$13,942 09/30/2019
     SCHB196,315$13,942 09/30/2019
OptiFour Integrated Wealth Management LLC191,291$13,585 09/30/2019
     SCHB191,291$13,585 09/30/2019
Garrison Asset Management LLC189,765$13,477 09/30/2019
     SCHB189,765$13,477 09/30/2019
Brouwer & Janachowski LLC182,966$12,994 09/30/2019
     SCHB182,966$12,994 09/30/2019
Pegasus Asset Management Inc.171,626$12,189 09/30/2019
     SCHB171,626$12,189 09/30/2019
Cambridge Investment Research Advisors Inc.160,690$11,412 09/30/2019
     SCHB160,690$11,412 09/30/2019
Eagle Capital Management LLC158,084$11,227 09/30/2019
     SCHB158,084$11,227 09/30/2019
USAdvisors Wealth Management LLC153,536$10,904 09/30/2019
     SCHB153,536$10,904 09/30/2019
Blue Bell Private Wealth Management LLC152,383$10,822 09/30/2019
     SCHB152,383$10,822 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
Juncture Wealth Strategies LLC144,011$10,228 09/30/2019
     SCHB144,011$10,228 09/30/2019
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 Inc132,497$9,359 09/30/2019
     SCHB132,497$9,359 09/30/2019
Madden Advisory Services Inc.117,973$8,378 09/30/2019
     SCHB117,973$8,378 09/30/2019
Creative Planning117,201$8,324 09/30/2019
     SCHB117,201$8,324 09/30/2019
PrairieView Partners LLC114,527$8,134 09/30/2019
     SCHB114,527$8,134 09/30/2019
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
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
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
Sharkey Howes & Javer107,279$7,619 09/30/2019
     SCHB107,279$7,619 09/30/2019
SigFig Wealth Management LLC107,111$7,605 09/30/2019
     SCHB107,111$7,605 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
Successful Portfolios LLC99,861$7,092 09/30/2019
     SCHB99,861$7,092 09/30/2019
Roundview Capital LLC99,343$7,055 09/30/2019
     SCHB99,343$7,055 09/30/2019
FormulaFolio Investments LLC99,268$7,050 09/30/2019
     SCHB99,268$7,050 09/30/2019
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC96,581$6,859 09/30/2019
     SCHB96,581$6,859 09/30/2019
D.B. Root & Company LLC96,188$6,831 09/30/2019
     SCHB96,188$6,831 09/30/2019
Meridian Wealth Management LLC93,453$6,637 09/30/2019
     SCHB93,453$6,637 09/30/2019
Fagan Associates Inc.92,142$6,544 09/30/2019
     SCHB92,142$6,544 09/30/2019
JMG Financial Group Ltd.90,486$6,426 09/30/2019
     SCHB90,486$6,426 09/30/2019
Spectrum Asset Management Inc. NB CA 90,383$6,419 09/30/2019
     SCHB90,383$6,419 09/30/2019
APCM Wealth Management for Individuals91,668$6,238 06/30/2019
     SCHB91,668$6,238 06/30/2019
Pacific Wealth Strategies Group Inc.87,732$6,231 09/30/2019
     SCHB87,732$6,231 09/30/2019
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
AdvisorNet Financial Inc82,018$5,825 09/30/2019
     SCHB82,018$5,825 09/30/2019
Genesee Capital Advisors LLC80,114$5,689 09/30/2019
     SCHB80,114$5,689 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
Strategic Capital Advisers Inc.76,300$5,419 09/30/2019
     SCHB76,300$5,419 09/30/2019
Advisor Group Inc.75,956$5,396 09/30/2019
     SCHB75,956$5,396 09/30/2019
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
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
Truepoint Inc.70,259$4,990 09/30/2019
     SCHB70,259$4,990 09/30/2019
Curbstone Financial Management Corp70,150$4,982 09/30/2019
     SCHB70,150$4,982 09/30/2019
SeaCrest Wealth Management LLC68,185$4,842 09/30/2019
     SCHB68,185$4,842 09/30/2019
Ironwood Wealth Management LLC.66,687$4,736 09/30/2019
     SCHB66,687$4,736 09/30/2019
RVW Wealth LLC64,622$4,589 09/30/2019
     SCHB64,622$4,589 09/30/2019
Carmichael Hill & Associates Inc.64,356$4,571 09/30/2019
     SCHB64,356$4,571 09/30/2019
Liberty Capital Management Inc.62,962$4,472 09/30/2019
     SCHB62,962$4,472 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
Walter & Keenan Financial Consulting Co. MI ADV59,232$4,207 09/30/2019
     SCHB59,232$4,207 09/30/2019
Beacon Wealthcare Inc57,229$4,064 09/30/2019
     SCHB57,229$4,064 09/30/2019
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
Strategic Family Wealth Counselors L.L.C.56,504$4,013 09/30/2019
     SCHB56,504$4,013 09/30/2019
Ackerman Capital Advisors LLC56,000$3,977 09/30/2019
     SCHB56,000$3,977 09/30/2019
Plante Moran Financial Advisors LLC54,788$3,891 09/30/2019
     SCHB54,788$3,891 09/30/2019
Prestige Wealth Management Group LLC53,351$3,789 09/30/2019
     SCHB53,351$3,789 09/30/2019
CLS Investments LLC52,952$3,761 09/30/2019
     SCHB52,952$3,761 09/30/2019
Starfire Investment Advisers Inc.52,170$3,705 09/30/2019
     SCHB52,170$3,705 09/30/2019
Chevy Chase Trust Holdings Inc.51,405$3,625 06/30/2019
     SCHB51,405$3,625 06/30/2019
Shilanski & Associates Inc.50,906$3,615 09/30/2019
     SCHB50,906$3,615 09/30/2019
Ironwood Financial llc50,596$3,593 09/30/2019
     SCHB50,596$3,593 09/30/2019
Sheets Smith Wealth Management50,558$3,591 09/30/2019
     SCHB50,558$3,591 09/30/2019
Marshall Financial Group Inc. ADV50,174$3,563 09/30/2019
     SCHB50,174$3,563 09/30/2019
Fiduciary Group LLC46,760$3,321 09/30/2019
     SCHB46,760$3,321 09/30/2019
CFO4Life Group LLC46,595$3,309 09/30/2019
     SCHB46,595$3,309 09/30/2019
Ambassador Advisors LLC46,200$3,281 09/30/2019
     SCHB46,200$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
Zhang Financial LLC44,703$3,183 09/30/2019
     SCHB44,703$3,183 09/30/2019
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
Boltwood Capital Management43,330$3,077 09/30/2019
     SCHB43,330$3,077 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
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
Great Valley Advisor Group Inc.41,932$2,936 09/30/2019
     SCHB41,932$2,936 09/30/2019
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
Hudock Capital Group LLC39,552$2,809 09/30/2019
     SCHB39,552$2,809 09/30/2019
Ameriprise Financial Inc.39,786$2,801 09/30/2019
     SCHB39,786$2,801 09/30/2019
ProVise Management Group LLC39,118$2,778 09/30/2019
     SCHB39,118$2,778 09/30/2019
Cypress Wealth Services LLC39,117$2,778 09/30/2019
     SCHB39,117$2,778 09/30/2019
Altfest L J & Co. Inc.38,861$2,760 09/30/2019
     SCHB38,861$2,760 09/30/2019
Buckingham Asset Management LLC38,197$2,713 09/30/2019
     SCHB38,197$2,713 09/30/2019
Financial Consulate Inc.38,123$2,707 09/30/2019
     SCHB38,123$2,707 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
Rockland Trust Co.37,570$2,610 09/30/2019
     SCHB37,570$2,610 09/30/2019
RKL Wealth Management LLC36,332$2,582 09/30/2019
     SCHB36,332$2,582 09/30/2019
Gateway Advisory LLC36,343$2,581 09/30/2019
     SCHB36,343$2,581 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
Leavell Investment Management Inc.36,013$2,558 09/30/2019
     SCHB36,013$2,558 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 09/30/2019
     SCHB33,722$2,395 09/30/2019
Rocky Mountain Advisers LLC33,585$2,385 09/30/2019
     SCHB33,585$2,385 09/30/2019
Highland Capital Management LLC33,330$2,351 06/30/2019
     SCHB33,330$2,351 06/30/2019
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
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
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
Strategic Wealth Advisors Group LLC28,308$1,987 09/30/2019
     SCHB28,308$1,987 09/30/2019
MinichMacGregor Wealth Management LLC27,508$1,953 09/30/2019
     SCHB27,508$1,953 09/30/2019
Summit Wealth & Retirement Planning Inc.27,391$1,945 09/30/2019
     SCHB27,391$1,945 09/30/2019
LeJeune Puetz Investment Counsel LLC27,276$1,937 09/30/2019
     SCHB27,276$1,937 09/30/2019
Lowe Brockenbrough & Co. Inc.26,552$1,873 06/30/2019
     SCHB26,552$1,873 06/30/2019
Callan Capital LLC26,271$1,866 09/30/2019
     SCHB26,271$1,866 09/30/2019
Merriman Wealth Management LLC26,233$1,863 09/30/2019
     SCHB26,233$1,863 09/30/2019
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
Northwestern Mutual Wealth Management Co.25,403$1,805 09/30/2019
     SCHB25,403$1,805 09/30/2019
D L Carlson Investment Group Inc.25,060$1,780 09/30/2019
     SCHB25,060$1,780 09/30/2019
Exchange Capital Management Inc.25,039$1,778 09/30/2019
     SCHB25,039$1,778 09/30/2019
AJ Wealth Strategies LLC25,150$1,774 06/30/2019
     SCHB25,150$1,774 06/30/2019
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
Sequoia Financial Advisors LLC24,068$1,709 09/30/2019
     SCHB24,068$1,709 09/30/2019
Private Portfolio Partners LLC23,640$1,679 09/30/2019
     SCHB23,640$1,679 09/30/2019
Addison Capital Co23,589$1,675 09/30/2019
     SCHB23,589$1,675 09/30/2019
Cambridge Advisors Inc.23,567$1,674 09/30/2019
     SCHB23,567$1,674 09/30/2019
White Pine Investment CO23,425$1,664 09/30/2019
     SCHB23,425$1,664 09/30/2019
Boyer & Corporon Wealth Management LLC23,038$1,636 09/30/2019
     SCHB23,038$1,636 09/30/2019
CRA Financial Services LLC22,985$1,632 09/30/2019
     SCHB22,985$1,632 09/30/2019
Sowell Financial Services LLC22,762$1,617 09/30/2019
     SCHB22,762$1,617 09/30/2019
Lincoln Capital Corp22,358$1,588 09/30/2019
     SCHB22,358$1,588 09/30/2019
Mutual Advisors LLC22,140$1,572 09/30/2019
     SCHB22,140$1,572 09/30/2019
TIAA FSB21,696$1,541 09/30/2019
     SCHB21,696$1,541 09/30/2019
Staley Capital Advisers Inc.21,260$1,510 09/30/2019
     SCHB21,260$1,510 09/30/2019
Huber Financial Advisors LLC20,970$1,489 09/30/2019
     SCHB20,970$1,489 09/30/2019
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
Joseph P. Lucia & Associates LLC20,611$1,464 09/30/2019
     SCHB20,611$1,464 09/30/2019
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
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
Econ Financial Services Corp20,172$1,423 06/30/2019
     SCHB20,172$1,423 06/30/2019
Millennium Management LLC19,888$1,412 09/30/2019
     SCHB19,888$1,412 09/30/2019
Horan Capital Advisors LLC.19,850$1,410 09/30/2019
     SCHB19,850$1,410 09/30/2019
Atria Investments LLC19,571$1,390 09/30/2019
     SCHB19,571$1,390 09/30/2019
Pure Financial Advisors Inc.19,271$1,369 09/30/2019
     SCHB19,271$1,369 09/30/2019
Cabot Wealth Management Inc.19,213$1,365 09/30/2019
     SCHB19,213$1,365 09/30/2019
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
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
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
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
Asset Management Group Inc.17,358$1,233 09/30/2019
     SCHB17,358$1,233 09/30/2019
Vista Private Wealth Partners. LLC17,324$1,227 09/30/2019
     SCHB17,324$1,227 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
Colony Group LLC17,123$1,208 06/30/2019
     SCHB17,123$1,208 06/30/2019
Roman Butler Fullerton & Co.16,926$1,202 09/30/2019
     SCHB16,926$1,202 09/30/2019
SOL Capital Management CO16,688$1,185 09/30/2019
     SCHB16,688$1,185 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
Gradient Capital Advisors LLC16,466$1,169 09/30/2019
     SCHB16,466$1,169 09/30/2019
Segment Wealth Management LLC16,449$1,168 09/30/2019
     SCHB16,449$1,168 09/30/2019
D. Scott Neal Inc.16,328$1,160 09/30/2019
     SCHB16,328$1,160 09/30/2019
Sigma Investment Counselors Inc.15,936$1,132 09/30/2019
     SCHB15,936$1,132 09/30/2019
Carret Asset Management LLC15,761$1,119 09/30/2019
     SCHB15,761$1,119 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
PFG Advisors15,765$1,098 09/30/2019
     SCHB15,765$1,098 09/30/2019
Cabana LLC15,352$1,090 09/30/2019
     SCHB15,352$1,090 09/30/2019
Texas Yale Capital Corp.14,919$1,060 09/30/2019
     SCHB14,919$1,060 09/30/2019
Acorn Wealth Advisors LLC14,950$1,051 06/30/2019
     SCHB14,950$1,051 06/30/2019
Ancora Advisors LLC14,597$1,037 09/30/2019
     SCHB14,597$1,037 09/30/2019
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
Secrest Blakey & Associates LLC13,912$988 09/30/2019
     SCHB13,912$988 09/30/2019
Perennial Advisors LLC13,851$984 09/30/2019
     SCHB13,851$984 09/30/2019
Nicholas Hoffman & Company LLC.13,647$969 09/30/2019
     SCHB13,647$969 09/30/2019
Northwest Capital Management Inc13,578$964 09/30/2019
     SCHB13,578$964 09/30/2019
VERITY Wealth Advisors13,460$956 09/30/2019
     SCHB13,460$956 09/30/2019
Alaska Permanent Capital Management13,816$940 06/30/2019
     SCHB13,816$940 06/30/2019
Bailard Inc.13,227$939 09/30/2019
     SCHB13,227$939 09/30/2019
Elwood & Goetz Wealth Advisory Group LLC13,144$933 09/30/2019
     SCHB13,144$933 09/30/2019
Focused Wealth Management Inc13,068$928 09/30/2019
     SCHB13,068$928 09/30/2019
Resource Management LLC12,949$919 09/30/2019
     SCHB12,949$919 09/30/2019
Covenant Multifamily Offices LLC12,764$906 09/30/2019
     SCHB12,764$906 09/30/2019
Parametric Portfolio Associates LLC12,547$891 09/30/2019
     SCHB12,547$891 09/30/2019
Diligent Investors LLC12,525$889 09/30/2019
     SCHB12,525$889 09/30/2019
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
Good Life Advisors LLC12,281$871 09/30/2019
     SCHB12,281$871 09/30/2019
Allworth Financial LP12,206$867 09/30/2019
     SCHB12,206$867 09/30/2019
Versant Capital Management Inc12,109$860 09/30/2019
     SCHB12,109$860 09/30/2019
BB&T Corp12,018$854 09/30/2019
     SCHB12,018$854 09/30/2019
Nachman Norwood & Parrott Inc11,906$846 09/30/2019
     SCHB11,906$846 09/30/2019
First National Bank of Mount Dora Trust Investment Services11,900$845 09/30/2019
     SCHB11,900$845 09/30/2019
CX Institutional11,756$835 09/30/2019
     SCHB11,756$835 09/30/2019
Ridgewood Investments LLC11,657$828 09/30/2019
     SCHB11,657$828 09/30/2019
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
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
CWM LLC10,608$753 09/30/2019
     SCHB10,608$753 09/30/2019
Chicago Partners Investment Group LLC10,321$742 09/30/2019
     SCHB10,321$742 09/30/2019
Pegasus Partners Ltd.10,420$740 09/30/2019
     SCHB10,420$740 09/30/2019
Twele Capital Management Inc.10,307$732 09/30/2019
     SCHB10,307$732 09/30/2019
Frontier Wealth Management LLC10,156$721 09/30/2019
     SCHB10,156$721 09/30/2019
Smith Moore & CO.10,133$720 09/30/2019
     SCHB10,133$720 09/30/2019
Mitchell Sinkler & Starr PA10,076$716 09/30/2019
     SCHB10,076$716 09/30/2019
Harborview Advisors LLC9,971$708 09/30/2019
     SCHB9,971$708 09/30/2019
Chilton Capital Management LLC9,915$704 09/30/2019
     SCHB9,915$704 09/30/2019
Carroll Financial Associates Inc.9,758$693 09/30/2019
     SCHB9,758$693 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
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
Shorepoint Capital Partners LLC9,309$661 09/30/2019
     SCHB9,309$661 09/30/2019
Smithbridge Asset Management Inc. DE9,221$655 09/30/2019
     SCHB9,221$655 09/30/2019
One Capital Management LLC9,082$645 09/30/2019
     SCHB9,082$645 09/30/2019
Callahan Advisors LLC8,789$624 09/30/2019
     SCHB8,789$624 09/30/2019
V Wealth Advisors LLC8,674$616 09/30/2019
     SCHB8,674$616 09/30/2019
Chesley Taft & Associates LLC8,640$614 09/30/2019
     SCHB8,640$614 09/30/2019
Weatherly Asset Management L. P.8,535$606 09/30/2019
     SCHB8,535$606 09/30/2019
Foster & Motley Inc.8,512$605 09/30/2019
     SCHB8,512$605 09/30/2019
Pachira Investments Inc.8,511$604 09/30/2019
     SCHB8,511$604 09/30/2019
Gofen & Glossberg LLC IL8,393$596 09/30/2019
     SCHB8,393$596 09/30/2019
Enterprise Financial Services Corp8,339$592 09/30/2019
     SCHB8,339$592 09/30/2019
Jaffetilchin Investment Partners LLC8,189$582 09/30/2019
     SCHB8,189$582 09/30/2019
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
Hochman Cole Investment Advisors Inc.7,958$565 09/30/2019
     SCHB7,958$565 09/30/2019
Vigilant Capital Management LLC7,935$564 09/30/2019
     SCHB7,935$564 09/30/2019
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
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
Coastal Bridge Advisors LLC7,342$521 09/30/2019
     SCHB7,342$521 09/30/2019
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
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
Carnegie Capital Asset Management LLC6,649$469 06/30/2019
     SCHB6,649$469 06/30/2019
Newman Dignan & Sheerar Inc.6,498$461 09/30/2019
     SCHB6,498$461 09/30/2019
Stonebridge Capital Advisors LLC6,450$458 09/30/2019
     SCHB6,450$458 09/30/2019
Stony Point Wealth Management Inc.6,452$458 09/30/2019
     SCHB6,452$458 09/30/2019
Scott & Selber Inc.6,400$455 09/30/2019
     SCHB6,400$455 09/30/2019
Sullivan Bruyette Speros & Blaney LLC6,329$449 09/30/2019
     SCHB6,329$449 09/30/2019
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
Tortoise Investment Management LLC6,000$426 09/30/2019
     SCHB6,000$426 09/30/2019
Fairview Capital Investment Management LLC5,935$421 09/30/2019
     SCHB5,935$421 09/30/2019
Cantor Fitzgerald Investment Adviser L.P.5,886$418 09/30/2019
     SCHB5,886$418 09/30/2019
Schwab Charitable Fund5,830$414 09/30/2019
     SCHB5,830$414 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
Bedel Financial Consulting Inc.5,686$404 09/30/2019
     SCHB5,686$404 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
Greenwich Wealth Management LLC5,500$391 09/30/2019
     SCHB5,500$391 09/30/2019
New England Guild Wealth Advisors Inc.5,475$389 09/30/2019
     SCHB5,475$389 09/30/2019
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
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
Windsor Group LTD5,527$381 09/30/2019
     SCHB5,527$381 09/30/2019
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
Comprehensive Portfolio Management LLC5,204$370 09/30/2019
     SCHB5,204$370 09/30/2019
Summit Asset Management LLC5,149$366 09/30/2019
     SCHB5,149$366 09/30/2019
Smith Salley & Associates5,106$363 09/30/2019
     SCHB5,106$363 09/30/2019
NEXT Financial Group Inc4,967$353 09/30/2019
     SCHB4,967$353 09/30/2019
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
Somerset Group LLC4,822$342 09/30/2019
     SCHB4,822$342 09/30/2019
Bowling Portfolio Management LLC4,781$340 09/30/2019
     SCHB4,781$340 09/30/2019
American Research & Management Co.4,784$340 09/30/2019
     SCHB4,784$340 09/30/2019
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
Hollencrest Capital Management4,580$326 09/30/2019
     SCHB4,580$326 09/30/2019
Centaurus Financial Inc.4,569$324 09/30/2019
     SCHB4,569$324 09/30/2019
Hamilton Wealth LLC4,537$322 09/30/2019
     SCHB4,537$322 09/30/2019
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 Advisors4,446$315 09/30/2019
     SCHB4,446$315 09/30/2019
Suntrust Banks Inc.4,368$310 09/30/2019
     SCHB4,368$310 09/30/2019
Reilly Financial Advisors LLC4,315$306 09/30/2019
     SCHB4,315$306 09/30/2019
Cadinha & Co. LLC4,142$294 09/30/2019
     SCHB4,142$294 09/30/2019
Wetherby Asset Management Inc.4,134$294 09/30/2019
     SCHB4,134$294 09/30/2019
Evanson Asset Management LLC4,044$287 09/30/2019
     SCHB4,044$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
Honkamp Krueger Financial Services Inc.3,932$279 09/30/2019
     SCHB3,932$279 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
Hanlon Investment Management Inc.3,877$275 09/30/2019
     SCHB3,877$275 09/30/2019
Kohmann Bosshard Financial Services LLC3,874$275 09/30/2019
     SCHB3,874$275 09/30/2019
Carlson Capital Management3,862$274 09/30/2019
     SCHB3,862$274 09/30/2019
Perigon Wealth Management LLC3,797$271 09/30/2019
     SCHB3,797$271 09/30/2019
Mastrapasqua Asset Management Inc.3,791$269 09/30/2019
     SCHB3,791$269 09/30/2019
Meritage Portfolio Management3,748$266 09/30/2019
     SCHB3,748$266 09/30/2019
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
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
Carnick & Kubik Group LLC3,509$249 09/30/2019
     SCHB3,509$249 09/30/2019
Bowie Capital Management LLC3,500$249 09/30/2019
     SCHB3,500$249 09/30/2019
Rehmann Capital Advisory Group3,534$249 06/30/2019
     SCHB3,534$249 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC3,450$245 09/30/2019
     SCHB3,450$245 09/30/2019
Wealth Architects LLC3,433$244 09/30/2019
     SCHB3,433$244 09/30/2019
Pinnacle Wealth Management Advisory Group LLC3,405$242 09/30/2019
     SCHB3,405$242 09/30/2019
Orgel Wealth Management LLC3,409$242 09/30/2019
     SCHB3,409$242 09/30/2019
Heritage Way Advisors LLC3,414$242 09/30/2019
     SCHB3,414$242 09/30/2019
Optimum Investment Advisors3,380$240 09/30/2019
     SCHB3,380$240 09/30/2019
Palladium Partners LLC3,415$240 09/30/2019
     SCHB3,415$240 09/30/2019
Moisand Fitzgerald Tamayo LLC3,359$239 09/30/2019
     SCHB3,359$239 09/30/2019
Wealthcare Advisory Partners LLC3,284$233 09/30/2019
     SCHB3,284$233 09/30/2019
Huntington National Bank3,261$232 09/30/2019
     SCHB3,261$232 09/30/2019
Paulson Wealth Management Inc.3,242$230 09/30/2019
     SCHB3,242$230 09/30/2019
Mengis Capital Management Inc.3,238$229 09/30/2019
     SCHB3,238$229 09/30/2019
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
Valeo Financial Advisors LLC3,127$222 09/30/2019
     SCHB3,127$222 09/30/2019
Alliancebernstein L.P.3,118$221 09/30/2019
     SCHB3,118$221 09/30/2019
Evergreen Capital Management LLC3,050$217 09/30/2019
     SCHB3,050$217 09/30/2019
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
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
Schnieders Capital Management LLC2,943$209 09/30/2019
     SCHB2,943$209 09/30/2019
Graves Light Private Wealth Management Inc.2,854$207 09/30/2019
     SCHB2,854$207 09/30/2019
Cpwm LLC2,897$206 09/30/2019
     SCHB2,897$206 09/30/2019
Premier Asset Management LLC2,885$205 09/30/2019
     SCHB2,885$205 09/30/2019
Anderson Fisher LLC2,881$205 09/30/2019
     SCHB2,881$205 09/30/2019
Shepherd Financial Partners LLC2,901$205 06/30/2019
     SCHB2,901$205 06/30/2019
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
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
Nelson Van Denburg & Campbell Wealth Management Group LLC2,383$169 09/30/2019
     SCHB2,383$169 09/30/2019
Bank of Montreal Can2,228$158 09/30/2019
     SCHB2,228$158 09/30/2019
Pflug Koory LLC2,203$156 09/30/2019
     SCHB2,203$156 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
Larson Financial Group LLC2,110$150 09/30/2019
     SCHB2,110$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
Delta Asset Management LLC TN2,001$142 09/30/2019
     SCHB2,001$142 09/30/2019
TCI Wealth Advisors Inc.1,952$139 09/30/2019
     SCHB1,952$139 09/30/2019
Bridger Capital Management LLC1,892$135 09/30/2019
     SCHB1,892$135 09/30/2019
FinTrust Capital Advisors LLC1,849$131 09/30/2019
     SCHB1,849$131 09/30/2019
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
Harvest Group Wealth Management LLC1,754$125 09/30/2019
     SCHB1,754$125 09/30/2019
Sonora Investment Management LLC1,692$120 09/30/2019
     SCHB1,692$120 09/30/2019
Ropes Wealth Advisors LLC1,661$118 09/30/2019
     SCHB1,661$118 09/30/2019
D Orazio & Associates Inc.1,663$118 09/30/2019
     SCHB1,663$118 09/30/2019
Acropolis Investment Management LLC1,632$116 09/30/2019
     SCHB1,632$116 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
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
Brand Asset Management Group Inc.1,300$92 09/30/2019
     SCHB1,300$92 09/30/2019
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
Peoples Financial Services CORP.1,150$82 09/30/2019
     SCHB1,150$82 09/30/2019
Covington Capital Management1,116$79 06/30/2019
     SCHB1,116$79 06/30/2019
Usca Ria LLC1,100$78 09/30/2019
     SCHB1,100$78 09/30/2019
Barrett Asset Management LLC1,065$76 09/30/2019
     SCHB1,065$76 09/30/2019
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
Patriot Financial Group Insurance Agency LLC1,000$71 09/30/2019
     SCHB1,000$71 09/30/2019
Truewealth LLC969$69 09/30/2019
     SCHB969$69 09/30/2019
Pacific Center for Financial Services963$68 09/30/2019
     SCHB963$68 09/30/2019
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
Selective Wealth Management Inc.854$61 09/30/2019
     SCHB854$61 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
JPMorgan Chase & Co.615$44 09/30/2019
     SCHB615$44 09/30/2019
NewSquare Capital LLC600$43 09/30/2019
     SCHB600$43 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
Capital Directions Investment Advisors LLC535$38 09/30/2019
     SCHB535$38 09/30/2019
Private Capital Group LLC524$37 09/30/2019
     SCHB524$37 09/30/2019
MV Capital Management Inc.527$37 06/30/2019
     SCHB527$37 06/30/2019
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
Gradient Investments LLC494$35 09/30/2019
     SCHB494$35 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
Berman Capital Advisors LLC445$31 09/30/2019
     SCHB445$31 09/30/2019
Tower View Investment Management & Research LLC426$30 09/30/2019
     SCHB426$30 09/30/2019
Ellis Investment Partners LLC414$29 09/30/2019
     SCHB414$29 09/30/2019
Proffitt & Goodson Inc.367$26 09/30/2019
     SCHB367$26 09/30/2019
Steward Partners Investment Advisory LLC370$26 09/30/2019
     SCHB370$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
Squar Milner Financial Services LLC305$21 09/30/2019
     SCHB305$21 09/30/2019
Northwest Investment Counselors LLC265$19 09/30/2019
     SCHB265$19 09/30/2019
TD Capital Management LLC267$19 09/30/2019
     SCHB267$19 09/30/2019
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
FTB Advisors Inc.244$17 09/30/2019
     SCHB244$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.190$13 06/30/2019
     SCHB190$13 06/30/2019
Pin Oak Investment Advisors Inc.172$12 09/30/2019
     SCHB172$12 09/30/2019
Atlas Capital Advisors LLC146$10 09/30/2019
     SCHB146$10 09/30/2019
Financial Management Professionals Inc.144$10 09/30/2019
     SCHB144$10 09/30/2019
Marquette Asset Management LLC120$9 09/30/2019
     SCHB120$9 09/30/2019
Litman Gregory Asset Management LLC125$9 09/30/2019
     SCHB125$9 09/30/2019
CENTRAL TRUST Co105$7 09/30/2019
     SCHB105$7 09/30/2019
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
Lenox Wealth Advisors LLC76$5 09/30/2019
     SCHB76$5 09/30/2019
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
Benson Investment Management Company Inc.58$4 09/30/2019
     SCHB58$4 09/30/2019
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
Toth Financial Advisory Corp45$3 09/30/2019
     SCHB45$3 09/30/2019
Barnett & Company Inc.34$2 09/30/2019
     SCHB34$2 09/30/2019
Cutler Group LP $0 09/30/2019
     Put900$0 09/30/2019
     Call200$0 09/30/2019
LifePlan Financial Group Inc0$0 09/30/2019
     SCHB0$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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