HoldingsChannel.com
Funds Holding SCHC
HolderAmountPosition Size
($ in 1000's)
 As of
Charles Schwab Investment Advisory Inc.24,657,682$804,827 06/30/2019
     SCHC24,657,682$804,827 06/30/2019
Wealth Enhancement Advisory Services LLC3,055,573$98,939 06/30/2019
     SCHC3,055,573$98,939 06/30/2019
PNC Financial Services Group Inc.2,409,394$78,644 06/30/2019
     SCHC2,409,394$78,644 06/30/2019
Mather Group LLC.1,091,702$35,633 06/30/2019
     SCHC1,091,702$35,633 06/30/2019
IndexIQ Advisors LLC857,777$27,999 06/30/2019
     SCHC857,777$27,999 06/30/2019
Envestnet Asset Management Inc.841,746$26,768 09/30/2019
     SCHC841,746$26,768 09/30/2019
US Bancorp DE488,685$15,951 06/30/2019
     SCHC488,685$15,951 06/30/2019
Charles Schwab Investment Management Inc.413,469$13,496 06/30/2019
     SCHC413,469$13,496 06/30/2019
Relaxing Retirement Coach410,103$13,391 06/30/2019
     SCHC410,103$13,391 06/30/2019
Bank of America Corp DE384,537$12,551 06/30/2019
     SCHC384,537$12,551 06/30/2019
Sage Financial Group Inc.376,822$12,299 06/30/2019
     SCHC376,822$12,299 06/30/2019
McAdam LLC372,465$11,844 09/30/2019
     SCHC372,465$11,844 09/30/2019
BlackRock Inc.361,090$11,786 06/30/2019
     SCHC361,090$11,786 06/30/2019
Sequoia Financial Advisors LLC341,361$10,855 09/30/2019
     SCHC341,361$10,855 09/30/2019
Regentatlantic Capital LLC277,170$8,814 09/30/2019
     SCHC277,170$8,814 09/30/2019
Mokosak Advisory Group LLC272,847$8,666 09/30/2019
     SCHC272,847$8,666 09/30/2019
TIAA FSB253,599$8,064 09/30/2019
     SCHC253,599$8,064 09/30/2019
GHP Investment Advisors Inc.245,636$8,018 06/30/2019
     SCHC245,636$8,018 06/30/2019
Citadel Advisors LLC244,032$7,965 06/30/2019
     SCHC244,032$7,965 06/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management238,260$7,777 06/30/2019
     SCHC238,260$7,777 06/30/2019
Evergreen Capital Management LLC229,891$7,504 06/30/2019
     SCHC229,891$7,504 06/30/2019
Enterprise Financial Services Corp224,535$7,328 06/30/2019
     SCHC224,535$7,328 06/30/2019
Financial Consulate Inc.226,037$7,188 09/30/2019
     SCHC226,037$7,188 09/30/2019
Shine Investment Advisory Services Inc.213,065$6,954 06/30/2019
     SCHC213,065$6,954 06/30/2019
First Allied Advisory Services Inc.208,506$6,810 06/30/2019
     SCHC208,506$6,810 06/30/2019
Peak Financial Management Inc.199,880$6,524 06/30/2019
     SCHC199,880$6,524 06/30/2019
Kohmann Bosshard Financial Services LLC188,850$6,005 09/30/2019
     SCHC188,850$6,005 09/30/2019
Retirement Planning Group179,783$5,868 06/30/2019
     SCHC179,783$5,868 06/30/2019
PrairieView Partners LLC171,861$5,465 09/30/2019
     SCHC171,861$5,465 09/30/2019
Northern Trust Corp167,178$5,457 06/30/2019
     SCHC167,178$5,457 06/30/2019
Morgan Stanley165,221$5,394 06/30/2019
     SCHC165,221$5,394 06/30/2019
Columbus Macro LLC169,563$5,392 09/30/2019
     SCHC169,563$5,392 09/30/2019
Mercer Global Advisors Inc. ADV162,471$5,303 06/30/2019
     SCHC162,471$5,303 06/30/2019
Colony Group LLC158,809$5,184 06/30/2019
     SCHC158,809$5,184 06/30/2019
Milestone Group Inc.153,916$5,024 06/30/2019
     SCHC153,916$5,024 06/30/2019
Northwest Capital Management Inc146,612$4,786 06/30/2019
     SCHC146,612$4,786 06/30/2019
Moisand Fitzgerald Tamayo LLC143,695$4,690 06/30/2019
     SCHC143,695$4,690 06/30/2019
Merriman Wealth Management LLC147,353$4,686 09/30/2019
     SCHC147,353$4,686 09/30/2019
Savant Capital LLC140,782$4,595 06/30/2019
     SCHC140,782$4,595 06/30/2019
Courage Miller Partners LLC141,881$4,512 09/30/2019
     SCHC141,881$4,512 09/30/2019
Brandywine Oak Private Wealth LLC137,353$4,483 06/30/2019
     SCHC137,353$4,483 06/30/2019
CLS Investments LLC131,368$4,288 06/30/2019
     SCHC131,368$4,288 06/30/2019
Creative Planning124,434$4,062 06/30/2019
     SCHC124,434$4,062 06/30/2019
Clearwater Capital Advisors LLC120,542$3,934 06/30/2019
     SCHC120,542$3,934 06/30/2019
Redwood Investment Management LLC118,971$3,883 06/30/2019
     SCHC118,971$3,883 06/30/2019
Portfolio Solutions LLC118,807$3,878 06/30/2019
     SCHC118,807$3,878 06/30/2019
Texas Yale Capital Corp.113,091$3,691 06/30/2019
     SCHC113,091$3,691 06/30/2019
Capital Advisors Inc. OK111,325$3,634 06/30/2019
     SCHC111,325$3,634 06/30/2019
HBK Sorce Advisory LLC108,367$3,537 06/30/2019
     SCHC108,367$3,537 06/30/2019
American Century Companies Inc.107,333$3,503 06/30/2019
     SCHC107,333$3,503 06/30/2019
Transamerica Financial Advisors Inc.98,957$3,230 06/30/2019
     SCHC98,957$3,230 06/30/2019
Rainey & Randall Investment Management Inc.100,078$3,182 09/30/2019
     SCHC100,078$3,182 09/30/2019
Patriot Investment Management Inc.95,388$3,113 06/30/2019
     SCHC95,388$3,113 06/30/2019
Black Diamond Financial LLC85,953$2,701 09/30/2019
     SCHC85,953$2,701 09/30/2019
Wooster Corthell Wealth Management Inc.79,930$2,609 06/30/2019
     SCHC79,930$2,609 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC80,174$2,549 09/30/2019
     SCHC80,174$2,549 09/30/2019
Atria Investments LLC45,557$2,528 06/30/2019
     SCHC45,557$2,528 06/30/2019
Advisory Alpha LLC77,274$2,514 06/30/2019
     SCHC77,274$2,514 06/30/2019
Moneta Group Investment Advisors LLC76,777$2,506 06/30/2019
     SCHC76,777$2,506 06/30/2019
Tortoise Investment Management LLC73,391$2,395 06/30/2019
     SCHC73,391$2,395 06/30/2019
Evensky & Katz LLC69,509$2,269 06/30/2019
     SCHC69,509$2,269 06/30/2019
Pacific Financial Group Inc.68,545$2,237 09/30/2019
     SCHC68,545$2,237 09/30/2019
SOL Capital Management CO69,765$2,219 09/30/2019
     SCHC69,765$2,219 09/30/2019
Omega Financial Group LLC69,151$2,199 09/30/2019
     SCHC69,151$2,199 09/30/2019
Nkcfo LLC65,500$2,138 06/30/2019
     SCHC65,500$2,138 06/30/2019
Versant Capital Management Inc65,933$2,096 09/30/2019
     SCHC65,933$2,096 09/30/2019
Brand Asset Management Group Inc.65,924$2,096 09/30/2019
     SCHC65,924$2,096 09/30/2019
Horan Capital Advisors LLC.62,235$1,979 09/30/2019
     SCHC62,235$1,979 09/30/2019
Managed Account Services Inc.53,982$1,738 09/30/2019
     SCHC53,982$1,738 09/30/2019
Elmwood Wealth Management Inc.52,839$1,725 06/30/2019
     SCHC52,839$1,725 06/30/2019
United Capital Financial Advisers LLC52,749$1,722 06/30/2019
     SCHC52,749$1,722 06/30/2019
Cabot Wealth Management Inc.51,737$1,689 06/30/2019
     SCHC51,737$1,689 06/30/2019
UBS Group AG51,558$1,683 06/30/2019
     SCHC51,558$1,683 06/30/2019
Shakespeare Wealth Management Inc.50,807$1,658 06/30/2019
     SCHC50,807$1,658 06/30/2019
Wells Fargo & Company MN48,814$1,594 06/30/2019
     SCHC48,814$1,594 06/30/2019
Alesco Advisors LLC45,890$1,498 06/30/2019
     SCHC45,890$1,498 06/30/2019
Cambridge Investment Research Advisors Inc.44,978$1,468 06/30/2019
     SCHC44,978$1,468 06/30/2019
Financial Engines Advisors L.L.C.42,335$1,381 06/30/2019
     SCHC42,335$1,381 06/30/2019
Trellis Advisors LLC40,197$1,312 06/30/2019
     SCHC40,197$1,312 06/30/2019
Mission Wealth Management LP39,901$1,269 09/30/2019
     SCHC39,901$1,269 09/30/2019
Atlas Capital Advisors LLC37,676$1,230 06/30/2019
     SCHC37,676$1,230 06/30/2019
Fifth Third Securities Inc.37,230$1,221 06/30/2019
     SCHC37,230$1,221 06/30/2019
Advisor Group Inc.34,781$1,136 06/30/2019
     SCHC34,781$1,136 06/30/2019
BlueSky Wealth Advisors LLC35,948$1,129 09/30/2019
     SCHC35,948$1,129 09/30/2019
SeaCrest Wealth Management LLC35,235$1,120 09/30/2019
     SCHC35,235$1,120 09/30/2019
Summit Financial Strategies Inc.33,431$1,091 06/30/2019
     SCHC33,431$1,091 06/30/2019
Financial Advisory Service Inc.33,136$1,082 06/30/2019
     SCHC33,136$1,082 06/30/2019
Valley National Advisers Inc.32,788$1,070 06/30/2019
     SCHC32,788$1,070 06/30/2019
Krilogy Financial LLC31,553$1,030 06/30/2019
     SCHC31,553$1,030 06/30/2019
Boston Private Wealth LLC30,426$993 06/30/2019
     SCHC30,426$993 06/30/2019
Wealth Architects LLC31,199$992 09/30/2019
     SCHC31,199$992 09/30/2019
Eaton Vance Management28,313$924 06/30/2019
     SCHC28,313$924 06/30/2019
Stifel Financial Corp27,095$885 06/30/2019
     SCHC27,095$885 06/30/2019
Resources Investment Advisors LLC.26,762$874 06/30/2019
     SCHC26,762$874 06/30/2019
HighTower Advisors LLC27,035$871 06/30/2019
     SCHC27,035$871 06/30/2019
Commonwealth Equity Services LLC26,151$853 06/30/2019
     SCHC26,151$853 06/30/2019
Captrust Financial Advisors25,845$848 06/30/2019
     SCHC25,845$848 06/30/2019
Aspen Investment Management Inc25,524$833 06/30/2019
     SCHC25,524$833 06/30/2019
Cresset Asset Management LLC24,437$802 06/30/2019
     SCHC24,437$802 06/30/2019
Abacus Planning Group Inc.24,108$787 06/30/2019
     SCHC24,108$787 06/30/2019
Baldrige Asset Management LLC23,372$763 06/30/2019
     SCHC23,372$763 06/30/2019
MML Investors Services LLC22,499$734 06/30/2019
     SCHC22,499$734 06/30/2019
Asset Dedication LLC22,663$718 09/30/2019
     SCHC22,663$718 09/30/2019
Pittenger & Anderson Inc.19,808$647 06/30/2019
     SCHC19,808$647 06/30/2019
Hurlow Wealth Management Group Inc.20,054$643 09/30/2019
     SCHC20,054$643 09/30/2019
Gladstone Institutional Advisory LLC19,563$639 06/30/2019
     SCHC19,563$639 06/30/2019
Pure Financial Advisors Inc.19,555$622 09/30/2019
     SCHC19,555$622 09/30/2019
Lake Street Advisors Group LLC18,350$599 06/30/2019
     SCHC18,350$599 06/30/2019
Leisure Capital Management17,572$574 06/30/2019
     SCHC17,572$574 06/30/2019
Bank of Montreal Can17,562$573 06/30/2019
     SCHC17,562$573 06/30/2019
Strategic Wealth Advisors Group LLC17,460$571 06/30/2019
     SCHC17,460$571 06/30/2019
Mackenzie Financial Corp17,129$559 06/30/2019
     SCHC17,129$559 06/30/2019
Mutual Advisors LLC16,890$551 06/30/2019
     SCHC16,890$551 06/30/2019
Cerity Partners LLC16,870$550 06/30/2019
     SCHC16,870$550 06/30/2019
Raymond James Financial Services Advisors Inc.15,724$513 06/30/2019
     SCHC15,724$513 06/30/2019
Brouwer & Janachowski LLC15,762$501 09/30/2019
     SCHC15,762$501 09/30/2019
Marshall Financial Group Inc. ADV14,910$487 06/30/2019
     SCHC14,910$487 06/30/2019
PRW Wealth Management LLC14,823$484 06/30/2019
     SCHC14,823$484 06/30/2019
LPL Financial LLC14,520$474 06/30/2019
     SCHC14,520$474 06/30/2019
Hengehold Capital Management LLC14,820$471 09/30/2019
     SCHC14,820$471 09/30/2019
Edge Capital Group LLC13,984$456 06/30/2019
     SCHC13,984$456 06/30/2019
Buckingham Asset Management LLC13,183$430 06/30/2019
     SCHC13,183$430 06/30/2019
Raymond James & Associates12,822$419 06/30/2019
     SCHC12,822$419 06/30/2019
Lantz Financial LLC12,781$399 09/30/2019
     SCHC12,781$399 09/30/2019
Altfest L J & Co. Inc.12,476$397 09/30/2019
     SCHC12,476$397 09/30/2019
Ladenburg Thalmann Financial Services Inc.12,217$397 06/30/2019
     SCHC12,217$397 06/30/2019
Gemmer Asset Management LLC12,437$396 09/30/2019
     SCHC12,437$396 09/30/2019
Vista Capital Partners Inc.12,130$396 06/30/2019
     SCHC12,130$396 06/30/2019
Elm Partners Management LLC12,074$394 06/30/2019
     SCHC12,074$394 06/30/2019
White Lighthouse Investment Management Inc.11,673$381 06/30/2019
     SCHC11,673$381 06/30/2019
North Star Asset Management Inc.11,500$375 06/30/2019
     SCHC11,500$375 06/30/2019
Fairview Capital Investment Management LLC10,785$352 06/30/2019
     SCHC10,785$352 06/30/2019
Stokes Capital Advisors LLC10,753$351 06/30/2019
     SCHC10,753$351 06/30/2019
Gradient Capital Advisors LLC10,972$349 09/30/2019
     SCHC10,972$349 09/30/2019
Jane Street Group LLC10,672$348 06/30/2019
     SCHC10,672$348 06/30/2019
Blue Bell Private Wealth Management LLC10,584$345 06/30/2019
     SCHC10,584$345 06/30/2019
Estate Counselors LLC10,540$344 06/30/2019
     SCHC10,540$344 06/30/2019
Ifrah Financial Services Inc.10,493$342 06/30/2019
     SCHC10,493$342 06/30/2019
Diligent Investors LLC10,717$341 09/30/2019
     SCHC10,717$341 09/30/2019
First Merchants Corp10,200$333 06/30/2019
     SCHC10,200$333 06/30/2019
Cahill Financial Advisors Inc.9,818$321 06/30/2019
     SCHC9,818$321 06/30/2019
Sheaff Brock Investment Advisors LLC9,843$321 06/30/2019
     SCHC9,843$321 06/30/2019
Alpha Omega Wealth Management LLC9,731$318 06/30/2019
     SCHC9,731$318 06/30/2019
Strategic Family Wealth Counselors L.L.C.9,782$311 09/30/2019
     SCHC9,782$311 09/30/2019
IMA Wealth Inc.9,422$308 06/30/2019
     SCHC9,422$308 06/30/2019
Stearns Financial Services Group9,403$307 06/30/2019
     SCHC9,403$307 06/30/2019
Garrison Asset Management LLC9,198$300 06/30/2019
     SCHC9,198$300 06/30/2019
Stratos Wealth Advisors LLC9,203$300 06/30/2019
     SCHC9,203$300 06/30/2019
Cribstone Capital Management LLC9,071$296 06/30/2019
     SCHC9,071$296 06/30/2019
Mainstay Capital Management LLC ADV9,230$294 09/30/2019
     SCHC9,230$294 09/30/2019
Prestige Wealth Management Group LLC9,000$294 06/30/2019
     SCHC9,000$294 06/30/2019
Brighton Jones LLC8,340$272 06/30/2019
     SCHC8,340$272 06/30/2019
Keybank National Association OH8,317$271 06/30/2019
     SCHC8,317$271 06/30/2019
Ironsides Asset Advisors LLC8,093$264 06/30/2019
     SCHC8,093$264 06/30/2019
Koshinski Asset Management Inc.7,954$260 06/30/2019
     SCHC7,954$260 06/30/2019
Opes Wealth Management LLC7,645$250 06/30/2019
     SCHC7,645$250 06/30/2019
Financial Architects Inc7,629$249 06/30/2019
     SCHC7,629$249 06/30/2019
Apollon Wealth Management LLC7,555$247 06/30/2019
     SCHC7,555$247 06/30/2019
FDx Advisors Inc.7,410$242 06/30/2019
     SCHC7,410$242 06/30/2019
Exencial Wealth Advisors LLC7,320$239 06/30/2019
     SCHC7,320$239 06/30/2019
Landmark Financial Advisors LLC7,279$237 06/30/2019
     SCHC7,279$237 06/30/2019
Garde Capital Inc.7,212$235 06/30/2019
     SCHC7,212$235 06/30/2019
Princeton Global Asset Management LLC6,887$225 06/30/2019
     SCHC6,887$225 06/30/2019
Fulton Breakefield Broenniman LLC6,964$221 09/30/2019
     SCHC6,964$221 09/30/2019
Wealthsource Partners LLC6,642$217 06/30/2019
     SCHC6,642$217 06/30/2019
Nicholas Hoffman & Company LLC.6,616$216 06/30/2019
     SCHC6,616$216 06/30/2019
ProVise Management Group LLC6,587$215 06/30/2019
     SCHC6,587$215 06/30/2019
Naples Global Advisors LLC6,550$214 06/30/2019
     SCHC6,550$214 06/30/2019
Mariner LLC6,390$209 06/30/2019
     SCHC6,390$209 06/30/2019
Larson Financial Group LLC6,425$204 09/30/2019
     SCHC6,425$204 09/30/2019
Bartlett & Co. LLC5,385$176 06/30/2019
     SCHC5,385$176 06/30/2019
Citigroup Inc.5,300$173 06/30/2019
     SCHC5,300$173 06/30/2019
Wealthcare Advisory Partners LLC5,008$159 09/30/2019
     SCHC5,008$159 09/30/2019
AdvisorNet Financial Inc4,956$158 09/30/2019
     SCHC4,956$158 09/30/2019
Clear Investment Research LLC3,325$106 09/30/2019
     SCHC3,325$106 09/30/2019
Coastal Investment Advisors Inc.3,325$106 09/30/2019
     SCHC3,325$106 09/30/2019
TCI Wealth Advisors Inc.3,095$98 09/30/2019
     SCHC3,095$98 09/30/2019
Wealthcare Capital Management LLC3,031$96 09/30/2019
     SCHC3,031$96 09/30/2019
Pathstone Family Office LLC2,950$96 06/30/2019
     SCHC2,950$96 06/30/2019
Parallel Advisors LLC2,814$92 06/30/2019
     SCHC2,814$92 06/30/2019
Capital Investment Advisory Services LLC2,398$76 09/30/2019
     SCHC2,398$76 09/30/2019
Next Capital Management LLC2,027$66 06/30/2019
     SCHC2,027$66 06/30/2019
Front Row Advisors LLC1,965$64 06/30/2019
     SCHC1,965$64 06/30/2019
Barnett & Company Inc.1,870$61 06/30/2019
     SCHC1,870$61 06/30/2019
Private Ocean LLC1,835$59 06/30/2019
     SCHC1,835$59 06/30/2019
Allworth Financial LP1,752$56 09/30/2019
     SCHC1,752$56 09/30/2019
Red Cedar Capital LLC1,765$56 09/30/2019
     SCHC1,765$56 09/30/2019
Advisory Services Network LLC1,568$51 06/30/2019
     SCHC1,568$51 06/30/2019
Capital Directions Investment Advisors LLC1,489$49 06/30/2019
     SCHC1,489$49 06/30/2019
Meridian Wealth Management LLC1,445$47 06/30/2019
     SCHC1,445$47 06/30/2019
Financial Advantage Inc.1,442$45 09/30/2019
     SCHC1,442$45 09/30/2019
FMR LLC1,355$44 06/30/2019
     SCHC1,355$44 06/30/2019
Parkside Financial Bank & Trust1,211$40 06/30/2019
     SCHC1,211$40 06/30/2019
Kavar Capital Partners LLC1,096$36 06/30/2019
     SCHC1,096$36 06/30/2019
Northwestern Mutual Wealth Management Co.1,045$34 06/30/2019
     SCHC1,045$34 06/30/2019
JFS Wealth Advisors LLC1,000$33 06/30/2019
     SCHC1,000$33 06/30/2019
Royal Bank of Canada960$31 06/30/2019
     SCHC960$31 06/30/2019
Bedel Financial Consulting Inc.712$23 09/30/2019
     SCHC712$23 09/30/2019
Deutsche Bank AG646$21 06/30/2019
     SCHC646$21 06/30/2019
C M Bidwell & Associates Ltd.600$20 06/30/2019
     SCHC600$20 06/30/2019
BerganKDV Wealth Management LLC568$19 06/30/2019
     SCHC568$19 06/30/2019
FNY Investment Advisers LLC567$18 06/30/2019
     SCHC567$18 06/30/2019
LifePlan Financial Group Inc519$17 09/30/2019
     SCHC519$17 09/30/2019
Valeo Financial Advisors LLC534$17 09/30/2019
     SCHC534$17 09/30/2019
Burt Wealth Advisors500$16 06/30/2019
     SCHC500$16 06/30/2019
Jackson Hole Capital Partners LLC460$15 06/30/2019
     SCHC460$15 06/30/2019
Destination Wealth Management432$14 06/30/2019
     SCHC432$14 06/30/2019
Ellis Investment Partners LLC411$13 09/30/2019
     SCHC411$13 09/30/2019
Fifth Third Bancorp411$13 06/30/2019
     SCHC411$13 06/30/2019
Essex Savings Bank300$10 06/30/2019
     SCHC300$10 06/30/2019
Lenox Wealth Management Inc.297$9 06/30/2019
     SCHC297$9 06/30/2019
Blair William & Co. IL235$8 06/30/2019
     SCHC235$8 06/30/2019
Truewealth LLC230$7 09/30/2019
     SCHC230$7 09/30/2019
Mycio Wealth Partners LLC216$7 06/30/2019
     SCHC216$7 06/30/2019
WealthStone Inc.208$7 06/30/2019
     SCHC208$7 06/30/2019
Trustcore Financial Services LLC185$6 06/30/2019
     SCHC185$6 06/30/2019
Optimum Investment Advisors165$5 09/30/2019
     SCHC165$5 09/30/2019
Meeder Asset Management Inc.104$3 09/30/2019
     SCHC104$3 09/30/2019
Lee Financial Co100$3 06/30/2019
     SCHC100$3 06/30/2019
Strategic Wealth Partners Ltd.127$3 06/30/2019
     SCHC127$3 06/30/2019
Creative Financial Designs Inc. ADV71$2 09/30/2019
     SCHC71$2 09/30/2019
Signaturefd LLC69$2 09/30/2019
     SCHC69$2 09/30/2019
Vista Private Wealth Partners. LLC77$2 09/30/2019
     SCHC77$2 09/30/2019
Financial Management Professionals Inc.27$1 09/30/2019
     SCHC27$1 09/30/2019
Bogart Wealth LLC35$1 09/30/2019
     SCHC35$1 09/30/2019
Whitener Capital Management Inc.37$1 06/30/2019
     SCHC37$1 06/30/2019
Barrett Asset Management LLC41$1 06/30/2019
     SCHC41$1 06/30/2019
Camarda Financial Advisors LLC21$1 06/30/2019
     SCHC21$1 06/30/2019
Tarbox Family Office Inc.38$1 06/30/2019
     SCHC38$1 06/30/2019
Marquette Asset Management LLC14$0 09/30/2019
     SCHC14$0 09/30/2019
NewSquare Capital LLC2$0 09/30/2019
     SCHC2$0 09/30/2019
Carroll Financial Associates Inc.12$0 09/30/2019
     SCHC12$0 09/30/2019
Lenox Wealth Advisors LLC5$0 09/30/2019
     SCHC5$0 09/30/2019
MCF Advisors LLC9$0 09/30/2019
     SCHC9$0 09/30/2019
Independence Bank of Kentucky11$0 09/30/2019
     SCHC11$0 09/30/2019
Strategic Blueprint LLC13$0 09/30/2019
     SCHC13$0 09/30/2019
Golden State Wealth Management LLC10$0 09/30/2019
     SCHC10$0 09/30/2019
Huntington National Bank1$0 06/30/2019
     SCHC1$0 06/30/2019
Proequities Inc. $0 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
     SCHC0$0 06/30/2019
Parallax Volatility Advisers L.P.1$0 06/30/2019
     SCHC1$0 06/30/2019
Cedar Wealth Management LLC4$0 06/30/2019
     SCHC4$0 06/30/2019
Steward Partners Investment Advisory LLC6$0 06/30/2019
     SCHC6$0 06/30/2019

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

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