HoldingsChannel.com
Funds Holding SCHH
HolderAmountPosition Size
($ in 1000's)
 As of
Charles Schwab Investment Advisory Inc.24,972,709$1,109,788 06/30/2019
     SCHH24,972,709$1,109,788 06/30/2019
Creative Planning14,653,535$651,203 06/30/2019
     SCHH14,653,535$651,203 06/30/2019
Envestnet Asset Management Inc.8,733,176$411,944 09/30/2019
     SCHH8,733,176$411,944 09/30/2019
Financial Engines Advisors L.L.C.8,942,316$397,401 06/30/2019
     SCHH8,942,316$397,401 06/30/2019
PNC Financial Services Group Inc.4,507,699$200,321 06/30/2019
     SCHH4,507,699$200,321 06/30/2019
Jones Financial Companies Lllp3,190,378$141,780 06/30/2019
     SCHH3,190,378$141,780 06/30/2019
US Bancorp DE2,378,038$105,681 06/30/2019
     SCHH2,378,038$105,681 06/30/2019
Charles Schwab Investment Management Inc.1,534,581$68,197 06/30/2019
     SCHH1,534,581$68,197 06/30/2019
Fund Evaluation Group LLC1,489,425$66,190 06/30/2019
     SCHH1,489,425$66,190 06/30/2019
Ameriprise Financial Inc.864,695$38,443 06/30/2019
     SCHH864,695$38,443 06/30/2019
JPMorgan Chase & Co.834,556$36,846 06/30/2019
     SCHH834,556$36,846 06/30/2019
Alesco Advisors LLC749,248$33,297 06/30/2019
     SCHH749,248$33,297 06/30/2019
M&T Bank Corp593,213$26,362 06/30/2019
     SCHH593,213$26,362 06/30/2019
Moneta Group Investment Advisors LLC514,514$22,865 06/30/2019
     SCHH514,514$22,865 06/30/2019
Millburn Ridgefield Corp462,650$20,560 06/30/2019
     SCHH462,650$20,560 06/30/2019
Catalyst Capital Advisors LLC462,650$20,560 06/30/2019
     SCHH462,650$20,560 06/30/2019
Mercer Global Advisors Inc. ADV406,032$18,044 06/30/2019
     SCHH406,032$18,044 06/30/2019
Piershale Financial Group Inc.369,599$16,425 06/30/2019
     SCHH369,599$16,425 06/30/2019
Foster & Motley Inc.363,125$16,137 06/30/2019
     SCHH363,125$16,137 06/30/2019
Whitnell & Co.336,593$14,958 06/30/2019
     SCHH336,593$14,958 06/30/2019
Wells Fargo & Company MN321,292$14,278 06/30/2019
     SCHH321,292$14,278 06/30/2019
Commonwealth Equity Services LLC279,666$12,428 06/30/2019
     SCHH279,666$12,428 06/30/2019
Citizens & Northern Corp275,722$12,253 06/30/2019
     SCHH275,722$12,253 06/30/2019
UBS Asset Management Americas Inc.244,643$10,872 06/30/2019
     SCHH244,643$10,872 06/30/2019
Relaxing Retirement Coach241,184$10,718 06/30/2019
     SCHH241,184$10,718 06/30/2019
Moisand Fitzgerald Tamayo LLC231,318$10,280 06/30/2019
     SCHH231,318$10,280 06/30/2019
JBJ Investment Partners LLC206,903$9,760 09/30/2019
     SCHH206,903$9,760 09/30/2019
Kohmann Bosshard Financial Services LLC205,234$9,681 09/30/2019
     SCHH205,234$9,681 09/30/2019
Matrix Trust Co212,643$9,450 06/30/2019
     SCHH212,643$9,450 06/30/2019
Wealthfront Advisers LLC198,612$9,369 09/30/2019
     SCHH198,612$9,369 09/30/2019
Morgan Stanley207,151$9,206 06/30/2019
     SCHH207,151$9,206 06/30/2019
Cypress Capital LLC206,882$9,194 06/30/2019
     SCHH206,882$9,194 06/30/2019
Brand Asset Management Group Inc.187,097$8,825 09/30/2019
     SCHH187,097$8,825 09/30/2019
BlueSky Wealth Advisors LLC187,112$8,787 09/30/2019
     SCHH187,112$8,787 09/30/2019
HBK Sorce Advisory LLC194,501$8,644 06/30/2019
     SCHH194,501$8,644 06/30/2019
Northwest Quadrant Wealth Management LLC192,162$8,484 06/30/2019
     SCHH192,162$8,484 06/30/2019
Change Path LLC190,397$8,462 06/30/2019
     SCHH190,397$8,462 06/30/2019
Raymond James Financial Services Advisors Inc.183,032$8,134 06/30/2019
     SCHH183,032$8,134 06/30/2019
Evensky & Katz LLC181,416$8,062 06/30/2019
     SCHH181,416$8,062 06/30/2019
Omega Financial Group LLC168,214$7,935 09/30/2019
     SCHH168,214$7,935 09/30/2019
Truepoint Inc.176,598$7,848 06/30/2019
     SCHH176,598$7,848 06/30/2019
Taylor Cottrill Erickson & Associates Inc.171,260$7,611 06/30/2019
     SCHH171,260$7,611 06/30/2019
Bangor Savings Bank160,107$7,552 09/30/2019
     SCHH160,107$7,552 09/30/2019
Moneywise Inc.168,373$7,482 06/30/2019
     SCHH168,373$7,482 06/30/2019
Premise Capital LLC182,114$7,237 06/30/2019
     SCHH182,114$7,237 06/30/2019
JMG Financial Group Ltd.160,724$7,143 06/30/2019
     SCHH160,724$7,143 06/30/2019
Royal Bank of Canada156,018$6,934 06/30/2019
     SCHH156,018$6,934 06/30/2019
Gemmer Asset Management LLC140,795$6,641 09/30/2019
     SCHH140,795$6,641 09/30/2019
First Hawaiian Bank135,676$6,400 09/30/2019
     SCHH135,676$6,400 09/30/2019
Droms Strauss Advisors Inc. MO ADV133,782$6,311 09/30/2019
     SCHH133,782$6,311 09/30/2019
Global Strategic Investment Solutions LLC139,323$6,192 06/30/2019
     SCHH139,323$6,192 06/30/2019
Courage Miller Partners LLC130,643$6,162 09/30/2019
     SCHH130,643$6,162 09/30/2019
Krilogy Financial LLC137,411$6,107 06/30/2019
     SCHH137,411$6,107 06/30/2019
Bank of America Corp DE132,559$5,891 06/30/2019
     SCHH132,559$5,891 06/30/2019
Prime Capital Investment Advisors LLC132,537$5,890 06/30/2019
     SCHH132,537$5,890 06/30/2019
LVW Advisors LLC124,280$5,862 09/30/2019
     SCHH124,280$5,862 09/30/2019
B & T Capital Management DBA Alpha Capital Management130,736$5,810 06/30/2019
     SCHH130,736$5,810 06/30/2019
Jane Street Group LLC127,456$5,664 06/30/2019
     SCHH127,456$5,664 06/30/2019
Tanglewood Wealth Management Inc.125,164$5,562 06/30/2019
     SCHH125,164$5,562 06/30/2019
Stratford Consulting LLC116,026$5,156 06/30/2019
     SCHH116,026$5,156 06/30/2019
Pinkerton Retirement Specialists LLC114,879$5,105 06/30/2019
     SCHH114,879$5,105 06/30/2019
Advisor Group Inc.105,849$4,705 06/30/2019
     SCHH105,849$4,705 06/30/2019
CLS Investments LLC100,000$4,444 06/30/2019
     SCHH100,000$4,444 06/30/2019
Milestone Group Inc.99,034$4,401 06/30/2019
     SCHH99,034$4,401 06/30/2019
First Mercantile Trust Co.98,818$4,392 06/30/2019
     SCHH98,818$4,392 06/30/2019
LPL Financial LLC94,616$4,205 06/30/2019
     SCHH94,616$4,205 06/30/2019
Morningstar Investment Services LLC91,195$4,053 06/30/2019
     SCHH91,195$4,053 06/30/2019
Armbruster Capital Management Inc.90,557$4,024 06/30/2019
     SCHH90,557$4,024 06/30/2019
Bank of New York Mellon Corp89,838$3,992 06/30/2019
     SCHH89,838$3,992 06/30/2019
BerganKDV Wealth Management LLC83,857$3,727 06/30/2019
     SCHH83,857$3,727 06/30/2019
Gladstone Institutional Advisory LLC83,209$3,698 06/30/2019
     SCHH83,209$3,698 06/30/2019
Morningstar Investment Management LLC82,605$3,671 06/30/2019
     SCHH82,605$3,671 06/30/2019
Ladenburg Thalmann Financial Services Inc.82,339$3,658 06/30/2019
     SCHH82,339$3,658 06/30/2019
Janney Montgomery Scott LLC78,816$3,503 06/30/2019
     SCHH78,816$3,503 06/30/2019
FormulaFolio Investments LLC72,640$3,426 09/30/2019
     SCHH72,640$3,426 09/30/2019
Cambridge Investment Research Advisors Inc.74,513$3,311 06/30/2019
     SCHH74,513$3,311 06/30/2019
Appleton Partners Inc. MA74,341$3,304 06/30/2019
     SCHH74,341$3,304 06/30/2019
Jordan Park Group LLC69,690$3,287 09/30/2019
     SCHH69,690$3,287 09/30/2019
Stratos Wealth Advisors LLC68,553$3,047 06/30/2019
     SCHH68,553$3,047 06/30/2019
Marshall Financial Group Inc. ADV65,052$2,891 06/30/2019
     SCHH65,052$2,891 06/30/2019
Financial Advocates Investment Management64,810$2,880 06/30/2019
     SCHH64,810$2,880 06/30/2019
Patriot Investment Management Inc.64,686$2,874 06/30/2019
     SCHH64,686$2,874 06/30/2019
Advisory Alpha LLC62,762$2,789 06/30/2019
     SCHH62,762$2,789 06/30/2019
Interactive Financial Advisors62,645$2,784 06/30/2019
     SCHH62,645$2,784 06/30/2019
SWS Partners60,965$2,767 06/30/2019
     SCHH60,965$2,767 06/30/2019
Landmark Financial Advisors LLC61,922$2,751 06/30/2019
     SCHH61,922$2,751 06/30/2019
HighTower Advisors LLC62,650$2,747 06/30/2019
     SCHH62,650$2,747 06/30/2019
Garde Capital Inc.61,495$2,733 06/30/2019
     SCHH61,495$2,733 06/30/2019
QS Investors LLC60,953$2,709 06/30/2019
     SCHH60,953$2,709 06/30/2019
Gradient Capital Advisors LLC57,156$2,696 09/30/2019
     SCHH57,156$2,696 09/30/2019
Roundview Capital LLC58,501$2,600 06/30/2019
     SCHH58,501$2,600 06/30/2019
Cahill Financial Advisors Inc.58,185$2,586 06/30/2019
     SCHH58,185$2,586 06/30/2019
ProVise Management Group LLC57,602$2,560 06/30/2019
     SCHH57,602$2,560 06/30/2019
Centric Wealth Management54,285$2,526 09/30/2019
     SCHH54,285$2,526 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC53,055$2,502 09/30/2019
     SCHH53,055$2,502 09/30/2019
Phocas Financial Corp.51,751$2,300 06/30/2019
     SCHH51,751$2,300 06/30/2019
Northwestern Mutual Wealth Management Co.50,770$2,256 06/30/2019
     SCHH50,770$2,256 06/30/2019
Friedenthal Financial48,721$2,165 06/30/2019
     SCHH48,721$2,165 06/30/2019
MML Investors Services LLC47,678$2,119 06/30/2019
     SCHH47,678$2,119 06/30/2019
Mission Wealth Management LP43,958$2,073 09/30/2019
     SCHH43,958$2,073 09/30/2019
Chicago Partners Investment Group LLC46,147$2,050 06/30/2019
     SCHH46,147$2,050 06/30/2019
Cambria Investment Management L.P.45,099$2,004 06/30/2019
     SCHH45,099$2,004 06/30/2019
Sensible Financial Planning & Management LLC.44,105$1,960 06/30/2019
     SCHH44,105$1,960 06/30/2019
Apollon Wealth Management LLC43,887$1,950 06/30/2019
     SCHH43,887$1,950 06/30/2019
Madden Advisory Services Inc.43,733$1,943 06/30/2019
     SCHH43,733$1,943 06/30/2019
Advisory Services Network LLC43,313$1,925 06/30/2019
     SCHH43,313$1,925 06/30/2019
Private Advisor Group LLC42,853$1,904 06/30/2019
     SCHH42,853$1,904 06/30/2019
SeaCrest Wealth Management LLC40,080$1,891 09/30/2019
     SCHH40,080$1,891 09/30/2019
Benjamin F. Edwards & Company Inc.42,508$1,889 06/30/2019
     SCHH42,508$1,889 06/30/2019
361 Capital LLC42,348$1,882 06/30/2019
     SCHH42,348$1,882 06/30/2019
Managed Account Services Inc.39,441$1,854 09/30/2019
     SCHH39,441$1,854 09/30/2019
Summit Wealth & Retirement Planning Inc.39,350$1,749 06/30/2019
     SCHH39,350$1,749 06/30/2019
Texas Yale Capital Corp.39,073$1,736 06/30/2019
     SCHH39,073$1,736 06/30/2019
Fifth Third Securities Inc.37,855$1,694 06/30/2019
     SCHH37,855$1,694 06/30/2019
Manchester Financial Inc.35,046$1,653 09/30/2019
     SCHH35,046$1,653 09/30/2019
Blair William & Co. IL36,407$1,618 06/30/2019
     SCHH36,407$1,618 06/30/2019
Berkshire Asset Management LLC PA34,171$1,612 09/30/2019
     SCHH34,171$1,612 09/30/2019
Resources Investment Advisors LLC.36,050$1,602 06/30/2019
     SCHH36,050$1,602 06/30/2019
Pinnacle Advisory Group Inc.33,750$1,592 09/30/2019
     SCHH33,750$1,592 09/30/2019
Strategic Family Wealth Counselors L.L.C.33,711$1,590 09/30/2019
     SCHH33,711$1,590 09/30/2019
AE Wealth Management LLC35,111$1,560 06/30/2019
     SCHH35,111$1,560 06/30/2019
DiMeo Schneider & Associates L.L.C.34,299$1,524 06/30/2019
     SCHH34,299$1,524 06/30/2019
Fairview Capital Investment Management LLC34,125$1,516 06/30/2019
     SCHH34,125$1,516 06/30/2019
Mariner LLC32,764$1,456 06/30/2019
     SCHH32,764$1,456 06/30/2019
Comerica Securities Inc.30,606$1,445 09/30/2019
     SCHH30,606$1,445 09/30/2019
United Capital Financial Advisers LLC31,873$1,416 06/30/2019
     SCHH31,873$1,416 06/30/2019
Cobblestone Capital Advisors LLC NY30,870$1,372 06/30/2019
     SCHH30,870$1,372 06/30/2019
Reitz Capital Advisors LLC28,917$1,364 09/30/2019
     SCHH28,917$1,364 09/30/2019
Efficient Advisors LLC30,505$1,356 06/30/2019
     SCHH30,505$1,356 06/30/2019
Curbstone Financial Management Corp27,950$1,318 09/30/2019
     SCHH27,950$1,318 09/30/2019
UBS Group AG29,436$1,308 06/30/2019
     SCHH29,436$1,308 06/30/2019
Trillium Asset Management LLC28,810$1,280 06/30/2019
     SCHH28,810$1,280 06/30/2019
Parametric Portfolio Associates LLC28,807$1,280 06/30/2019
     SCHH28,807$1,280 06/30/2019
BlackRock Inc.28,506$1,267 06/30/2019
     SCHH28,506$1,267 06/30/2019
Natixis Advisors L.P.28,481$1,266 06/30/2019
     SCHH28,481$1,266 06/30/2019
Atria Investments LLC27,643$1,253 06/30/2019
     SCHH27,643$1,253 06/30/2019
Vista Capital Partners Inc.27,457$1,220 06/30/2019
     SCHH27,457$1,220 06/30/2019
Suntrust Banks Inc.26,926$1,196 06/30/2019
     SCHH26,926$1,196 06/30/2019
Captrust Financial Advisors26,554$1,189 06/30/2019
     SCHH26,554$1,189 06/30/2019
Emery Howard Portfolio Management Inc.26,676$1,185 06/30/2019
     SCHH26,676$1,185 06/30/2019
Cambridge Advisors Inc.26,390$1,173 06/30/2019
     SCHH26,390$1,173 06/30/2019
Stokes Capital Advisors LLC26,103$1,160 06/30/2019
     SCHH26,103$1,160 06/30/2019
Kalos Management Inc.26,117$1,144 06/30/2019
     SCHH26,117$1,144 06/30/2019
HAP Trading LLC25,129$1,117 06/30/2019
     SCHH25,129$1,117 06/30/2019
HHM Wealth Advisors LLC24,019$1,067 06/30/2019
     SCHH24,019$1,067 06/30/2019
Tradewinds Capital Management LLC22,451$1,059 09/30/2019
     SCHH22,451$1,059 09/30/2019
Marquette Asset Management LLC22,111$1,043 09/30/2019
     SCHH22,111$1,043 09/30/2019
Atlas Capital Advisors LLC23,352$1,038 06/30/2019
     SCHH23,352$1,038 06/30/2019
Black Diamond Financial LLC21,641$1,021 09/30/2019
     SCHH21,641$1,021 09/30/2019
Aspiriant LLC22,906$1,017 06/30/2019
     SCHH22,906$1,017 06/30/2019
David R. Rahn & Associates Inc.19,827$935 09/30/2019
     SCHH19,827$935 09/30/2019
Regis Management CO LLC20,340$904 06/30/2019
     SCHH20,340$904 06/30/2019
IFG Advisors LLC18,138$856 09/30/2019
     SCHH18,138$856 09/30/2019
Raymond James & Associates18,992$844 06/30/2019
     SCHH18,992$844 06/30/2019
Betterment LLC18,798$835 06/30/2019
     SCHH18,798$835 06/30/2019
Segall Bryant & Hamill LLC18,761$833 06/30/2019
     SCHH18,761$833 06/30/2019
Cetera Advisors LLC18,583$830 06/30/2019
     SCHH18,583$830 06/30/2019
AdvicePeriod LLC18,616$827 06/30/2019
     SCHH18,616$827 06/30/2019
Bfsg LLC18,217$810 06/30/2019
     SCHH18,217$810 06/30/2019
MidWestOne Financial Group Inc.17,978$799 06/30/2019
     SCHH17,978$799 06/30/2019
Bailard Inc.16,791$792 09/30/2019
     SCHH16,791$792 09/30/2019
Mainstay Capital Management LLC ADV16,510$779 09/30/2019
     SCHH16,510$779 09/30/2019
Bigelow Investment Advisors LLC16,444$776 09/30/2019
     SCHH16,444$776 09/30/2019
Hurlow Wealth Management Group Inc.15,979$752 09/30/2019
     SCHH15,979$752 09/30/2019
D.B. Root & Company LLC16,821$747 06/30/2019
     SCHH16,821$747 06/30/2019
Strategic Wealth Advisors Group LLC16,265$719 06/30/2019
     SCHH16,265$719 06/30/2019
PFG Advisors15,122$710 09/30/2019
     SCHH15,122$710 09/30/2019
3D Asset Management Inc.15,679$697 06/30/2019
     SCHH15,679$697 06/30/2019
Koshinski Asset Management Inc.15,052$669 06/30/2019
     SCHH15,052$669 06/30/2019
APCM Wealth Management for Individuals14,979$666 06/30/2019
     SCHH14,979$666 06/30/2019
REDW Wealth LLC14,797$658 06/30/2019
     SCHH14,797$658 06/30/2019
Gradient Investments LLC13,715$647 09/30/2019
     SCHH13,715$647 09/30/2019
Allen Capital Group LLC13,753$646 09/30/2019
     SCHH13,753$646 09/30/2019
Stifel Financial Corp14,555$646 06/30/2019
     SCHH14,555$646 06/30/2019
Jentner Corp13,067$616 09/30/2019
     SCHH13,067$616 09/30/2019
Townsquare Capital LLC13,350$603 06/30/2019
     SCHH13,350$603 06/30/2019
One Capital Management LLC12,321$581 09/30/2019
     SCHH12,321$581 09/30/2019
State Street Corp12,946$575 06/30/2019
     SCHH12,946$575 06/30/2019
Alpha Omega Wealth Management LLC12,904$573 06/30/2019
     SCHH12,904$573 06/30/2019
Bridgeworth LLC12,122$572 09/30/2019
     SCHH12,122$572 09/30/2019
Baldrige Asset Management LLC12,776$568 06/30/2019
     SCHH12,776$568 06/30/2019
FC Advisory LLC11,899$563 09/30/2019
     SCHH11,899$563 09/30/2019
Liberty Capital Management Inc.11,845$559 09/30/2019
     SCHH11,845$559 09/30/2019
Aveo Capital Partners LLC12,268$553 06/30/2019
     SCHH12,268$553 06/30/2019
Greenleaf Trust11,967$532 06/30/2019
     SCHH11,967$532 06/30/2019
Sawtooth Solutions LLC11,961$532 06/30/2019
     SCHH11,961$532 06/30/2019
Palisades Hudson Asset Management L.P.11,248$531 09/30/2019
     SCHH11,248$531 09/30/2019
AdvisorNet Financial Inc11,214$529 09/30/2019
     SCHH11,214$529 09/30/2019
SigFig Wealth Management LLC11,891$528 06/30/2019
     SCHH11,891$528 06/30/2019
Johnson Investment Counsel Inc.11,623$515 06/30/2019
     SCHH11,623$515 06/30/2019
Hoylecohen LLC11,463$509 06/30/2019
     SCHH11,463$509 06/30/2019
Stuart Chaussee & Associates Inc.10,375$489 09/30/2019
     SCHH10,375$489 09/30/2019
HBW Advisory Services LLC10,193$481 09/30/2019
     SCHH10,193$481 09/30/2019
Beck Mack & Oliver LLC10,750$478 06/30/2019
     SCHH10,750$478 06/30/2019
Ancora Advisors LLC10,599$471 06/30/2019
     SCHH10,599$471 06/30/2019
Altfest L J & Co. Inc.9,746$460 09/30/2019
     SCHH9,746$460 09/30/2019
Peak Financial Management Inc.10,265$456 06/30/2019
     SCHH10,265$456 06/30/2019
Trustcore Financial Services LLC10,223$454 06/30/2019
     SCHH10,223$454 06/30/2019
Kingfisher Capital LLC9,558$425 06/30/2019
     SCHH9,558$425 06/30/2019
Asset Management Group Inc.9,482$421 06/30/2019
     SCHH9,482$421 06/30/2019
North Star Asset Management Inc.9,299$413 06/30/2019
     SCHH9,299$413 06/30/2019
Slow Capital Inc.9,051$402 06/30/2019
     SCHH9,051$402 06/30/2019
Merriman Wealth Management LLC8,335$393 09/30/2019
     SCHH8,335$393 09/30/2019
VERITY Wealth Advisors8,307$392 09/30/2019
     SCHH8,307$392 09/30/2019
Enterprise Financial Services Corp8,802$391 06/30/2019
     SCHH8,802$391 06/30/2019
Acorn Wealth Advisors LLC8,535$390 06/30/2019
     SCHH8,535$390 06/30/2019
Hengehold Capital Management LLC8,246$389 09/30/2019
     SCHH8,246$389 09/30/2019
Ferguson Wellman Capital Management Inc.7,713$364 09/30/2019
     SCHH7,713$364 09/30/2019
Laurel Wealth Advisors Inc.8,201$364 06/30/2019
     SCHH8,201$364 06/30/2019
FineMark National Bank & Trust8,138$362 06/30/2019
     SCHH8,138$362 06/30/2019
SignalPoint Asset Management LLC7,616$359 09/30/2019
     SCHH7,616$359 09/30/2019
Sequoia Financial Advisors LLC7,536$355 09/30/2019
     SCHH7,536$355 09/30/2019
Buckingham Asset Management LLC7,988$355 06/30/2019
     SCHH7,988$355 06/30/2019
NEXT Financial Group Inc7,308$345 09/30/2019
     SCHH7,308$345 09/30/2019
National Asset Management Inc.7,323$326 06/30/2019
     SCHH7,323$326 06/30/2019
CWA Asset Management Group LLC7,284$324 06/30/2019
     SCHH7,284$324 06/30/2019
CX Institutional6,848$323 09/30/2019
     SCHH6,848$323 09/30/2019
Elwood & Goetz Wealth Advisory Group LLC6,755$319 09/30/2019
     SCHH6,755$319 09/30/2019
Bridges Investment Management Inc.7,143$317 06/30/2019
     SCHH7,143$317 06/30/2019
Newman Dignan & Sheerar Inc.6,664$314 09/30/2019
     SCHH6,664$314 09/30/2019
Foster Victor Wealth Advisors LLC6,557$309 09/30/2019
     SCHH6,557$309 09/30/2019
Pinnacle Family Advisors LLC6,880$306 06/30/2019
     SCHH6,880$306 06/30/2019
Nomura Asset Management Co. Ltd.6,799$302 06/30/2019
     SCHH6,799$302 06/30/2019
Portfolio Solutions LLC6,741$300 06/30/2019
     SCHH6,741$300 06/30/2019
Mid Atlantic Financial Management Inc. ADV6,685$297 06/30/2019
     SCHH6,685$297 06/30/2019
Harborview Advisors LLC6,272$296 09/30/2019
     SCHH6,272$296 09/30/2019
Sigma Planning Corp6,611$294 06/30/2019
     SCHH6,611$294 06/30/2019
Wakefield Asset Management LLLP6,344$282 06/30/2019
     SCHH6,344$282 06/30/2019
Penobscot Investment Management Company Inc.5,610$249 06/30/2019
     SCHH5,610$249 06/30/2019
SJA Financial Advisory LLC5,578$248 06/30/2019
     SCHH5,578$248 06/30/2019
Beacon Pointe Advisors LLC5,574$248 06/30/2019
     SCHH5,574$248 06/30/2019
Citadel Advisors LLC5,449$242 06/30/2019
     SCHH5,449$242 06/30/2019
Dynamic Advisor Solutions LLC5,451$242 06/30/2019
     SCHH5,451$242 06/30/2019
Capital Wealth Planning LLC5,393$240 06/30/2019
     SCHH5,393$240 06/30/2019
Brown Advisory Inc.5,368$239 06/30/2019
     SCHH5,368$239 06/30/2019
McMahon Financial Advisors LLC5,295$235 06/30/2019
     SCHH5,295$235 06/30/2019
United Asset Strategies Inc.4,814$214 06/30/2019
     SCHH4,814$214 06/30/2019
Evanson Asset Management LLC4,517$213 09/30/2019
     SCHH4,517$213 09/30/2019
West Oak Capital LLC4,441$209 09/30/2019
     SCHH4,441$209 09/30/2019
Grove Bank & Trust4,696$209 06/30/2019
     SCHH4,696$209 06/30/2019
AJ Wealth Strategies LLC4,618$205 06/30/2019
     SCHH4,618$205 06/30/2019
BB&T Securities LLC4,541$201 06/30/2019
     SCHH4,541$201 06/30/2019
Capital Investment Advisors LLC4,265$190 06/30/2019
     SCHH4,265$190 06/30/2019
Barrett Asset Management LLC4,125$183 06/30/2019
     SCHH4,125$183 06/30/2019
Rational Advisors LLC3,912$174 06/30/2019
     SCHH3,912$174 06/30/2019
Signaturefd LLC3,648$172 09/30/2019
     SCHH3,648$172 09/30/2019
Vista Private Wealth Partners. LLC3,525$165 09/30/2019
     SCHH3,525$165 09/30/2019
Lee Financial Co3,700$164 06/30/2019
     SCHH3,700$164 06/30/2019
Roble Belko & Company Inc3,493$155 06/30/2019
     SCHH3,493$155 06/30/2019
Princeton Global Asset Management LLC3,412$152 06/30/2019
     SCHH3,412$152 06/30/2019
Wealthcare Capital Management LLC3,004$142 09/30/2019
     SCHH3,004$142 09/30/2019
Parallel Advisors LLC2,976$132 06/30/2019
     SCHH2,976$132 06/30/2019
Bank of Montreal Can2,933$130 06/30/2019
     SCHH2,933$130 06/30/2019
Clear Investment Research LLC2,715$128 09/30/2019
     SCHH2,715$128 09/30/2019
Larson Financial Group LLC2,511$118 09/30/2019
     SCHH2,511$118 09/30/2019
Mycio Wealth Partners LLC2,538$113 06/30/2019
     SCHH2,538$113 06/30/2019
Truewealth LLC2,259$107 09/30/2019
     SCHH2,259$107 09/30/2019
Parkside Financial Bank & Trust2,136$95 06/30/2019
     SCHH2,136$95 06/30/2019
Front Row Advisors LLC2,058$92 06/30/2019
     SCHH2,058$92 06/30/2019
Wealthcare Advisory Partners LLC1,843$87 09/30/2019
     SCHH1,843$87 09/30/2019
Cutler Group LP $85 06/30/2019
     SCHH1,999$88 06/30/2019
     Put6,000$5 06/30/2019
     Call1,600$2 06/30/2019
Armor Investment Advisors LLC1,853$82 06/30/2019
     SCHH1,853$82 06/30/2019
Fifth Third Bancorp1,641$73 06/30/2019
     SCHH1,641$73 06/30/2019
Guidant Wealth Advisors1,424$67 09/30/2019
     SCHH1,424$67 09/30/2019
Executive Wealth Management LLC1,512$67 06/30/2019
     SCHH1,512$67 06/30/2019
Blue Bell Private Wealth Management LLC1,495$66 06/30/2019
     SCHH1,495$66 06/30/2019
Bedel Financial Consulting Inc.1,370$65 09/30/2019
     SCHH1,370$65 09/30/2019
Rocky Mountain Advisers LLC1,469$65 06/30/2019
     SCHH1,469$65 06/30/2019
Tompkins Financial Corp1,345$63 09/30/2019
     SCHH1,345$63 09/30/2019
TCI Wealth Advisors Inc.1,280$60 09/30/2019
     SCHH1,280$60 09/30/2019
BNP Paribas Arbitrage SA1,276$57 06/30/2019
     SCHH1,276$57 06/30/2019
Red Cedar Capital LLC1,182$56 09/30/2019
     SCHH1,182$56 09/30/2019
Burt Wealth Advisors1,249$56 06/30/2019
     SCHH1,249$56 06/30/2019
FMR LLC1,239$55 06/30/2019
     SCHH1,239$55 06/30/2019
Joseph P. Lucia & Associates LLC1,130$53 09/30/2019
     SCHH1,130$53 09/30/2019
Sharkey Howes & Javer1,150$51 06/30/2019
     SCHH1,150$51 06/30/2019
Capital Directions Investment Advisors LLC1,051$47 06/30/2019
     SCHH1,051$47 06/30/2019
Valley National Advisers Inc.935$42 06/30/2019
     SCHH935$42 06/30/2019
C M Bidwell & Associates Ltd.938$42 06/30/2019
     SCHH938$42 06/30/2019
Private Ocean LLC958$42 06/30/2019
     SCHH958$42 06/30/2019
Asset Dedication LLC856$41 09/30/2019
     SCHH856$41 09/30/2019
FNY Investment Advisers LLC891$39 06/30/2019
     SCHH891$39 06/30/2019
Belvedere Advisors LLC844$38 06/30/2019
     SCHH844$38 06/30/2019
QCI Asset Management Inc. NY800$36 06/30/2019
     SCHH800$36 06/30/2019
AlphaMark Advisors LLC800$36 06/30/2019
     SCHH800$36 06/30/2019
Reilly Financial Advisors LLC741$35 09/30/2019
     SCHH741$35 09/30/2019
Glenmede Trust Co. NA743$33 06/30/2019
     SCHH743$33 06/30/2019
Citigroup Inc.705$31 06/30/2019
     SCHH705$31 06/30/2019
Tower Research Capital LLC TRC 701$31 06/30/2019
     SCHH701$31 06/30/2019
Steward Partners Investment Advisory LLC698$31 06/30/2019
     SCHH698$31 06/30/2019
LifePlan Financial Group Inc615$29 09/30/2019
     SCHH615$29 09/30/2019
Optimum Investment Advisors513$24 09/30/2019
     SCHH513$24 09/30/2019
Sonora Investment Management LLC518$24 09/30/2019
     SCHH518$24 09/30/2019
Pinnacle Bank448$21 09/30/2019
     SCHH448$21 09/30/2019
Proequities Inc.447$20 06/30/2019
     SCHH447$20 06/30/2019
Coastal Capital Group Inc.450$20 06/30/2019
     SCHH450$20 06/30/2019
Capital Investment Advisory Services LLC389$18 09/30/2019
     SCHH389$18 09/30/2019
Global Wealth Management Investment Advisory Inc.407$18 06/30/2019
     SCHH407$18 06/30/2019
Valeo Financial Advisors LLC348$16 09/30/2019
     SCHH348$16 09/30/2019
Massmutual Trust Co. FSB ADV368$16 06/30/2019
     SCHH368$16 06/30/2019
Rockefeller Capital Management L.P.324$15 06/30/2019
     SCHH324$15 06/30/2019
Barnett & Company Inc.325$14 06/30/2019
     SCHH325$14 06/30/2019
Tortoise Investment Management LLC305$14 06/30/2019
     SCHH305$14 06/30/2019
Weaver Consulting Group326$14 06/30/2019
     SCHH326$14 06/30/2019
Mark Sheptoff Financial Planning LLC274$12 06/30/2019
     SCHH274$12 06/30/2019
Elmwood Wealth Management Inc.279$12 06/30/2019
     SCHH279$12 06/30/2019
Jackson Hole Capital Partners LLC260$12 06/30/2019
     SCHH260$12 06/30/2019
Golden State Wealth Management LLC238$11 09/30/2019
     SCHH238$11 09/30/2019
Citizens Financial Group Inc RI252$11 06/30/2019
     SCHH252$11 06/30/2019
Strategic Wealth Partners Ltd.237$10 06/30/2019
     SCHH237$10 06/30/2019
Emerald Investment Partners LLC232$10 06/30/2019
     SCHH232$10 06/30/2019
Investors Research Corp196$9 09/30/2019
     SCHH196$9 09/30/2019
Sandy Spring Bank200$9 06/30/2019
     SCHH200$9 06/30/2019
Camarda Financial Advisors LLC205$9 06/30/2019
     SCHH205$9 06/30/2019
Cypress Capital Management LLC WY 200$9 06/30/2019
     SCHH200$9 06/30/2019
Benjamin Edwards Inc.158$7 06/30/2019
     SCHH158$7 06/30/2019
Stearns Financial Services Group135$6 06/30/2019
     SCHH135$6 06/30/2019
Certified Advisory Corp127$6 06/30/2019
     SCHH127$6 06/30/2019
Horrell Capital Management Inc.110$5 09/30/2019
     SCHH110$5 09/30/2019
Pflug Koory LLC112$5 09/30/2019
     SCHH112$5 09/30/2019
Whitener Capital Management Inc.132$5 06/30/2019
     SCHH132$5 06/30/2019
Meeder Asset Management Inc.78$4 09/30/2019
     SCHH78$4 09/30/2019
Versant Capital Management Inc99$4 09/30/2019
     SCHH99$4 09/30/2019
Destination Wealth Management97$4 06/30/2019
     SCHH97$4 06/30/2019
Bartlett & Co. LLC100$4 06/30/2019
     SCHH100$4 06/30/2019
Glassman Wealth Services100$4 06/30/2019
     SCHH100$4 06/30/2019
CWM LLC53$3 09/30/2019
     SCHH53$3 09/30/2019
Trust Co. of Vermont76$3 06/30/2019
     SCHH76$3 06/30/2019
Oppenheimer Asset Management Inc.63$3 06/30/2019
     SCHH63$3 06/30/2019
Financial Architects Inc57$3 06/30/2019
     SCHH57$3 06/30/2019
Knuff & Co LLC78$3 06/30/2019
     SCHH78$3 06/30/2019
Whittier Trust Co.47$2 09/30/2019
     SCHH47$2 09/30/2019
Contravisory Investment Management Inc.50$2 09/30/2019
     SCHH50$2 09/30/2019
Focused Wealth Management Inc53$2 06/30/2019
     SCHH53$2 06/30/2019
Hanson & Doremus Investment Management20$1 09/30/2019
     SCHH20$1 09/30/2019
Allworth Financial LP11$1 09/30/2019
     SCHH11$1 09/30/2019
Financial Management Professionals Inc.20$1 09/30/2019
     SCHH20$1 09/30/2019
Legacy Bridge LLC25$1 09/30/2019
     SCHH25$1 09/30/2019
Flagship Harbor Advisors LLC24$1 09/30/2019
     SCHH24$1 09/30/2019
Independence Bank of Kentucky14$1 09/30/2019
     SCHH14$1 09/30/2019
MRA Associates USA LLC21$1 06/30/2019
     SCHH21$1 06/30/2019
Tarbox Family Office Inc.24$1 06/30/2019
     SCHH24$1 06/30/2019
TCG Advisors LP22$1 06/30/2019
     SCHH22$1 06/30/2019
Arbor Wealth Management LLC32$1 06/30/2019
     SCHH32$1 06/30/2019
Patriot Financial Group Insurance Agency LLC9$1 06/30/2019
     SCHH9$1 06/30/2019
NewSquare Capital LLC2$0 09/30/2019
     SCHH2$0 09/30/2019
Carroll Financial Associates Inc.8$0 09/30/2019
     SCHH8$0 09/30/2019
Lenox Wealth Advisors LLC4$0 09/30/2019
     SCHH4$0 09/30/2019
Sound Income Strategies LLC7$0 09/30/2019
     SCHH7$0 09/30/2019
Personal Wealth Partners0$0 09/30/2019
     SCHH0$0 09/30/2019
Delta Asset Management LLC TN1$0 06/30/2019
     SCHH1$0 06/30/2019
Parallax Volatility Advisers L.P.1$0 06/30/2019
     SCHH1$0 06/30/2019
Harvest Group Wealth Management LLC7$0 06/30/2019
     SCHH7$0 06/30/2019
Doyle Wealth Management6$0 06/30/2019
     SCHH6$0 06/30/2019
Susquehanna International Group LLP33,500$-333 06/30/2019
     Put41,000$1,822 06/30/2019
     Call33,500$1,489 06/30/2019

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

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