HoldingsChannel.com
Funds Holding SCHB
HolderAmountPosition Size
($ in 1000's)
 As of
Ackerman Capital Advisors LLC56,000$3,949,680 06/30/2019
     SCHB56,000$3,949,680 06/30/2019
Milliman Financial Risk Management LLC11,977,817$844,795 06/30/2019
     SCHB11,977,817$844,795 06/30/2019
Wealthfront Advisers LLC10,591,609$747,026 06/30/2019
     SCHB10,591,609$747,026 06/30/2019
UBS Group AG7,458,960$526,081 06/30/2019
     SCHB7,458,960$526,081 06/30/2019
Betterment LLC7,161,878$505,127 06/30/2019
     SCHB7,161,878$505,127 06/30/2019
Northern Trust Corp3,063,068$216,038 06/30/2019
     SCHB3,063,068$216,038 06/30/2019
Evensky & Katz LLC2,808,396$198,076 06/30/2019
     SCHB2,808,396$198,076 06/30/2019
Mirae Asset Global Investments Co. Ltd.1,405,936$99,161 06/30/2019
     SCHB1,405,936$99,161 06/30/2019
HT Partners LLC1,366,175$96,356 06/30/2019
     SCHB1,366,175$96,356 06/30/2019
Retirement Planning Group1,301,811$91,817 06/30/2019
     SCHB1,301,811$91,817 06/30/2019
Bank of America Corp DE1,284,919$90,626 06/30/2019
     SCHB1,284,919$90,626 06/30/2019
Strid Group LLC1,124,625$79,663 06/30/2019
     SCHB1,124,625$79,663 06/30/2019
Evergreen Advisors LLC1,099,060$77,517 06/30/2019
     SCHB1,099,060$77,517 06/30/2019
Homrich & Berg999,189$70,473 06/30/2019
     SCHB999,189$70,473 06/30/2019
Bouchey Financial Group Ltd897,677$63,313 06/30/2019
     SCHB897,677$63,313 06/30/2019
Capital Advisors Inc. OK858,238$60,532 06/30/2019
     SCHB858,238$60,532 06/30/2019
Total Investment Management Inc.798,927$55,206 06/30/2019
     SCHB798,927$55,206 06/30/2019
Royal Bank of Canada708,055$49,939 06/30/2019
     SCHB708,055$49,939 06/30/2019
Hanson & Doremus Investment Management690,286$48,686 06/30/2019
     SCHB690,286$48,686 06/30/2019
Circle Wealth Management LLC654,862$46,187 06/30/2019
     SCHB654,862$46,187 06/30/2019
BKD Wealth Advisors LLC580,247$40,925 06/30/2019
     SCHB580,247$40,925 06/30/2019
Manchester Financial Inc.579,465$40,870 06/30/2019
     SCHB579,465$40,870 06/30/2019
United Capital Financial Advisers LLC573,622$40,458 06/30/2019
     SCHB573,622$40,458 06/30/2019
River & Mercantile LLC552,948$38,999 06/30/2019
     SCHB552,948$38,999 06/30/2019
Hengehold Capital Management LLC550,018$38,793 06/30/2019
     SCHB550,018$38,793 06/30/2019
Ladenburg Thalmann Financial Services Inc.522,535$36,858 06/30/2019
     SCHB522,535$36,858 06/30/2019
Brown Advisory Inc.506,005$35,689 06/30/2019
     SCHB506,005$35,689 06/30/2019
Kays Financial Advisory Corp ADV492,784$34,756 06/30/2019
     SCHB492,784$34,756 06/30/2019
AdvicePeriod LLC467,284$32,967 06/30/2019
     SCHB467,284$32,967 06/30/2019
Accredited Investors Inc.465,174$32,809 06/30/2019
     SCHB465,174$32,809 06/30/2019
Summit Financial Strategies Inc.462,239$32,602 06/30/2019
     SCHB462,239$32,602 06/30/2019
JBJ Investment Partners LLC459,216$32,389 06/30/2019
     SCHB459,216$32,389 06/30/2019
North Star Asset Management Inc.457,049$32,236 06/30/2019
     SCHB457,049$32,236 06/30/2019
Envestnet Asset Management Inc.453,263$31,969 06/30/2019
     SCHB453,263$31,969 06/30/2019
Ogorek Anthony Joseph NY ADV445,495$31,420 06/30/2019
     SCHB445,495$31,420 06/30/2019
Fiera Capital Corp437,926$30,887 06/30/2019
     SCHB437,926$30,887 06/30/2019
Fort Pitt Capital Group LLC426,067$30,050 06/30/2019
     SCHB426,067$30,050 06/30/2019
Captrust Financial Advisors401,213$28,410 06/30/2019
     SCHB401,213$28,410 06/30/2019
Cliftonlarsonallen Wealth Advisors LLC401,570$28,323 06/30/2019
     SCHB401,570$28,323 06/30/2019
SYM FINANCIAL Corp400,827$28,270 06/30/2019
     SCHB400,827$28,270 06/30/2019
Pinkerton Retirement Specialists LLC400,529$28,249 06/30/2019
     SCHB400,529$28,249 06/30/2019
Valley National Advisers Inc.393,835$27,777 06/30/2019
     SCHB393,835$27,777 06/30/2019
SNS Financial Group LLC351,457$24,788 06/30/2019
     SCHB351,457$24,788 06/30/2019
Cobblestone Capital Advisors LLC NY335,788$23,683 06/30/2019
     SCHB335,788$23,683 06/30/2019
HighTower Advisors LLC319,704$22,531 06/30/2019
     SCHB319,704$22,531 06/30/2019
Asset Advisors Investment Management LLC314,577$22,187 06/30/2019
     SCHB314,577$22,187 06/30/2019
Tanglewood Wealth Management Inc.312,924$22,071 06/30/2019
     SCHB312,924$22,071 06/30/2019
HHM Wealth Advisors LLC306,272$21,601 06/30/2019
     SCHB306,272$21,601 06/30/2019
Gemmer Asset Management LLC303,133$21,380 06/30/2019
     SCHB303,133$21,380 06/30/2019
Patriot Investment Management Inc.296,312$20,898 06/30/2019
     SCHB296,312$20,898 06/30/2019
Legacy Financial Strategies LLC278,823$20,031 06/30/2019
     SCHB278,823$20,031 06/30/2019
First National Corp MA ADV280,156$19,759 06/30/2019
     SCHB280,156$19,759 06/30/2019
Strategic Advisors LLC275,415$19,425 06/30/2019
     SCHB275,415$19,425 06/30/2019
Milestone Group Inc.274,244$19,342 06/30/2019
     SCHB274,244$19,342 06/30/2019
Mariner LLC272,408$19,213 06/30/2019
     SCHB272,408$19,213 06/30/2019
Wealth Enhancement Advisory Services LLC263,651$19,094 06/30/2019
     SCHB263,651$19,094 06/30/2019
LPL Financial LLC269,088$18,979 06/30/2019
     SCHB269,088$18,979 06/30/2019
Planning Alternatives Ltd. ADV267,367$18,857 06/30/2019
     SCHB267,367$18,857 06/30/2019
Morgan Stanley266,164$18,773 06/30/2019
     SCHB266,164$18,773 06/30/2019
Roble Belko & Company Inc266,047$18,764 06/30/2019
     SCHB266,047$18,764 06/30/2019
Financial Architects Inc242,180$17,081 06/30/2019
     SCHB242,180$17,081 06/30/2019
Eagle Capital Management LLC241,197$17,012 06/30/2019
     SCHB241,197$17,012 06/30/2019
KEMPER Corp237,715$16,766 06/30/2019
     SCHB237,715$16,766 06/30/2019
Bartlett & Co. LLC236,927$16,710 06/30/2019
     SCHB236,927$16,710 06/30/2019
Financial Management Professionals Inc.228,961$16,149 06/30/2019
     SCHB228,961$16,149 06/30/2019
Buckingham Capital Management Inc.224,684$15,847 06/30/2019
     SCHB224,684$15,847 06/30/2019
Berkshire Asset Management LLC PA215,176$15,176 06/30/2019
     SCHB215,176$15,176 06/30/2019
Wells Fargo & Company MN213,552$15,062 06/30/2019
     SCHB213,552$15,062 06/30/2019
Wagner Bowman Management Corp212,080$14,958 06/30/2019
     SCHB212,080$14,958 06/30/2019
Carlton Hofferkamp & Jenks Wealth Management LLC199,653$14,279 06/30/2019
     SCHB199,653$14,279 06/30/2019
Almanack Investment Partners LLC.200,355$14,192 06/30/2019
     SCHB200,355$14,192 06/30/2019
Domani Wealth LLC200,824$14,164 06/30/2019
     SCHB200,824$14,164 06/30/2019
OptiFour Integrated Wealth Management LLC192,336$13,565 06/30/2019
     SCHB192,336$13,565 06/30/2019
Garrison Asset Management LLC190,327$13,424 06/30/2019
     SCHB190,327$13,424 06/30/2019
Brouwer & Janachowski LLC187,187$13,202 06/30/2019
     SCHB187,187$13,202 06/30/2019
Pegasus Asset Management Inc.167,364$11,804 06/30/2019
     SCHB167,364$11,804 06/30/2019
Blue Bell Private Wealth Management LLC154,897$10,925 06/30/2019
     SCHB154,897$10,925 06/30/2019
USAdvisors Wealth Management LLC152,584$10,762 06/30/2019
     SCHB152,584$10,762 06/30/2019
IMA Wealth Inc.145,139$10,236 06/30/2019
     SCHB145,139$10,236 06/30/2019
GYL Financial Synergies LLC136,029$9,594 06/30/2019
     SCHB136,029$9,594 06/30/2019
Cambridge Investment Research Advisors Inc.134,704$9,501 06/30/2019
     SCHB134,704$9,501 06/30/2019
HBK Sorce Advisory LLC133,150$9,391 06/30/2019
     SCHB133,150$9,391 06/30/2019
Juncture Wealth Strategies LLC127,067$8,962 06/30/2019
     SCHB127,067$8,962 06/30/2019
Financial Services Advisory Inc125,223$8,832 06/30/2019
     SCHB125,223$8,832 06/30/2019
Creative Planning116,775$8,236 06/30/2019
     SCHB116,775$8,236 06/30/2019
BlackRock Inc.115,456$8,143 06/30/2019
     SCHB115,456$8,143 06/30/2019
FormulaFolio Investments LLC114,895$8,104 06/30/2019
     SCHB114,895$8,104 06/30/2019
Sharkey Howes & Javer114,209$8,055 06/30/2019
     SCHB114,209$8,055 06/30/2019
Alliance Wealth Management Group113,481$8,004 06/30/2019
     SCHB113,481$8,004 06/30/2019
Towercrest Capital Management113,480$8,003 06/30/2019
     SCHB113,480$8,003 06/30/2019
Jane Street Group LLC112,791$7,955 06/30/2019
     SCHB112,791$7,955 06/30/2019
Stearns Financial Services Group110,184$7,771 06/30/2019
     SCHB110,184$7,771 06/30/2019
Madden Advisory Services Inc.110,127$7,767 06/30/2019
     SCHB110,127$7,767 06/30/2019
Family Firm Inc.108,575$7,694 06/30/2019
     SCHB108,575$7,694 06/30/2019
Trellis Advisors LLC107,854$7,607 06/30/2019
     SCHB107,854$7,607 06/30/2019
Apriem Advisors106,703$7,526 06/30/2019
     SCHB106,703$7,526 06/30/2019
SigFig Wealth Management LLC105,099$7,413 06/30/2019
     SCHB105,099$7,413 06/30/2019
Omnia Family Wealth LLC103,680$7,344 06/30/2019
     SCHB103,680$7,344 06/30/2019
Resources Investment Advisors LLC.104,024$7,336 06/30/2019
     SCHB104,024$7,336 06/30/2019
Kalos Management Inc.102,880$7,302 06/30/2019
     SCHB102,880$7,302 06/30/2019
Portfolio Solutions LLC101,538$7,161 06/30/2019
     SCHB101,538$7,161 06/30/2019
AlphaStar Capital Management LLC99,531$7,020 06/30/2019
     SCHB99,531$7,020 06/30/2019
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC96,834$6,830 06/30/2019
     SCHB96,834$6,830 06/30/2019
Roundview Capital LLC96,002$6,771 06/30/2019
     SCHB96,002$6,771 06/30/2019
Meridian Wealth Management LLC94,091$6,636 06/30/2019
     SCHB94,091$6,636 06/30/2019
D.B. Root & Company LLC93,370$6,585 06/30/2019
     SCHB93,370$6,585 06/30/2019
Spectrum Asset Management Inc. NB CA 91,828$6,477 06/30/2019
     SCHB91,828$6,477 06/30/2019
Successful Portfolios LLC91,361$6,444 06/30/2019
     SCHB91,361$6,444 06/30/2019
First Business Financial Services Inc.90,561$6,387 06/30/2019
     SCHB90,561$6,387 06/30/2019
PrairieView Partners LLC90,463$6,380 06/30/2019
     SCHB90,463$6,380 06/30/2019
JMG Financial Group Ltd.89,250$6,295 06/30/2019
     SCHB89,250$6,295 06/30/2019
APCM Wealth Management for Individuals91,668$6,238 06/30/2019
     SCHB91,668$6,238 06/30/2019
Youngs Advisory Group Inc.86,474$6,099 06/30/2019
     SCHB86,474$6,099 06/30/2019
Pacific Wealth Strategies Group Inc.84,783$5,980 06/30/2019
     SCHB84,783$5,980 06/30/2019
Fagan Associates Inc.84,340$5,948 06/30/2019
     SCHB84,340$5,948 06/30/2019
Opes Wealth Management LLC84,334$5,948 06/30/2019
     SCHB84,334$5,948 06/30/2019
Strategic Capital Advisers Inc.83,017$5,855 06/30/2019
     SCHB83,017$5,855 06/30/2019
AdvisorNet Financial Inc77,395$5,459 06/30/2019
     SCHB77,395$5,459 06/30/2019
Savant Capital LLC76,432$5,391 06/30/2019
     SCHB76,432$5,391 06/30/2019
Advisor Group Inc.73,532$5,186 06/30/2019
     SCHB73,532$5,186 06/30/2019
Commonwealth Equity Services LLC72,519$5,114 06/30/2019
     SCHB72,519$5,114 06/30/2019
Regis Management CO LLC71,970$5,076 06/30/2019
     SCHB71,970$5,076 06/30/2019
Truepoint Inc.71,241$5,025 06/30/2019
     SCHB71,241$5,025 06/30/2019
Genesee Capital Advisors LLC71,104$5,014 06/30/2019
     SCHB71,104$5,014 06/30/2019
Ironwood Wealth Management LLC.70,732$4,989 06/30/2019
     SCHB70,732$4,989 06/30/2019
Curbstone Financial Management Corp70,510$4,973 06/30/2019
     SCHB70,510$4,973 06/30/2019
Whitener Capital Management Inc.68,768$4,850 06/30/2019
     SCHB68,768$4,850 06/30/2019
SeaCrest Wealth Management LLC67,701$4,775 06/30/2019
     SCHB67,701$4,775 06/30/2019
RVW Wealth LLC65,855$4,645 06/30/2019
     SCHB65,855$4,645 06/30/2019
Carmichael Hill & Associates Inc.65,093$4,591 06/30/2019
     SCHB65,093$4,591 06/30/2019
Peak Financial Management Inc.60,988$4,302 06/30/2019
     SCHB60,988$4,302 06/30/2019
Beacon Wealthcare Inc60,687$4,280 06/30/2019
     SCHB60,687$4,280 06/30/2019
Strategic Family Wealth Counselors L.L.C.59,969$4,230 06/30/2019
     SCHB59,969$4,230 06/30/2019
Walter & Keenan Financial Consulting Co. MI ADV59,770$4,216 06/30/2019
     SCHB59,770$4,216 06/30/2019
Alpha Omega Wealth Management LLC55,960$3,947 06/30/2019
     SCHB55,960$3,947 06/30/2019
CLS Investments LLC54,797$3,865 06/30/2019
     SCHB54,797$3,865 06/30/2019
Prestige Wealth Management Group LLC54,522$3,846 06/30/2019
     SCHB54,522$3,846 06/30/2019
Mycio Wealth Partners LLC53,564$3,778 06/30/2019
     SCHB53,564$3,778 06/30/2019
Private Advisor Group LLC52,440$3,699 06/30/2019
     SCHB52,440$3,699 06/30/2019
Starfire Investment Advisers Inc.51,838$3,656 06/30/2019
     SCHB51,838$3,656 06/30/2019
Chevy Chase Trust Holdings Inc.51,405$3,625 06/30/2019
     SCHB51,405$3,625 06/30/2019
Shilanski & Associates Inc.50,554$3,574 06/30/2019
     SCHB50,554$3,574 06/30/2019
Liberty Capital Management Inc.50,307$3,548 06/30/2019
     SCHB50,307$3,548 06/30/2019
Sheets Smith Wealth Management49,030$3,458 06/30/2019
     SCHB49,030$3,458 06/30/2019
MinichMacGregor Wealth Management LLC47,160$3,350 06/30/2019
     SCHB47,160$3,350 06/30/2019
Ironwood Financial llc47,285$3,335 06/30/2019
     SCHB47,285$3,335 06/30/2019
Fiduciary Group LLC47,237$3,332 06/30/2019
     SCHB47,237$3,332 06/30/2019
Gateway Advisory LLC46,782$3,300 06/30/2019
     SCHB46,782$3,300 06/30/2019
Millennium Management LLC74,936$3,281 06/30/2019
     SCHB74,936$3,281 06/30/2019
Zhang Financial LLC46,344$3,268 06/30/2019
     SCHB46,344$3,268 06/30/2019
Advisory Services Network LLC46,031$3,247 06/30/2019
     SCHB46,031$3,247 06/30/2019
Jackson Hole Capital Partners LLC45,982$3,243 06/30/2019
     SCHB45,982$3,243 06/30/2019
CFO4Life Group LLC45,779$3,229 06/30/2019
     SCHB45,779$3,229 06/30/2019
Mairs & Power INC45,370$3,200 06/30/2019
     SCHB45,370$3,200 06/30/2019
D.A. Davidson & CO.44,329$3,127 06/30/2019
     SCHB44,329$3,127 06/30/2019
Papp L Roy & Associates44,235$3,120 06/30/2019
     SCHB44,235$3,120 06/30/2019
Marshall Financial Group Inc. ADV44,151$3,114 06/30/2019
     SCHB44,151$3,114 06/30/2019
RKL Wealth Management LLC43,789$3,091 06/30/2019
     SCHB43,789$3,091 06/30/2019
Beacon Pointe Wealth Advisors LLC43,188$3,046 06/30/2019
     SCHB43,188$3,046 06/30/2019
Sawgrass Asset Management LLC43,095$3,039 06/30/2019
     SCHB43,095$3,039 06/30/2019
Cypress Wealth Services LLC42,956$3,030 06/30/2019
     SCHB42,956$3,030 06/30/2019
NYL Investors LLC42,900$3,026 06/30/2019
     SCHB42,900$3,026 06/30/2019
Strategic Wealth Advisors Group LLC42,392$2,996 06/30/2019
     SCHB42,392$2,996 06/30/2019
JFS Wealth Advisors LLC41,790$2,947 06/30/2019
     SCHB41,790$2,947 06/30/2019
Boltwood Capital Management41,641$2,937 06/30/2019
     SCHB41,641$2,937 06/30/2019
WealthTrust Fairport LLC42,685$2,905 03/31/2019
     SCHB42,685$2,905 03/31/2019
Great Valley Advisor Group Inc.40,438$2,869 06/30/2019
     SCHB40,438$2,869 06/30/2019
Summit Wealth & Retirement Planning Inc.40,594$2,863 06/30/2019
     SCHB40,594$2,863 06/30/2019
Asset Dedication LLC40,186$2,834 06/30/2019
     SCHB40,186$2,834 06/30/2019
Altfest L J & Co. Inc.39,549$2,789 06/30/2019
     SCHB39,549$2,789 06/30/2019
AMI Investment Management Inc.39,132$2,760 06/30/2019
     SCHB39,132$2,760 06/30/2019
Financial Consulate Inc.38,024$2,682 06/30/2019
     SCHB38,024$2,682 06/30/2019
ProVise Management Group LLC37,976$2,678 06/30/2019
     SCHB37,976$2,678 06/30/2019
Chesapeake Wealth Management37,883$2,672 06/30/2019
     SCHB37,883$2,672 06/30/2019
Hudock Capital Group LLC37,594$2,651 06/30/2019
     SCHB37,594$2,651 06/30/2019
Private Vista LLC36,854$2,602 06/30/2019
     SCHB36,854$2,602 06/30/2019
Diversified Portfolios Inc.36,781$2,594 06/30/2019
     SCHB36,781$2,594 06/30/2019
Raymond James Financial Services Advisors Inc.35,695$2,518 06/30/2019
     SCHB35,695$2,518 06/30/2019
KCM Investment Advisors LLC35,458$2,501 06/30/2019
     SCHB35,458$2,501 06/30/2019
Private Capital Management LLC35,332$2,492 06/30/2019
     SCHB35,332$2,492 06/30/2019
Naples Global Advisors LLC35,309$2,490 06/30/2019
     SCHB35,309$2,490 06/30/2019
Blair William & Co. IL35,119$2,477 06/30/2019
     SCHB35,119$2,477 06/30/2019
Leavell Investment Management Inc.34,490$2,443 06/30/2019
     SCHB34,490$2,443 06/30/2019
C M Bidwell & Associates Ltd.34,602$2,440 06/30/2019
     SCHB34,602$2,440 06/30/2019
Eaton Vance Management34,540$2,436 06/30/2019
     SCHB34,540$2,436 06/30/2019
Ameriprise Financial Inc.34,339$2,434 06/30/2019
     SCHB34,339$2,434 06/30/2019
Krilogy Financial LLC34,278$2,418 06/30/2019
     SCHB34,278$2,418 06/30/2019
Balentine LLC34,000$2,398 06/30/2019
     SCHB34,000$2,398 06/30/2019
Susquehanna International Group LLP $2,370 06/30/2019
     Call33,600$2,370 06/30/2019
Highland Capital Management LLC33,330$2,351 06/30/2019
     SCHB33,330$2,351 06/30/2019
First Republic Investment Management Inc.32,666$2,304 06/30/2019
     SCHB32,666$2,304 06/30/2019
Rocky Mountain Advisers LLC32,526$2,294 06/30/2019
     SCHB32,526$2,294 06/30/2019
Goldman Sachs Group Inc.32,391$2,285 06/30/2019
     SCHB32,391$2,285 06/30/2019
Prime Capital Investment Advisors LLC32,404$2,285 06/30/2019
     SCHB32,404$2,285 06/30/2019
Destination Wealth Management32,274$2,276 06/30/2019
     SCHB32,274$2,276 06/30/2019
Voit & Company LLC31,692$2,235 06/30/2019
     SCHB31,692$2,235 06/30/2019
Van Cleef Asset Management Inc31,408$2,215 06/30/2019
     SCHB31,408$2,215 06/30/2019
Bogart Wealth LLC31,326$2,209 06/30/2019
     SCHB31,326$2,209 06/30/2019
PagnatoKarp Partners LLC31,035$2,198 06/30/2019
     SCHB31,035$2,198 06/30/2019
Brighton Jones LLC30,952$2,183 06/30/2019
     SCHB30,952$2,183 06/30/2019
Valmark Advisers Inc.30,892$2,179 06/30/2019
     SCHB30,892$2,179 06/30/2019
Mercer Global Advisors Inc. ADV30,279$2,136 06/30/2019
     SCHB30,279$2,136 06/30/2019
Vista Capital Partners Inc.29,700$2,095 06/30/2019
     SCHB29,700$2,095 06/30/2019
Johnson Investment Counsel Inc.29,186$2,053 06/30/2019
     SCHB29,186$2,053 06/30/2019
BHK Investment Advisors LLC28,871$2,036 06/30/2019
     SCHB28,871$2,036 06/30/2019
Raymond James & Associates27,791$1,960 06/30/2019
     SCHB27,791$1,960 06/30/2019
REDW Wealth LLC27,515$1,941 06/30/2019
     SCHB27,515$1,941 06/30/2019
Breiter Capital Management Inc.28,850$1,904 06/30/2019
     SCHB28,850$1,904 06/30/2019
RHS Financial LLC27,803$1,892 03/31/2019
     SCHB27,803$1,892 03/31/2019
Callan Capital LLC26,663$1,881 06/30/2019
     SCHB26,663$1,881 06/30/2019
LeJeune Puetz Investment Counsel LLC26,637$1,879 06/30/2019
     SCHB26,637$1,879 06/30/2019
Lowe Brockenbrough & Co. Inc.26,552$1,873 06/30/2019
     SCHB26,552$1,873 06/30/2019
Merriman Wealth Management LLC26,232$1,864 06/30/2019
     SCHB26,232$1,864 06/30/2019
Buckingham Asset Management LLC26,050$1,837 06/30/2019
     SCHB26,050$1,837 06/30/2019
AJ Wealth Strategies LLC25,150$1,774 06/30/2019
     SCHB25,150$1,774 06/30/2019
Opus Capital Group LLC24,292$1,713 06/30/2019
     SCHB24,292$1,713 06/30/2019
Salem Investment Counselors Inc.24,202$1,707 06/30/2019
     SCHB24,202$1,707 06/30/2019
White Pine Investment CO23,895$1,685 06/30/2019
     SCHB23,895$1,685 06/30/2019
Addison Capital Co23,655$1,668 06/30/2019
     SCHB23,655$1,668 06/30/2019
Private Portfolio Partners LLC23,640$1,667 06/30/2019
     SCHB23,640$1,667 06/30/2019
Boyer & Corporon Wealth Management LLC23,416$1,652 06/30/2019
     SCHB23,416$1,652 06/30/2019
CRA Financial Services LLC23,240$1,639 06/30/2019
     SCHB23,240$1,639 06/30/2019
TIAA FSB23,002$1,622 06/30/2019
     SCHB23,002$1,622 06/30/2019
Lincoln Capital Corp22,970$1,620 06/30/2019
     SCHB22,970$1,620 06/30/2019
Cambridge Advisors Inc.22,784$1,607 06/30/2019
     SCHB22,784$1,607 06/30/2019
Huber Financial Advisors LLC22,029$1,554 06/30/2019
     SCHB22,029$1,554 06/30/2019
Edge Capital Group LLC21,403$1,510 06/30/2019
     SCHB21,403$1,510 06/30/2019
Blankinship & Foster LLC21,301$1,502 06/30/2019
     SCHB21,301$1,502 06/30/2019
Parallel Advisors LLC21,143$1,491 06/30/2019
     SCHB21,143$1,491 06/30/2019
Novare Capital Management LLC20,950$1,478 06/30/2019
     SCHB20,950$1,478 06/30/2019
Staley Capital Advisers Inc.20,927$1,476 06/30/2019
     SCHB20,927$1,476 06/30/2019
Personal Capital Advisors Corp20,885$1,473 06/30/2019
     SCHB20,885$1,473 06/30/2019
FMR LLC20,834$1,469 06/30/2019
     SCHB20,834$1,469 06/30/2019
Joseph P. Lucia & Associates LLC20,744$1,463 06/30/2019
     SCHB20,744$1,463 06/30/2019
Woodmont Investment Counsel LLC20,483$1,445 06/30/2019
     SCHB20,483$1,445 06/30/2019
Exchange Capital Management Inc.20,444$1,442 06/30/2019
     SCHB20,444$1,442 06/30/2019
Baldrige Asset Management LLC20,394$1,438 06/30/2019
     SCHB20,394$1,438 06/30/2019
Segall Bryant & Hamill LLC20,225$1,427 06/30/2019
     SCHB20,225$1,427 06/30/2019
Econ Financial Services Corp20,172$1,423 06/30/2019
     SCHB20,172$1,423 06/30/2019
Miracle Mile Advisors LLC20,045$1,414 06/30/2019
     SCHB20,045$1,414 06/30/2019
Wealthcare Capital Management LLC19,995$1,410 06/30/2019
     SCHB19,995$1,410 06/30/2019
Horan Capital Advisors LLC.19,872$1,402 06/30/2019
     SCHB19,872$1,402 06/30/2019
Palladium Partners LLC19,666$1,387 06/30/2019
     SCHB19,666$1,387 06/30/2019
Pure Financial Advisors Inc.19,494$1,375 06/30/2019
     SCHB19,494$1,375 06/30/2019
Mutual Advisors LLC19,496$1,375 06/30/2019
     SCHB19,496$1,375 06/30/2019
Cabot Wealth Management Inc.19,276$1,360 06/30/2019
     SCHB19,276$1,360 06/30/2019
Phocas Financial Corp.18,874$1,331 06/30/2019
     SCHB18,874$1,331 06/30/2019
Granite Investment Partners LLC18,653$1,316 06/30/2019
     SCHB18,653$1,316 06/30/2019
Capstone Financial Advisors Inc.18,570$1,310 06/30/2019
     SCHB18,570$1,310 06/30/2019
Bigelow Investment Advisors LLC18,535$1,307 06/30/2019
     SCHB18,535$1,307 06/30/2019
Patton Albertson Miller Group LLC18,485$1,294 06/30/2019
     SCHB18,485$1,294 06/30/2019
Shine Investment Advisory Services Inc.18,166$1,281 06/30/2019
     SCHB18,166$1,281 06/30/2019
Northwestern Mutual Wealth Management Co.18,162$1,281 06/30/2019
     SCHB18,162$1,281 06/30/2019
Veritable L.P.17,934$1,265 06/30/2019
     SCHB17,934$1,265 06/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management17,776$1,254 06/30/2019
     SCHB17,776$1,254 06/30/2019
Gradient Capital Advisors LLC17,291$1,220 06/30/2019
     SCHB17,291$1,220 06/30/2019
Asset Management Group Inc.17,239$1,216 06/30/2019
     SCHB17,239$1,216 06/30/2019
Colony Group LLC17,123$1,208 06/30/2019
     SCHB17,123$1,208 06/30/2019
SOL Capital Management CO17,084$1,205 06/30/2019
     SCHB17,084$1,205 06/30/2019
BSW Wealth Partners17,034$1,201 06/30/2019
     SCHB17,034$1,201 06/30/2019
Penobscot Investment Management Company Inc.16,995$1,198 06/30/2019
     SCHB16,995$1,198 06/30/2019
Roman Butler Fullerton & Co.16,926$1,194 06/30/2019
     SCHB16,926$1,194 06/30/2019
Vista Private Wealth Partners. LLC17,183$1,192 03/31/2019
     SCHB17,183$1,192 03/31/2019
Good Life Advisors LLC16,713$1,177 06/30/2019
     SCHB16,713$1,177 06/30/2019
D. Scott Neal Inc.16,414$1,158 06/30/2019
     SCHB16,414$1,158 06/30/2019
Sigma Investment Counselors Inc.15,791$1,114 06/30/2019
     SCHB15,791$1,114 06/30/2019
Secrest Blakey & Associates LLC15,727$1,114 06/30/2019
     SCHB15,727$1,114 06/30/2019
Sequoia Financial Advisors LLC15,759$1,111 06/30/2019
     SCHB15,759$1,111 06/30/2019
Segment Wealth Management LLC15,597$1,100 06/30/2019
     SCHB15,597$1,100 06/30/2019
American Economic Planning Group Inc. ADV15,588$1,099 06/30/2019
     SCHB15,588$1,099 06/30/2019
SVA Wealth Management LLC15,571$1,098 06/30/2019
     SCHB15,571$1,098 06/30/2019
Western Wealth Management LLC15,253$1,076 06/30/2019
     SCHB15,253$1,076 06/30/2019
Pinnacle Associates Ltd.15,197$1,072 06/30/2019
     SCHB15,197$1,072 06/30/2019
Beacon Pointe Advisors LLC14,982$1,062 06/30/2019
     SCHB14,982$1,062 06/30/2019
Ancora Advisors LLC14,972$1,056 06/30/2019
     SCHB14,972$1,056 06/30/2019
PFG Advisors14,511$1,053 06/30/2019
     SCHB14,511$1,053 06/30/2019
Carret Asset Management LLC14,912$1,052 06/30/2019
     SCHB14,912$1,052 06/30/2019
Texas Yale Capital Corp.14,919$1,052 06/30/2019
     SCHB14,919$1,052 06/30/2019
Acorn Wealth Advisors LLC14,950$1,051 06/30/2019
     SCHB14,950$1,051 06/30/2019
Nicholas Hoffman & Company LLC.14,374$1,014 06/30/2019
     SCHB14,374$1,014 06/30/2019
Northwest Capital Management Inc14,302$1,009 06/30/2019
     SCHB14,302$1,009 06/30/2019
Financial Advisory Service Inc.14,177$1,000 06/30/2019
     SCHB14,177$1,000 06/30/2019
Focused Wealth Management Inc13,922$982 06/30/2019
     SCHB13,922$982 06/30/2019
Laurel Wealth Advisors Inc.13,872$978 06/30/2019
     SCHB13,872$978 06/30/2019
Resource Management LLC13,623$961 06/30/2019
     SCHB13,623$961 06/30/2019
Elwood & Goetz Wealth Advisory Group LLC13,542$955 06/30/2019
     SCHB13,542$955 06/30/2019
Dynamic Advisor Solutions LLC13,494$952 06/30/2019
     SCHB13,494$952 06/30/2019
VERITY Wealth Advisors13,460$949 06/30/2019
     SCHB13,460$949 06/30/2019
Alaska Permanent Capital Management13,816$940 06/30/2019
     SCHB13,816$940 06/30/2019
Diligent Investors LLC13,166$929 06/30/2019
     SCHB13,166$929 06/30/2019
Perennial Advisors LLC13,153$928 06/30/2019
     SCHB13,153$928 06/30/2019
Bailard Inc.13,137$927 06/30/2019
     SCHB13,137$927 06/30/2019
Koshinski Asset Management Inc.13,050$920 06/30/2019
     SCHB13,050$920 06/30/2019
Hanson McClain Inc.13,016$918 06/30/2019
     SCHB13,016$918 06/30/2019
Evermay Wealth Management LLC12,231$863 06/30/2019
     SCHB12,231$863 06/30/2019
MML Investors Services LLC12,148$857 06/30/2019
     SCHB12,148$857 06/30/2019
BB&T Corp11,989$846 06/30/2019
     SCHB11,989$846 06/30/2019
MCF Advisors LLC11,992$846 06/30/2019
     SCHB11,992$846 06/30/2019
CX Institutional11,995$846 06/30/2019
     SCHB11,995$846 06/30/2019
Nachman Norwood & Parrott Inc11,989$846 06/30/2019
     SCHB11,989$846 06/30/2019
Friedenthal Financial11,985$845 06/30/2019
     SCHB11,985$845 06/30/2019
Versant Capital Management Inc11,969$844 06/30/2019
     SCHB11,969$844 06/30/2019
Stockman Wealth Management Inc.11,922$841 06/30/2019
     SCHB11,922$841 06/30/2019
First National Bank of Mount Dora Trust Investment Services11,900$839 06/30/2019
     SCHB11,900$839 06/30/2019
Live Your Vision LLC11,775$829 03/31/2019
     SCHB11,775$829 03/31/2019
Ridgewood Investments LLC11,657$822 06/30/2019
     SCHB11,657$822 06/30/2019
Green Square Capital LLC11,277$795 06/30/2019
     SCHB11,277$795 06/30/2019
Financial Advocates Investment Management11,223$792 06/30/2019
     SCHB11,223$792 06/30/2019
JFG Wealth Management LLC10,954$789 06/30/2019
     SCHB10,954$789 06/30/2019
Peachtree Investment Partners LLC11,093$782 06/30/2019
     SCHB11,093$782 06/30/2019
Weik Capital Management10,794$761 06/30/2019
     SCHB10,794$761 06/30/2019
Sawtooth Solutions LLC10,756$759 06/30/2019
     SCHB10,756$759 06/30/2019
Iron Financial LLC11,136$758 06/30/2019
     SCHB11,136$758 06/30/2019
CWM LLC10,686$754 06/30/2019
     SCHB10,686$754 06/30/2019
Frontier Wealth Management LLC10,530$743 06/30/2019
     SCHB10,530$743 06/30/2019
Silver Lake Advisory LLC10,505$741 06/30/2019
     SCHB10,505$741 06/30/2019
InterOcean Capital LLC10,276$725 06/30/2019
     SCHB10,276$725 06/30/2019
Chicago Partners Investment Group LLC10,065$720 06/30/2019
     SCHB10,065$720 06/30/2019
Smith Moore & CO.10,133$715 06/30/2019
     SCHB10,133$715 06/30/2019
Twele Capital Management Inc.9,835$694 06/30/2019
     SCHB9,835$694 06/30/2019
Shorepoint Capital Partners LLC9,748$688 06/30/2019
     SCHB9,748$688 06/30/2019
Carroll Financial Associates Inc.9,750$687 06/30/2019
     SCHB9,750$687 06/30/2019
San Francisco Sentry Investment Group CA9,732$686 06/30/2019
     SCHB9,732$686 06/30/2019
Chilton Capital Management LLC9,693$684 06/30/2019
     SCHB9,693$684 06/30/2019
Johnson Financial Group LLC9,654$681 06/30/2019
     SCHB9,654$681 06/30/2019
Harborview Advisors LLC9,611$678 06/30/2019
     SCHB9,611$678 06/30/2019
Mitchell Sinkler & Starr PA9,476$668 06/30/2019
     SCHB9,476$668 06/30/2019
Vigilant Capital Management LLC9,284$655 06/30/2019
     SCHB9,284$655 06/30/2019
Hanlon Investment Management Inc.9,236$651 06/30/2019
     SCHB9,236$651 06/30/2019
Hendershot Investments Inc.9,149$645 06/30/2019
     SCHB9,149$645 06/30/2019
Smithbridge Asset Management Inc. DE8,893$627 06/30/2019
     SCHB8,893$627 06/30/2019
Callahan Advisors LLC8,889$627 06/30/2019
     SCHB8,889$627 06/30/2019
Weatherly Asset Management L. P.8,855$625 06/30/2019
     SCHB8,855$625 06/30/2019
Capital Wealth Planning LLC8,705$614 06/30/2019
     SCHB8,705$614 06/30/2019
One Capital Management LLC8,703$614 06/30/2019
     SCHB8,703$614 06/30/2019
Covenant Multifamily Offices LLC8,572$605 06/30/2019
     SCHB8,572$605 06/30/2019
Mraz Amerine & Associates Inc.8,548$603 06/30/2019
     SCHB8,548$603 06/30/2019
V Wealth Advisors LLC8,420$599 06/30/2019
     SCHB8,420$599 06/30/2019
Lederer & Associates Investment Counsel CA8,413$593 06/30/2019
     SCHB8,413$593 06/30/2019
Pachira Investments Inc.8,405$593 06/30/2019
     SCHB8,405$593 06/30/2019
Enterprise Financial Services Corp8,341$589 06/30/2019
     SCHB8,341$589 06/30/2019
Hochman Cole Investment Advisors Inc.8,346$589 06/30/2019
     SCHB8,346$589 06/30/2019
Gofen & Glossberg LLC IL8,301$585 06/30/2019
     SCHB8,301$585 06/30/2019
Vaughan David Investments LLC IL8,194$578 06/30/2019
     SCHB8,194$578 06/30/2019
Signaturefd LLC8,128$573 06/30/2019
     SCHB8,128$573 06/30/2019
Jaffetilchin Investment Partners LLC8,115$572 06/30/2019
     SCHB8,115$572 06/30/2019
Massmutual Trust Co. FSB ADV7,916$558 06/30/2019
     SCHB7,916$558 06/30/2019
MainStreet Investment Advisors LLC7,916$558 06/30/2019
     SCHB7,916$558 06/30/2019
Edge Wealth Management LLC7,674$540 06/30/2019
     SCHB7,674$540 06/30/2019
Chesley Taft & Associates LLC7,585$535 06/30/2019
     SCHB7,585$535 06/30/2019
LLBH Private Wealth Management LLC7,342$518 06/30/2019
     SCHB7,342$518 06/30/2019
Crestwood Advisors Group LLC7,321$516 06/30/2019
     SCHB7,321$516 06/30/2019
Argent Trust Co7,257$512 06/30/2019
     SCHB7,257$512 06/30/2019
Heritage Wealth Advisors7,181$506 06/30/2019
     SCHB7,181$506 06/30/2019
Peregrine Asset Advisers Inc.7,153$505 06/30/2019
     SCHB7,153$505 06/30/2019
Ifrah Financial Services Inc.7,070$499 06/30/2019
     SCHB7,070$499 06/30/2019
Gs Investments Inc.7,054$498 06/30/2019
     SCHB7,054$498 06/30/2019
Cranbrook Wealth Management LLC7,034$496 06/30/2019
     SCHB7,034$496 06/30/2019
Pegasus Partners Ltd.6,920$488 06/30/2019
     SCHB6,920$488 06/30/2019
Legacy Wealth Management Inc6,905$487 06/30/2019
     SCHB6,905$487 06/30/2019
Stifel Financial Corp6,708$475 06/30/2019
     SCHB6,708$475 06/30/2019
Carnegie Capital Asset Management LLC6,649$469 06/30/2019
     SCHB6,649$469 06/30/2019
Stonebridge Capital Advisors LLC6,450$455 06/30/2019
     SCHB6,450$455 06/30/2019
ZWJ Investment Counsel Inc.6,400$451 06/30/2019
     SCHB6,400$451 06/30/2019
Scott & Selber Inc.6,400$451 06/30/2019
     SCHB6,400$451 06/30/2019
Newman Dignan & Sheerar Inc.6,391$451 06/30/2019
     SCHB6,391$451 06/30/2019
Jacobs & Co. CA6,343$447 06/30/2019
     SCHB6,343$447 06/30/2019
Sullivan Bruyette Speros & Blaney LLC6,320$446 06/30/2019
     SCHB6,320$446 06/30/2019
Bedel Financial Consulting Inc.6,298$444 06/30/2019
     SCHB6,298$444 06/30/2019
South Texas Money Management Ltd.6,279$443 06/30/2019
     SCHB6,279$443 06/30/2019
Stony Point Wealth Management Inc.6,069$434 06/30/2019
     SCHB6,069$434 06/30/2019
Garde Capital Inc.6,027$425 06/30/2019
     SCHB6,027$425 06/30/2019
Tortoise Investment Management LLC6,000$423 06/30/2019
     SCHB6,000$423 06/30/2019
Fairview Capital Investment Management LLC5,885$415 06/30/2019
     SCHB5,885$415 06/30/2019
Cetera Advisor Networks LLC5,862$414 06/30/2019
     SCHB5,862$414 06/30/2019
Schwab Charitable Fund5,830$411 06/30/2019
     SCHB5,830$411 06/30/2019
AE Wealth Management LLC5,817$410 06/30/2019
     SCHB5,817$410 06/30/2019
WealthBridge Capital Management LLC6,750$405 06/30/2019
     SCHB6,750$405 06/30/2019
Sowell Financial Services LLC5,896$401 03/31/2019
     SCHB5,896$401 03/31/2019
Renaissance Technologies LLC5,600$395 06/30/2019
     SCHB5,600$395 06/30/2019
FineMark National Bank & Trust5,567$393 06/30/2019
     SCHB5,567$393 06/30/2019
Windsor Group LTD5,510$391 06/30/2019
     SCHB5,510$391 06/30/2019
Cetera Advisors LLC5,537$390 06/30/2019
     SCHB5,537$390 06/30/2019
Hollencrest Capital Management5,510$388 06/30/2019
     SCHB5,510$388 06/30/2019
Greenwich Wealth Management LLC5,500$388 06/30/2019
     SCHB5,500$388 06/30/2019
New England Guild Wealth Advisors Inc.5,474$386 06/30/2019
     SCHB5,474$386 06/30/2019
Cahill Financial Advisors Inc.5,338$377 06/30/2019
     SCHB5,338$377 06/30/2019
BlueSky Wealth Advisors LLC5,283$373 06/30/2019
     SCHB5,283$373 06/30/2019
Steinberg Global Asset Management5,484$373 03/31/2019
     SCHB5,484$373 03/31/2019
Armbruster Capital Management Inc.5,232$369 06/30/2019
     SCHB5,232$369 06/30/2019
Summit Asset Management LLC5,149$363 06/30/2019
     SCHB5,149$363 06/30/2019
Smith Salley & Associates5,106$360 06/30/2019
     SCHB5,106$360 06/30/2019
River Wealth Advisors LLC5,069$358 06/30/2019
     SCHB5,069$358 06/30/2019
Comprehensive Portfolio Management LLC5,063$357 06/30/2019
     SCHB5,063$357 06/30/2019
Cantor Fitzgerald Investment Adviser L.P.5,057$357 06/30/2019
     SCHB5,057$357 06/30/2019
CIBC Private Wealth Group LLC5,029$355 06/30/2019
     SCHB5,029$355 06/30/2019
Centaurus Financial Inc.4,989$352 06/30/2019
     SCHB4,989$352 06/30/2019
NEXT Financial Group Inc4,988$352 06/30/2019
     SCHB4,988$352 06/30/2019
Parametric Portfolio Associates LLC4,919$347 06/30/2019
     SCHB4,919$347 06/30/2019
Noven Financial Group Inc.4,921$347 06/30/2019
     SCHB4,921$347 06/30/2019
American Research & Management Co.4,853$342 06/30/2019
     SCHB4,853$342 06/30/2019
Suntrust Banks Inc.4,828$340 06/30/2019
     SCHB4,828$340 06/30/2019
Bank of New York Mellon Corp4,758$336 06/30/2019
     SCHB4,758$336 06/30/2019
Quantum Capital Management LLC NJ4,740$334 06/30/2019
     SCHB4,740$334 06/30/2019
Cresset Asset Management LLC4,674$331 06/30/2019
     SCHB4,674$331 06/30/2019
H D Vest Advisory Services4,666$329 06/30/2019
     SCHB4,666$329 06/30/2019
Aviance Capital Partners LLC4,655$328 06/30/2019
     SCHB4,655$328 06/30/2019
United Income Inc.4,640$327 06/30/2019
     SCHB4,640$327 06/30/2019
Change Path LLC4,588$324 06/30/2019
     SCHB4,588$324 06/30/2019
Somerset Group LLC4,565$322 06/30/2019
     SCHB4,565$322 06/30/2019
Optimum Investment Advisors4,532$320 06/30/2019
     SCHB4,532$320 06/30/2019
CAPROCK Group Inc.4,487$318 06/30/2019
     SCHB4,487$318 06/30/2019
Managed Account Services Inc.4,422$317 06/30/2019
     SCHB4,422$317 06/30/2019
D L Carlson Investment Group Inc.4,470$315 06/30/2019
     SCHB4,470$315 06/30/2019
Cabana LLC4,467$309 06/30/2019
     SCHB4,467$309 06/30/2019
Pinnacle Family Advisors LLC4,355$307 06/30/2019
     SCHB4,355$307 06/30/2019
Reilly Financial Advisors LLC4,315$304 06/30/2019
     SCHB4,315$304 06/30/2019
Rice Partnership LLC4,254$300 06/30/2019
     SCHB4,254$300 06/30/2019
CNB Bank4,123$291 06/30/2019
     SCHB4,123$291 06/30/2019
Wetherby Asset Management Inc.4,089$288 06/30/2019
     SCHB4,089$288 06/30/2019
Wealthsource Partners LLC4,062$286 06/30/2019
     SCHB4,062$286 06/30/2019
Aspen Investment Management Inc4,024$284 06/30/2019
     SCHB4,024$284 06/30/2019
PNC Financial Services Group Inc.4,010$283 06/30/2019
     SCHB4,010$283 06/30/2019
Cadinha & Co. LLC3,970$280 06/30/2019
     SCHB3,970$280 06/30/2019
Canal Capital Management LLC3,960$279 06/30/2019
     SCHB3,960$279 06/30/2019
Carnick & Kubik Group LLC3,923$277 06/30/2019
     SCHB3,923$277 06/30/2019
Strategic Financial Group LLC3,914$276 06/30/2019
     SCHB3,914$276 06/30/2019
Hamilton Wealth LLC3,919$276 06/30/2019
     SCHB3,919$276 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC3,904$275 06/30/2019
     SCHB3,904$275 06/30/2019
Aull & Monroe Investment Management Corp3,906$275 06/30/2019
     SCHB3,906$275 06/30/2019
Thrivent Financial for Lutherans3,891$274 06/30/2019
     SCHB3,891$274 06/30/2019
Kohmann Bosshard Financial Services LLC3,873$273 06/30/2019
     SCHB3,873$273 06/30/2019
Prospera Financial Services Inc3,793$271 06/30/2019
     SCHB3,793$271 06/30/2019
Mastrapasqua Asset Management Inc.3,801$268 06/30/2019
     SCHB3,801$268 06/30/2019
Honkamp Krueger Financial Services Inc.3,722$265 06/30/2019
     SCHB3,722$265 06/30/2019
Frontier Investment Mgmt Co.3,724$263 06/30/2019
     SCHB3,724$263 06/30/2019
Evanson Asset Management LLC3,700$261 06/30/2019
     SCHB3,700$261 06/30/2019
Trustcore Financial Services LLC3,697$261 06/30/2019
     SCHB3,697$261 06/30/2019
Global Retirement Partners LLC3,839$261 03/31/2019
     SCHB3,839$261 03/31/2019
Rock Point Advisors LLC3,685$260 06/30/2019
     SCHB3,685$260 06/30/2019
Grimes & Company Inc.3,569$252 06/30/2019
     SCHB3,569$252 06/30/2019
Heritage Way Advisors LLC3,577$252 06/30/2019
     SCHB3,577$252 06/30/2019
Carlson Capital Management3,534$249 06/30/2019
     SCHB3,534$249 06/30/2019
Vanguard Capital Wealth Advisors3,531$249 06/30/2019
     SCHB3,531$249 06/30/2019
Perigon Wealth Management LLC3,497$247 06/30/2019
     SCHB3,497$247 06/30/2019
Bowie Capital Management LLC3,500$247 06/30/2019
     SCHB3,500$247 06/30/2019
Linscomb & Williams Inc.3,491$246 06/30/2019
     SCHB3,491$246 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC3,480$245 06/30/2019
     SCHB3,480$245 06/30/2019
Bowling Portfolio Management LLC3,430$242 06/30/2019
     SCHB3,430$242 06/30/2019
Moisand Fitzgerald Tamayo LLC3,428$242 06/30/2019
     SCHB3,428$242 06/30/2019
Cortland Associates Inc. MO3,415$241 06/30/2019
     SCHB3,415$241 06/30/2019
Wealth Architects LLC3,419$241 06/30/2019
     SCHB3,419$241 06/30/2019
Rehmann Capital Advisory Group3,534$241 03/31/2019
     SCHB3,534$241 03/31/2019
Wealthcare Advisory Partners LLC3,283$232 06/30/2019
     SCHB3,283$232 06/30/2019
Pinnacle Wealth Management Advisory Group LLC3,230$228 06/30/2019
     SCHB3,230$228 06/30/2019
Paulson Wealth Management Inc.3,131$226 06/30/2019
     SCHB3,131$226 06/30/2019
Mengis Capital Management Inc.3,194$225 06/30/2019
     SCHB3,194$225 06/30/2019
Pacific Sun Financial Corp3,160$223 06/30/2019
     SCHB3,160$223 06/30/2019
Evergreen Capital Management LLC3,050$215 06/30/2019
     SCHB3,050$215 06/30/2019
Hartline Investment Corp3,031$214 06/30/2019
     SCHB3,031$214 06/30/2019
CWA Asset Management Group LLC3,020$213 06/30/2019
     SCHB3,020$213 06/30/2019
Glenmede Trust Co. NA3,019$212 06/30/2019
     SCHB3,019$212 06/30/2019
Baird Financial Group Inc.3,001$212 06/30/2019
     SCHB3,001$212 06/30/2019
Schnieders Capital Management LLC2,943$208 06/30/2019
     SCHB2,943$208 06/30/2019
Asset Planning Services Ltd.2,949$208 06/30/2019
     SCHB2,949$208 06/30/2019
Shepherd Financial Partners LLC2,901$205 06/30/2019
     SCHB2,901$205 06/30/2019
Citigroup Inc.2,892$204 06/30/2019
     SCHB2,892$204 06/30/2019
Cpwm LLC2,897$204 06/30/2019
     SCHB2,897$204 06/30/2019
Premier Asset Management LLC2,885$203 06/30/2019
     SCHB2,885$203 06/30/2019
Integrated Wealth Concepts LLC2,798$203 06/30/2019
     SCHB2,798$203 06/30/2019
Parsec Financial Management Inc.2,856$201 06/30/2019
     SCHB2,856$201 06/30/2019
Cerity Partners LLC2,832$200 06/30/2019
     SCHB2,832$200 06/30/2019
Graves Light Private Wealth Management Inc.2,834$200 06/30/2019
     SCHB2,834$200 06/30/2019
Burt Wealth Advisors2,784$196 06/30/2019
     SCHB2,784$196 06/30/2019
Anderson Fisher LLC2,731$193 06/30/2019
     SCHB2,731$193 06/30/2019
MUFG Americas Holdings Corp2,673$189 06/30/2019
     SCHB2,673$189 06/30/2019
Bank of Montreal Can2,658$188 06/30/2019
     SCHB2,658$188 06/30/2019
Front Row Advisors LLC2,690$183 03/31/2019
     SCHB2,690$183 03/31/2019
Tower Research Capital LLC TRC 2,417$170 06/30/2019
     SCHB2,417$170 06/30/2019
Capital Analysts LLC2,337$165 06/30/2019
     SCHB2,337$165 06/30/2019
Apollon Wealth Management LLC2,275$160 06/30/2019
     SCHB2,275$160 06/30/2019
Valeo Financial Advisors LLC2,250$159 06/30/2019
     SCHB2,250$159 06/30/2019
Investors Research Corp2,112$149 06/30/2019
     SCHB2,112$149 06/30/2019
FinTrust Capital Advisors LLC2,073$146 06/30/2019
     SCHB2,073$146 06/30/2019
Guidant Wealth Advisors2,058$145 06/30/2019
     SCHB2,058$145 06/30/2019
Delta Asset Management LLC TN2,001$141 06/30/2019
     SCHB2,001$141 06/30/2019
TCI Wealth Advisors Inc.1,952$138 06/30/2019
     SCHB1,952$138 06/30/2019
Simplex Trading LLC1,911$134 06/30/2019
     SCHB1,911$134 06/30/2019
JJJ Advisors Inc.1,814$128 06/30/2019
     SCHB1,814$128 06/30/2019
UBS Asset Management Americas Inc.1,780$126 06/30/2019
     SCHB1,780$126 06/30/2019
Sonora Investment Management LLC1,692$119 06/30/2019
     SCHB1,692$119 06/30/2019
Ellevest Inc.1,680$118 06/30/2019
     SCHB1,680$118 06/30/2019
Ropes Wealth Advisors LLC1,661$117 06/30/2019
     SCHB1,661$117 06/30/2019
D Orazio & Associates Inc.1,663$117 06/30/2019
     SCHB1,663$117 06/30/2019
Larson Financial Group LLC1,648$116 06/30/2019
     SCHB1,648$116 06/30/2019
Acropolis Investment Management LLC1,627$115 06/30/2019
     SCHB1,627$115 06/30/2019
Sterling Investment Advisors Ltd.1,601$113 06/30/2019
     SCHB1,601$113 06/30/2019
AllSquare Wealth Management LLC1,510$107 06/30/2019
     SCHB1,510$107 06/30/2019
Biltmore Family Office LLC1,500$106 06/30/2019
     SCHB1,500$106 06/30/2019
US Bancorp DE1,477$104 06/30/2019
     SCHB1,477$104 06/30/2019
Capital Investment Advisory Services LLC1,320$94 06/30/2019
     SCHB1,320$94 06/30/2019
Brand Asset Management Group Inc.1,301$92 06/30/2019
     SCHB1,301$92 06/30/2019
SevenBridge Financial Group LLC1,280$90 06/30/2019
     SCHB1,280$90 06/30/2019
Financial Gravity Wealth Inc.1,228$87 06/30/2019
     SCHB1,228$87 06/30/2019
Oppenheimer Asset Management Inc.1,175$83 06/30/2019
     SCHB1,175$83 06/30/2019
Peoples Financial Services CORP.1,150$81 06/30/2019
     SCHB1,150$81 06/30/2019
Covington Capital Management1,116$79 06/30/2019
     SCHB1,116$79 06/30/2019
Barrett Asset Management LLC1,065$75 06/30/2019
     SCHB1,065$75 06/30/2019
QCI Asset Management Inc. NY1,025$72 06/30/2019
     SCHB1,025$72 06/30/2019
Legacy Bridge LLC1,025$72 06/30/2019
     SCHB1,025$72 06/30/2019
Patriot Financial Group Insurance Agency LLC1,000$71 06/30/2019
     SCHB1,000$71 06/30/2019
SRS Capital Advisors Inc.987$70 06/30/2019
     SCHB987$70 06/30/2019
Main Management LLC962$68 06/30/2019
     SCHB962$68 06/30/2019
Truewealth LLC969$68 06/30/2019
     SCHB969$68 06/30/2019
Pacific Center for Financial Services943$67 06/30/2019
     SCHB943$67 06/30/2019
Essex Savings Bank909$64 06/30/2019
     SCHB909$64 06/30/2019
Plante Moran Financial Advisors LLC889$63 06/30/2019
     SCHB889$63 06/30/2019
Laurel Wealth Advisors LLC872$62 06/30/2019
     SCHB872$62 06/30/2019
Harvest Group Wealth Management LLC871$61 06/30/2019
     SCHB871$61 06/30/2019
Lenox Wealth Management Inc.850$60 06/30/2019
     SCHB850$60 06/30/2019
NewSquare Capital LLC825$58 06/30/2019
     SCHB825$58 06/30/2019
Sandy Spring Bank798$56 06/30/2019
     SCHB798$56 06/30/2019
Willingdon Wealth Management800$56 06/30/2019
     SCHB800$56 06/30/2019
Armor Investment Advisors LLC765$54 06/30/2019
     SCHB765$54 06/30/2019
Certified Advisory Corp760$54 06/30/2019
     SCHB760$54 06/30/2019
Elmwood Wealth Management Inc.755$53 06/30/2019
     SCHB755$53 06/30/2019
Whitnell & Co.690$49 06/30/2019
     SCHB690$49 06/30/2019
CENTRAL TRUST Co675$48 06/30/2019
     SCHB675$48 06/30/2019
Squar Milner Financial Services LLC677$48 06/30/2019
     SCHB677$48 06/30/2019
Cutler Group LP $46 06/30/2019
     SCHB599$42 06/30/2019
     Call2,200$4 06/30/2019
     Put2,000$0 06/30/2019
Astor Investment Management LLC628$44 06/30/2019
     SCHB628$44 06/30/2019
JPMorgan Chase & Co.611$43 06/30/2019
     SCHB611$43 06/30/2019
Glassman Wealth Services598$42 06/30/2019
     SCHB598$42 06/30/2019
Liberty Wealth Management LLC568$40 06/30/2019
     SCHB568$40 06/30/2019
MV Capital Management Inc.527$37 06/30/2019
     SCHB527$37 06/30/2019
Gradient Investments LLC494$35 06/30/2019
     SCHB494$35 06/30/2019
Emerald Investment Partners LLC502$35 06/30/2019
     SCHB502$35 06/30/2019
Private Ocean LLC475$33 06/30/2019
     SCHB475$33 06/30/2019
Berman Capital Advisors LLC443$31 06/30/2019
     SCHB443$31 06/30/2019
Tower View Investment Management & Research LLC424$30 06/30/2019
     SCHB424$30 06/30/2019
Ellis Investment Partners LLC412$29 06/30/2019
     SCHB412$29 06/30/2019
Steward Partners Investment Advisory LLC370$26 06/30/2019
     SCHB370$26 06/30/2019
Parkside Financial Bank & Trust347$24 06/30/2019
     SCHB347$24 06/30/2019
YorkBridge Wealth Partners LLC346$24 06/30/2019
     SCHB346$24 06/30/2019
Flagship Harbor Advisors LLC312$22 06/30/2019
     SCHB312$22 06/30/2019
Proffitt & Goodson Inc.291$21 06/30/2019
     SCHB291$21 06/30/2019
Advantage Investment Management LLC348$21 06/30/2019
     SCHB348$21 06/30/2019
TD Capital Management LLC265$19 06/30/2019
     SCHB265$19 06/30/2019
Transamerica Financial Advisors Inc.267$19 06/30/2019
     SCHB267$19 06/30/2019
Tradewinds Capital Management LLC250$18 06/30/2019
     SCHB250$18 06/30/2019
Manchester Capital Management LLC239$17 06/30/2019
     SCHB239$17 06/30/2019
Horan Securities Inc.244$17 06/30/2019
     SCHB244$17 06/30/2019
Rockefeller Capital Management L.P.210$15 06/30/2019
     SCHB210$15 06/30/2019
Trust Co. of Vermont195$14 06/30/2019
     SCHB195$14 06/30/2019
Founders Capital Management200$14 06/30/2019
     SCHB200$14 06/30/2019
Jackson Grant Investment Advisers Inc.190$13 06/30/2019
     SCHB190$13 06/30/2019
Pin Oak Investment Advisors Inc.172$12 06/30/2019
     SCHB172$12 06/30/2019
Fifth Third Bancorp149$11 06/30/2019
     SCHB149$11 06/30/2019
Atlas Capital Advisors LLC146$10 06/30/2019
     SCHB146$10 06/30/2019
Litman Gregory Asset Management LLC125$9 06/30/2019
     SCHB125$9 06/30/2019
Marquette Asset Management LLC120$8 06/30/2019
     SCHB120$8 06/30/2019
Jacobi Capital Management LLC100$7 06/30/2019
     SCHB100$7 06/30/2019
LS Investment Advisors LLC92$6 06/30/2019
     SCHB92$6 06/30/2019
Kavar Capital Partners LLC81$6 06/30/2019
     SCHB81$6 06/30/2019
Synovus Financial Corp70$5 06/30/2019
     SCHB70$5 06/30/2019
Coastal Investment Advisors Inc.69$5 06/30/2019
     SCHB69$5 06/30/2019
Pathstone Family Office LLC59$4 06/30/2019
     SCHB59$4 06/30/2019
Benson Investment Management Company Inc.58$4 06/30/2019
     SCHB58$4 06/30/2019
Proequities Inc.45$3 06/30/2019
     SCHB45$3 06/30/2019
Howe & Rusling Inc.48$3 06/30/2019
     SCHB48$3 06/30/2019
Toth Financial Advisory Corp45$3 06/30/2019
     SCHB45$3 06/30/2019
Barnett & Company Inc.34$2 06/30/2019
     SCHB34$2 06/30/2019
Duncker Streett & Co. Inc.15$1 06/30/2019
     SCHB15$1 06/30/2019
Parallax Volatility Advisers L.P.1$0 06/30/2019
     SCHB1$0 06/30/2019
LifePlan Financial Group Inc0$0 06/30/2019
     SCHB0$0 06/30/2019
IFP Advisors Inc2$0 03/31/2019
     SCHB2$0 03/31/2019

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

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