HoldingsChannel.com
Funds Holding SCHH
HolderAmountPosition Size
($ in 1000's)
 As of
Charles Schwab Investment Advisory Inc.26,213,055$1,236,470 09/30/2019
     SCHH26,213,055$1,236,470 09/30/2019
Creative Planning14,142,855$667,118 09/30/2019
     SCHH14,142,855$667,118 09/30/2019
Financial Engines Advisors L.L.C.8,897,711$419,704 09/30/2019
     SCHH8,897,711$419,704 09/30/2019
Envestnet Asset Management Inc.8,733,176$411,944 09/30/2019
     SCHH8,733,176$411,944 09/30/2019
PNC Financial Services Group Inc.5,629,746$265,556 09/30/2019
     SCHH5,629,746$265,556 09/30/2019
Jones Financial Companies Lllp3,200,223$150,827 09/30/2019
     SCHH3,200,223$150,827 09/30/2019
US Bancorp DE3,069,002$144,764 09/30/2019
     SCHH3,069,002$144,764 09/30/2019
Charles Schwab Investment Management Inc.1,584,921$74,761 09/30/2019
     SCHH1,584,921$74,761 09/30/2019
Matrix Trust Co1,116,896$52,684 09/30/2019
     SCHH1,116,896$52,684 09/30/2019
Ameriprise Financial Inc.1,036,958$48,934 09/30/2019
     SCHH1,036,958$48,934 09/30/2019
Fund Evaluation Group LLC899,283$42,419 09/30/2019
     SCHH899,283$42,419 09/30/2019
Alesco Advisors LLC784,827$37,020 09/30/2019
     SCHH784,827$37,020 09/30/2019
Moneta Group Investment Advisors LLC759,953$35,847 09/30/2019
     SCHH759,953$35,847 09/30/2019
M&T Bank Corp563,714$26,590 09/30/2019
     SCHH563,714$26,590 09/30/2019
Millburn Ridgefield Corp459,227$21,662 09/30/2019
     SCHH459,227$21,662 09/30/2019
Catalyst Capital Advisors LLC459,227$21,662 09/30/2019
     SCHH459,227$21,662 09/30/2019
Piershale Financial Group Inc.430,716$20,317 09/30/2019
     SCHH430,716$20,317 09/30/2019
Mercer Global Advisors Inc. ADV412,063$19,437 09/30/2019
     SCHH412,063$19,437 09/30/2019
Foster & Motley Inc.373,994$17,641 09/30/2019
     SCHH373,994$17,641 09/30/2019
Whitnell & Co.335,775$15,839 09/30/2019
     SCHH335,775$15,839 09/30/2019
UBS Asset Management Americas Inc.314,643$14,842 09/30/2019
     SCHH314,643$14,842 09/30/2019
Wells Fargo & Company MN308,688$14,561 09/30/2019
     SCHH308,688$14,561 09/30/2019
Citizens & Northern Corp268,261$12,654 09/30/2019
     SCHH268,261$12,654 09/30/2019
ING Groep NV247,400$11,670 09/30/2019
     SCHH247,400$11,670 09/30/2019
Relaxing Retirement Coach238,959$11,275 09/30/2019
     SCHH238,959$11,275 09/30/2019
Moisand Fitzgerald Tamayo LLC231,556$10,923 09/30/2019
     SCHH231,556$10,923 09/30/2019
Premise Capital LLC214,152$10,102 09/30/2019
     SCHH214,152$10,102 09/30/2019
Northwest Quadrant Wealth Management LLC204,733$9,835 09/30/2019
     SCHH204,733$9,835 09/30/2019
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
HBK Sorce Advisory LLC200,622$9,463 09/30/2019
     SCHH200,622$9,463 09/30/2019
Wealthfront Advisers LLC198,612$9,369 09/30/2019
     SCHH198,612$9,369 09/30/2019
Morgan Stanley195,817$9,237 09/30/2019
     SCHH195,817$9,237 09/30/2019
Cambridge Investment Research Advisors Inc.193,544$9,129 09/30/2019
     SCHH193,544$9,129 09/30/2019
Advisor Group Inc.192,885$9,098 09/30/2019
     SCHH192,885$9,098 09/30/2019
Change Path LLC192,871$9,097 09/30/2019
     SCHH192,871$9,097 09/30/2019
Cypress Capital LLC188,558$8,894 09/30/2019
     SCHH188,558$8,894 09/30/2019
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
Royal Bank of Canada179,299$8,457 09/30/2019
     SCHH179,299$8,457 09/30/2019
Evensky & Katz LLC176,238$8,313 09/30/2019
     SCHH176,238$8,313 09/30/2019
Taylor Cottrill Erickson & Associates Inc.175,507$8,279 09/30/2019
     SCHH175,507$8,279 09/30/2019
Raymond James Financial Services Advisors Inc.174,184$8,216 09/30/2019
     SCHH174,184$8,216 09/30/2019
Truepoint Inc.171,255$8,078 09/30/2019
     SCHH171,255$8,078 09/30/2019
Omega Financial Group LLC168,214$7,935 09/30/2019
     SCHH168,214$7,935 09/30/2019
Moneywise Inc.164,861$7,777 09/30/2019
     SCHH164,861$7,777 09/30/2019
Commonwealth Equity Services LLC162,400$7,660 09/30/2019
     SCHH162,400$7,660 09/30/2019
Bangor Savings Bank160,107$7,552 09/30/2019
     SCHH160,107$7,552 09/30/2019
JMG Financial Group Ltd.154,841$7,304 09/30/2019
     SCHH154,841$7,304 09/30/2019
Captrust Financial Advisors153,024$7,218 09/30/2019
     SCHH153,024$7,218 09/30/2019
Gemmer Asset Management LLC140,795$6,641 09/30/2019
     SCHH140,795$6,641 09/30/2019
Krilogy Financial LLC140,653$6,635 09/30/2019
     SCHH140,653$6,635 09/30/2019
Pinkerton Retirement Specialists LLC136,467$6,437 09/30/2019
     SCHH136,467$6,437 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
Bank of America Corp DE127,418$6,011 09/30/2019
     SCHH127,418$6,011 09/30/2019
Tanglewood Wealth Management Inc.126,680$5,975 09/30/2019
     SCHH126,680$5,975 09/30/2019
LVW Advisors LLC124,280$5,862 09/30/2019
     SCHH124,280$5,862 09/30/2019
Strategic Wealth Partners Ltd.117$5,518 09/30/2019
     SCHH117$5,518 09/30/2019
Stratford Consulting LLC116,725$5,506 09/30/2019
     SCHH116,725$5,506 09/30/2019
Armbruster Capital Management Inc.109,797$5,179 09/30/2019
     SCHH109,797$5,179 09/30/2019
GeoWealth Management LLC107,876$5,088 09/30/2019
     SCHH107,876$5,088 09/30/2019
First Mercantile Trust Co.106,786$5,037 09/30/2019
     SCHH106,786$5,037 09/30/2019
Prime Capital Investment Advisors LLC102,757$4,847 09/30/2019
     SCHH102,757$4,847 09/30/2019
CLS Investments LLC100,000$4,717 09/30/2019
     SCHH100,000$4,717 09/30/2019
BOK Financial Private Wealth Inc.99,608$4,699 09/30/2019
     SCHH99,608$4,699 09/30/2019
HighTower Advisors LLC91,292$4,281 09/30/2019
     SCHH91,292$4,281 09/30/2019
Valentine Ventures LLC87,903$4,146 09/30/2019
     SCHH87,903$4,146 09/30/2019
Ladenburg Thalmann Financial Services Inc.87,664$4,137 09/30/2019
     SCHH87,664$4,137 09/30/2019
LPL Financial LLC87,408$4,123 09/30/2019
     SCHH87,408$4,123 09/30/2019
Gladstone Institutional Advisory LLC85,070$4,013 09/30/2019
     SCHH85,070$4,013 09/30/2019
Morningstar Investment Management LLC84,612$3,991 09/30/2019
     SCHH84,612$3,991 09/30/2019
Charles Schwab Trust Co84,732$3,956 09/30/2019
     SCHH84,732$3,956 09/30/2019
BerganKDV Wealth Management LLC82,711$3,902 09/30/2019
     SCHH82,711$3,902 09/30/2019
Goldman Sachs Group Inc.79,823$3,765 09/30/2019
     SCHH79,823$3,765 09/30/2019
Interactive Financial Advisors79,294$3,740 09/30/2019
     SCHH79,294$3,740 09/30/2019
Financial Advocates Investment Management79,025$3,727 09/30/2019
     SCHH79,025$3,727 09/30/2019
Q3 Asset Management75,033$3,540 09/30/2019
     SCHH75,033$3,540 09/30/2019
Appleton Partners Inc. MA74,688$3,523 09/30/2019
     SCHH74,688$3,523 09/30/2019
Bank of New York Mellon Corp73,856$3,483 09/30/2019
     SCHH73,856$3,483 09/30/2019
FormulaFolio Investments LLC72,640$3,426 09/30/2019
     SCHH72,640$3,426 09/30/2019
Resources Investment Advisors LLC.72,298$3,410 09/30/2019
     SCHH72,298$3,410 09/30/2019
Almanack Investment Partners LLC.70,655$3,333 09/30/2019
     SCHH70,655$3,333 09/30/2019
Jordan Park Group LLC69,690$3,287 09/30/2019
     SCHH69,690$3,287 09/30/2019
SWS Partners67,078$3,137 09/30/2019
     SCHH67,078$3,137 09/30/2019
Patriot Investment Management Inc.66,147$3,116 09/30/2019
     SCHH66,147$3,116 09/30/2019
Marshall Financial Group Inc. ADV65,959$3,111 09/30/2019
     SCHH65,959$3,111 09/30/2019
Stratos Wealth Advisors LLC62,926$2,968 09/30/2019
     SCHH62,926$2,968 09/30/2019
Suntrust Banks Inc.61,246$2,889 09/30/2019
     SCHH61,246$2,889 09/30/2019
HAP Trading LLC61,163$2,885 09/30/2019
     SCHH61,163$2,885 09/30/2019
Garde Capital Inc.59,934$2,827 09/30/2019
     SCHH59,934$2,827 09/30/2019
QS Investors LLC59,709$2,817 09/30/2019
     SCHH59,709$2,817 09/30/2019
Roundview Capital LLC58,831$2,775 09/30/2019
     SCHH58,831$2,775 09/30/2019
Cahill Financial Advisors Inc.58,556$2,763 09/30/2019
     SCHH58,556$2,763 09/30/2019
Advisory Alpha LLC57,723$2,723 09/30/2019
     SCHH57,723$2,723 09/30/2019
Gradient Capital Advisors LLC57,156$2,696 09/30/2019
     SCHH57,156$2,696 09/30/2019
WT Wealth Management55,578$2,621 09/30/2019
     SCHH55,578$2,621 09/30/2019
Janney Montgomery Scott LLC55,528$2,619 09/30/2019
     SCHH55,528$2,619 09/30/2019
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
Benjamin F. Edwards & Company Inc.52,503$2,477 09/30/2019
     SCHH52,503$2,477 09/30/2019
Smith Moore & CO.51,417$2,425 09/30/2019
     SCHH51,417$2,425 09/30/2019
Phocas Financial Corp.51,141$2,412 09/30/2019
     SCHH51,141$2,412 09/30/2019
MML Investors Services LLC50,755$2,394 09/30/2019
     SCHH50,755$2,394 09/30/2019
Private Advisor Group LLC48,762$2,300 09/30/2019
     SCHH48,762$2,300 09/30/2019
Friedenthal Financial48,706$2,297 09/30/2019
     SCHH48,706$2,297 09/30/2019
Apollon Wealth Management LLC48,048$2,266 09/30/2019
     SCHH48,048$2,266 09/30/2019
Chicago Partners Investment Group LLC46,519$2,239 09/30/2019
     SCHH46,519$2,239 09/30/2019
Sensible Financial Planning & Management LLC.47,273$2,230 09/30/2019
     SCHH47,273$2,230 09/30/2019
Susquehanna International Group LLP $2,121 09/30/2019
     Call61,700$2,910 09/30/2019
     Put34,400$1,623 09/30/2019
     SCHH17,689$834 09/30/2019
361 Capital LLC44,065$2,079 09/30/2019
     SCHH44,065$2,079 09/30/2019
Mariner LLC44,031$2,077 09/30/2019
     SCHH44,031$2,077 09/30/2019
Mission Wealth Management LP43,958$2,073 09/30/2019
     SCHH43,958$2,073 09/30/2019
Cambria Investment Management L.P.43,181$2,037 09/30/2019
     SCHH43,181$2,037 09/30/2019
Advisory Services Network LLC43,313$1,925 09/30/2019
     SCHH43,313$1,925 09/30/2019
SeaCrest Wealth Management LLC40,080$1,891 09/30/2019
     SCHH40,080$1,891 09/30/2019
Summit Wealth & Retirement Planning Inc.39,446$1,861 09/30/2019
     SCHH39,446$1,861 09/30/2019
Managed Account Services Inc.39,441$1,854 09/30/2019
     SCHH39,441$1,854 09/30/2019
Grove Bank & Trust39,150$1,846 09/30/2019
     SCHH39,150$1,846 09/30/2019
Texas Yale Capital Corp.39,078$1,843 09/30/2019
     SCHH39,078$1,843 09/30/2019
Northwestern Mutual Wealth Management Co.38,832$1,832 09/30/2019
     SCHH38,832$1,832 09/30/2019
Landmark Financial Advisors LLC37,794$1,782 09/30/2019
     SCHH37,794$1,782 09/30/2019
Blair William & Co. IL35,528$1,676 09/30/2019
     SCHH35,528$1,676 09/30/2019
Manchester Financial Inc.35,046$1,653 09/30/2019
     SCHH35,046$1,653 09/30/2019
Fairview Capital Investment Management LLC34,500$1,627 09/30/2019
     SCHH34,500$1,627 09/30/2019
Madden Advisory Services Inc.34,442$1,624 09/30/2019
     SCHH34,442$1,624 09/30/2019
Berkshire Asset Management LLC PA34,171$1,612 09/30/2019
     SCHH34,171$1,612 09/30/2019
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
DiMeo Schneider & Associates L.L.C.32,964$1,555 09/30/2019
     SCHH32,964$1,555 09/30/2019
JPMorgan Chase & Co.32,372$1,527 09/30/2019
     SCHH32,372$1,527 09/30/2019
BBVA USA Bancshares Inc.31,700$1,495 09/30/2019
     SCHH31,700$1,495 09/30/2019
United Capital Financial Advisers LLC31,659$1,493 09/30/2019
     SCHH31,659$1,493 09/30/2019
Cobblestone Capital Advisors LLC NY31,245$1,474 09/30/2019
     SCHH31,245$1,474 09/30/2019
Comerica Securities Inc.30,606$1,445 09/30/2019
     SCHH30,606$1,445 09/30/2019
Reitz Capital Advisors LLC28,917$1,364 09/30/2019
     SCHH28,917$1,364 09/30/2019
Parametric Portfolio Associates LLC28,845$1,361 09/30/2019
     SCHH28,845$1,361 09/30/2019
AE Wealth Management LLC28,840$1,360 09/30/2019
     SCHH28,840$1,360 09/30/2019
Trillium Asset Management LLC28,810$1,358 09/30/2019
     SCHH28,810$1,358 09/30/2019
UBS Group AG28,637$1,351 09/30/2019
     SCHH28,637$1,351 09/30/2019
Stokes Capital Advisors LLC28,321$1,336 09/30/2019
     SCHH28,321$1,336 09/30/2019
Curbstone Financial Management Corp27,950$1,318 09/30/2019
     SCHH27,950$1,318 09/30/2019
Natixis Advisors L.P.27,772$1,310 09/30/2019
     SCHH27,772$1,310 09/30/2019
Cambridge Advisors Inc.27,693$1,306 09/30/2019
     SCHH27,693$1,306 09/30/2019
Vista Capital Partners Inc.27,344$1,290 09/30/2019
     SCHH27,344$1,290 09/30/2019
Emery Howard Portfolio Management Inc.27,167$1,281 09/30/2019
     SCHH27,167$1,281 09/30/2019
Atlas Capital Advisors LLC26,788$1,264 09/30/2019
     SCHH26,788$1,264 09/30/2019
Atria Investments LLC26,246$1,238 09/30/2019
     SCHH26,246$1,238 09/30/2019
Aspiriant LLC22,906$1,079 09/30/2019
     SCHH22,906$1,079 09/30/2019
Tradewinds Capital Management LLC22,451$1,059 09/30/2019
     SCHH22,451$1,059 09/30/2019
Efficient Advisors LLC22,390$1,056 09/30/2019
     SCHH22,390$1,056 09/30/2019
BlackRock Inc.22,186$1,047 09/30/2019
     SCHH22,186$1,047 09/30/2019
Marquette Asset Management LLC22,111$1,043 09/30/2019
     SCHH22,111$1,043 09/30/2019
Black Diamond Financial LLC21,641$1,021 09/30/2019
     SCHH21,641$1,021 09/30/2019
HHM Wealth Advisors LLC21,409$1,010 09/30/2019
     SCHH21,409$1,010 09/30/2019
Stifel Financial Corp20,814$981 09/30/2019
     SCHH20,814$981 09/30/2019
Townsquare Capital LLC20,536$952 09/30/2019
     SCHH20,536$952 09/30/2019
D.B. Root & Company LLC20,120$949 09/30/2019
     SCHH20,120$949 09/30/2019
Cetera Advisors LLC19,963$939 09/30/2019
     SCHH19,963$939 09/30/2019
David R. Rahn & Associates Inc.19,827$935 09/30/2019
     SCHH19,827$935 09/30/2019
Citadel Advisors LLC18,745$884 09/30/2019
     SCHH18,745$884 09/30/2019
Segall Bryant & Hamill LLC18,668$879 09/30/2019
     SCHH18,668$879 09/30/2019
AdvicePeriod LLC18,311$864 09/30/2019
     SCHH18,311$864 09/30/2019
IFG Advisors LLC18,138$856 09/30/2019
     SCHH18,138$856 09/30/2019
Bfsg LLC17,831$841 09/30/2019
     SCHH17,831$841 09/30/2019
Betterment LLC18,798$835 09/30/2019
     SCHH18,798$835 09/30/2019
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
REDW Wealth LLC16,523$779 09/30/2019
     SCHH16,523$779 09/30/2019
Koshinski Asset Management Inc.16,503$778 09/30/2019
     SCHH16,503$778 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
3D Asset Management Inc.15,353$724 09/30/2019
     SCHH15,353$724 09/30/2019
Strategic Wealth Advisors Group LLC15,240$712 09/30/2019
     SCHH15,240$712 09/30/2019
PFG Advisors15,122$710 09/30/2019
     SCHH15,122$710 09/30/2019
Raymond James & Associates14,087$664 09/30/2019
     SCHH14,087$664 09/30/2019
State Street Corp13,824$652 09/30/2019
     SCHH13,824$652 09/30/2019
Providence Wealth Advisors LLC13,795$651 09/30/2019
     SCHH13,795$651 09/30/2019
Gradient Investments LLC13,715$647 09/30/2019
     SCHH13,715$647 09/30/2019
ProVise Management Group LLC13,696$646 09/30/2019
     SCHH13,696$646 09/30/2019
Allen Capital Group LLC13,753$646 09/30/2019
     SCHH13,753$646 09/30/2019
Kalos Management Inc.13,966$645 09/30/2019
     SCHH13,966$645 09/30/2019
Trustcore Financial Services LLC13,415$633 09/30/2019
     SCHH13,415$633 09/30/2019
Sawtooth Solutions LLC13,133$620 09/30/2019
     SCHH13,133$620 09/30/2019
Jentner Corp13,067$616 09/30/2019
     SCHH13,067$616 09/30/2019
Baldrige Asset Management LLC12,913$609 09/30/2019
     SCHH12,913$609 09/30/2019
SigFig Wealth Management LLC12,732$601 09/30/2019
     SCHH12,732$601 09/30/2019
Hoylecohen LLC12,672$598 09/30/2019
     SCHH12,672$598 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management12,525$591 09/30/2019
     SCHH12,525$591 09/30/2019
One Capital Management LLC12,321$581 09/30/2019
     SCHH12,321$581 09/30/2019
Bridgeworth LLC12,122$572 09/30/2019
     SCHH12,122$572 09/30/2019
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
Greenleaf Trust11,376$537 09/30/2019
     SCHH11,376$537 09/30/2019
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
Alpha Omega Wealth Management LLC11,189$517 09/30/2019
     SCHH11,189$517 09/30/2019
Beck Mack & Oliver LLC10,750$507 09/30/2019
     SCHH10,750$507 09/30/2019
MAI Capital Management10,700$505 09/30/2019
     SCHH10,700$505 09/30/2019
Peak Financial Management Inc.10,480$494 09/30/2019
     SCHH10,480$494 09/30/2019
Principle Wealth Partners LLC10,411$491 09/30/2019
     SCHH10,411$491 09/30/2019
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
Wetherby Asset Management Inc.9,936$469 09/30/2019
     SCHH9,936$469 09/30/2019
Ancora Advisors LLC9,777$461 09/30/2019
     SCHH9,777$461 09/30/2019
Kingfisher Capital LLC9,777$461 09/30/2019
     SCHH9,777$461 09/30/2019
Altfest L J & Co. Inc.9,746$460 09/30/2019
     SCHH9,746$460 09/30/2019
Asset Management Group Inc.9,546$450 09/30/2019
     SCHH9,546$450 09/30/2019
Regis Management CO LLC9,254$437 09/30/2019
     SCHH9,254$437 09/30/2019
Enterprise Financial Services Corp8,802$415 09/30/2019
     SCHH8,802$415 09/30/2019
North Star Asset Management Inc.8,649$408 09/30/2019
     SCHH8,649$408 09/30/2019
Buckingham Asset Management LLC8,611$406 09/30/2019
     SCHH8,611$406 09/30/2019
FineMark National Bank & Trust8,577$405 09/30/2019
     SCHH8,577$405 09/30/2019
TAP Consulting LLC8,409$397 09/30/2019
     SCHH8,409$397 09/30/2019
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
Hengehold Capital Management LLC8,246$389 09/30/2019
     SCHH8,246$389 09/30/2019
Acorn Wealth Advisors LLC8,418$389 09/30/2019
     SCHH8,418$389 09/30/2019
Pinnacle Family Advisors LLC8,225$388 09/30/2019
     SCHH8,225$388 09/30/2019
Slow Capital Inc.7,984$377 09/30/2019
     SCHH7,984$377 09/30/2019
Ferguson Wellman Capital Management Inc.7,713$364 09/30/2019
     SCHH7,713$364 09/30/2019
SignalPoint Asset Management LLC7,616$359 09/30/2019
     SCHH7,616$359 09/30/2019
Intrust Bank NA7,552$356 09/30/2019
     SCHH7,552$356 09/30/2019
Sequoia Financial Advisors LLC7,536$355 09/30/2019
     SCHH7,536$355 09/30/2019
National Asset Management Inc.7,454$352 09/30/2019
     SCHH7,454$352 09/30/2019
CWA Asset Management Group LLC7,435$351 09/30/2019
     SCHH7,435$351 09/30/2019
NEXT Financial Group Inc7,308$345 09/30/2019
     SCHH7,308$345 09/30/2019
Bridges Investment Management Inc.7,143$337 09/30/2019
     SCHH7,143$337 09/30/2019
CX Institutional6,848$323 09/30/2019
     SCHH6,848$323 09/30/2019
Laurel Wealth Advisors Inc.6,826$322 09/30/2019
     SCHH6,826$322 09/30/2019
Nomura Asset Management Co. Ltd.6,799$321 09/30/2019
     SCHH6,799$321 09/30/2019
Elwood & Goetz Wealth Advisory Group LLC6,755$319 09/30/2019
     SCHH6,755$319 09/30/2019
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
Great Lakes Advisors LLC6,400$302 09/30/2019
     SCHH6,400$302 09/30/2019
Wakefield Asset Management LLLP6,296$297 09/30/2019
     SCHH6,296$297 09/30/2019
Harborview Advisors LLC6,272$296 09/30/2019
     SCHH6,272$296 09/30/2019
Brown Advisory Inc.6,126$289 09/30/2019
     SCHH6,126$289 09/30/2019
Sigma Planning Corp6,103$288 09/30/2019
     SCHH6,103$288 09/30/2019
Sowell Financial Services LLC6,095$288 09/30/2019
     SCHH6,095$288 09/30/2019
Penobscot Investment Management Company Inc.5,610$265 09/30/2019
     SCHH5,610$265 09/30/2019
SJA Financial Advisory LLC5,508$260 09/30/2019
     SCHH5,508$260 09/30/2019
First Republic Investment Management Inc.5,376$254 09/30/2019
     SCHH5,376$254 09/30/2019
Cedar Brook Financial Partners LLC5,285$249 09/30/2019
     SCHH5,285$249 09/30/2019
Rational Advisors LLC5,134$242 09/30/2019
     SCHH5,134$242 09/30/2019
Princeton Global Asset Management LLC4,964$232 09/30/2019
     SCHH4,964$232 09/30/2019
United Asset Strategies Inc.4,877$230 09/30/2019
     SCHH4,877$230 09/30/2019
McMahon Financial Advisors LLC4,730$223 09/30/2019
     SCHH4,730$223 09/30/2019
BB&T Securities LLC4,704$222 09/30/2019
     SCHH4,704$222 09/30/2019
AJ Wealth Strategies LLC4,618$218 09/30/2019
     SCHH4,618$218 09/30/2019
Evanson Asset Management LLC4,517$213 09/30/2019
     SCHH4,517$213 09/30/2019
IFP Advisors Inc4,551$211 09/30/2019
     SCHH4,551$211 09/30/2019
West Oak Capital LLC4,441$209 09/30/2019
     SCHH4,441$209 09/30/2019
Dynamic Advisor Solutions LLC4,383$207 09/30/2019
     SCHH4,383$207 09/30/2019
Capital Investment Advisors LLC4,296$203 09/30/2019
     SCHH4,296$203 09/30/2019
MidWestOne Financial Group Inc.4,285$202 09/30/2019
     SCHH4,285$202 09/30/2019
Barrett Asset Management LLC4,150$196 09/30/2019
     SCHH4,150$196 09/30/2019
Bank of Montreal Can3,739$177 09/30/2019
     SCHH3,739$177 09/30/2019
Lee Financial Co3,645$172 09/30/2019
     SCHH3,645$172 09/30/2019
Signaturefd LLC3,648$172 09/30/2019
     SCHH3,648$172 09/30/2019
Roble Belko & Company Inc3,638$172 09/30/2019
     SCHH3,638$172 09/30/2019
Vista Private Wealth Partners. LLC3,525$165 09/30/2019
     SCHH3,525$165 09/30/2019
Parallel Advisors LLC3,292$155 09/30/2019
     SCHH3,292$155 09/30/2019
Wealthcare Capital Management LLC3,004$142 09/30/2019
     SCHH3,004$142 09/30/2019
Clear Investment Research LLC2,715$128 09/30/2019
     SCHH2,715$128 09/30/2019
Mycio Wealth Partners LLC2,538$120 09/30/2019
     SCHH2,538$120 09/30/2019
FMR LLC2,508$118 09/30/2019
     SCHH2,508$118 09/30/2019
Larson Financial Group LLC2,511$118 09/30/2019
     SCHH2,511$118 09/30/2019
B & T Capital Management DBA Alpha Capital Management2,438$115 09/30/2019
     SCHH2,438$115 09/30/2019
Truewealth LLC2,259$107 09/30/2019
     SCHH2,259$107 09/30/2019
BNP Paribas Arbitrage SA2,134$101 09/30/2019
     SCHH2,134$101 09/30/2019
Parkside Financial Bank & Trust2,138$101 09/30/2019
     SCHH2,138$101 09/30/2019
Tower Research Capital LLC TRC 1,895$90 09/30/2019
     SCHH1,895$90 09/30/2019
Wealthcare Advisory Partners LLC1,843$87 09/30/2019
     SCHH1,843$87 09/30/2019
Armor Investment Advisors LLC1,854$87 09/30/2019
     SCHH1,854$87 09/30/2019
Front Row Advisors LLC1,831$86 09/30/2019
     SCHH1,831$86 09/30/2019
Rocky Mountain Advisers LLC1,474$70 09/30/2019
     SCHH1,474$70 09/30/2019
Blue Bell Private Wealth Management LLC1,469$69 09/30/2019
     SCHH1,469$69 09/30/2019
Guidant Wealth Advisors1,424$67 09/30/2019
     SCHH1,424$67 09/30/2019
Bedel Financial Consulting Inc.1,370$65 09/30/2019
     SCHH1,370$65 09/30/2019
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
Northwest Investment Counselors LLC1,255$59 09/30/2019
     SCHH1,255$59 09/30/2019
Burt Wealth Advisors1,249$59 09/30/2019
     SCHH1,249$59 09/30/2019
Red Cedar Capital LLC1,182$56 09/30/2019
     SCHH1,182$56 09/30/2019
Joseph P. Lucia & Associates LLC1,130$53 09/30/2019
     SCHH1,130$53 09/30/2019
Private Ocean LLC1,057$50 09/30/2019
     SCHH1,057$50 09/30/2019
Ameritas Investment Corp1,047$49 09/30/2019
     SCHH1,047$49 09/30/2019
Valley National Advisers Inc.940$44 09/30/2019
     SCHH940$44 09/30/2019
C M Bidwell & Associates Ltd.938$44 09/30/2019
     SCHH938$44 09/30/2019
First Allied Advisory Services Inc.923$44 09/30/2019
     SCHH923$44 09/30/2019
Capital Directions Investment Advisors LLC869$41 09/30/2019
     SCHH869$41 09/30/2019
Asset Dedication LLC856$41 09/30/2019
     SCHH856$41 09/30/2019
Fifth Third Bancorp845$40 09/30/2019
     SCHH845$40 09/30/2019
QCI Asset Management Inc. NY800$38 09/30/2019
     SCHH800$38 09/30/2019
AlphaMark Advisors LLC800$38 09/30/2019
     SCHH800$38 09/30/2019
Belvedere Advisors LLC844$38 06/30/2019
     SCHH844$38 06/30/2019
Huntington National Bank749$35 09/30/2019
     SCHH749$35 09/30/2019
Reilly Financial Advisors LLC741$35 09/30/2019
     SCHH741$35 09/30/2019
Hudock Capital Group LLC700$33 09/30/2019
     SCHH700$33 09/30/2019
Citigroup Inc.676$32 09/30/2019
     SCHH676$32 09/30/2019
Northern Trust Corp636$29 09/30/2019
     SCHH636$29 09/30/2019
LifePlan Financial Group Inc615$29 09/30/2019
     SCHH615$29 09/30/2019
Aptus Capital Advisors LLC538$25 09/30/2019
     SCHH538$25 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
Coastal Capital Group Inc.450$21 09/30/2019
     SCHH450$21 09/30/2019
D Orazio & Associates Inc.394$19 09/30/2019
     SCHH394$19 09/30/2019
Global Wealth Management Investment Advisory Inc.407$19 09/30/2019
     SCHH407$19 09/30/2019
Capital Investment Advisory Services LLC389$18 09/30/2019
     SCHH389$18 09/30/2019
Citizens Financial Group Inc RI352$17 09/30/2019
     SCHH352$17 09/30/2019
Valeo Financial Advisors LLC348$16 09/30/2019
     SCHH348$16 09/30/2019
Rockefeller Capital Management L.P.324$16 09/30/2019
     SCHH324$16 09/30/2019
Barnett & Company Inc.325$15 09/30/2019
     SCHH325$15 09/30/2019
Weaver Consulting Group326$15 09/30/2019
     SCHH326$15 09/30/2019
Proequities Inc.293$14 09/30/2019
     SCHH293$14 09/30/2019
Tortoise Investment Management LLC305$14 09/30/2019
     SCHH305$14 09/30/2019
Liberty Wealth Management LLC298$14 09/30/2019
     SCHH298$14 09/30/2019
Mark Sheptoff Financial Planning LLC274$13 09/30/2019
     SCHH274$13 09/30/2019
Jackson Hole Capital Partners LLC260$12 09/30/2019
     SCHH260$12 09/30/2019
Emerald Investment Partners LLC232$11 09/30/2019
     SCHH232$11 09/30/2019
Golden State Wealth Management LLC238$11 09/30/2019
     SCHH238$11 09/30/2019
Cypress Capital Management LLC WY 200$9 09/30/2019
     SCHH200$9 09/30/2019
Investors Research Corp196$9 09/30/2019
     SCHH196$9 09/30/2019
Howe & Rusling Inc.141$7 09/30/2019
     SCHH141$7 09/30/2019
Benjamin Edwards Inc.151$7 09/30/2019
     SCHH151$7 09/30/2019
Certified Advisory Corp139$7 09/30/2019
     SCHH139$7 09/30/2019
Whitener Capital Management Inc.137$6 09/30/2019
     SCHH137$6 09/30/2019
Oppenheimer Asset Management Inc.126$6 09/30/2019
     SCHH126$6 09/30/2019
Stearns Financial Services Group135$6 09/30/2019
     SCHH135$6 09/30/2019
Horrell Capital Management Inc.110$5 09/30/2019
     SCHH110$5 09/30/2019
Sandy Spring Bank100$5 09/30/2019
     SCHH100$5 09/30/2019
Bartlett & Co. LLC100$5 09/30/2019
     SCHH100$5 09/30/2019
Hoertkorn Richard Charles100$5 09/30/2019
     SCHH100$5 09/30/2019
Glassman Wealth Services100$5 09/30/2019
     SCHH100$5 09/30/2019
Pflug Koory LLC112$5 09/30/2019
     SCHH112$5 09/30/2019
Meeder Asset Management Inc.78$4 09/30/2019
     SCHH78$4 09/30/2019
Trust Co. of Vermont76$4 09/30/2019
     SCHH76$4 09/30/2019
Cutler Group LP $4 09/30/2019
     SCHH99$4 09/30/2019
     Put2,600$3 09/30/2019
     Call1,500$3 09/30/2019
Elmwood Wealth Management Inc.79$4 09/30/2019
     SCHH79$4 09/30/2019
Versant Capital Management Inc99$4 09/30/2019
     SCHH99$4 09/30/2019
Knuff & Co LLC78$4 09/30/2019
     SCHH78$4 09/30/2019
Financial Architects Inc58$3 09/30/2019
     SCHH58$3 09/30/2019
CWM LLC53$3 09/30/2019
     SCHH53$3 09/30/2019
Focused Wealth Management Inc53$3 09/30/2019
     SCHH53$3 09/30/2019
Stratos Wealth Partners LTD.407$3 09/30/2019
     SCHH407$3 09/30/2019
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
Strategic Capital Advisers Inc.39$2 09/30/2019
     SCHH39$2 09/30/2019
Selective Wealth Management Inc.52$2 09/30/2019
     SCHH52$2 09/30/2019
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
JNBA Financial Advisors18$1 09/30/2019
     SCHH18$1 09/30/2019
SRS Capital Advisors Inc.31$1 09/30/2019
     SCHH31$1 09/30/2019
Tarbox Family Office Inc.24$1 09/30/2019
     SCHH24$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
Steward Partners Investment Advisory LLC22$1 09/30/2019
     SCHH22$1 09/30/2019
Independence Bank of Kentucky14$1 09/30/2019
     SCHH14$1 09/30/2019
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
JFS Wealth Advisors LLC7$0 09/30/2019
     SCHH7$0 09/30/2019
Lenox Wealth Advisors LLC4$0 09/30/2019
     SCHH4$0 09/30/2019
Harvest Group Wealth Management LLC7$0 09/30/2019
     SCHH7$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

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

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