HoldingsChannel.com
Funds Holding SCHX
HolderAmountPosition Size
($ in 1000's)
 As of
Charles Schwab Investment Advisory Inc.40,545,640$2,845,899 06/30/2019
     SCHX40,545,640$2,845,899 06/30/2019
Sei Investments Co.17,363,911$1,218,867 06/30/2019
     SCHX17,363,911$1,218,867 06/30/2019
Charles Schwab Investment Management Inc.8,519,412$597,978 06/30/2019
     SCHX8,519,412$597,978 06/30/2019
Sage Financial Group Inc.3,843,577$269,781 06/30/2019
     SCHX3,843,577$269,781 06/30/2019
QS Investors LLC2,743,867$192,593 06/30/2019
     SCHX2,743,867$192,593 06/30/2019
Creative Planning2,632,554$184,779 06/30/2019
     SCHX2,632,554$184,779 06/30/2019
HBK Sorce Advisory LLC2,080,084$146,001 06/30/2019
     SCHX2,080,084$146,001 06/30/2019
National Mutual Insurance Federation of Agricultural Cooperatives1,892,000$132,799 06/30/2019
     SCHX1,892,000$132,799 06/30/2019
Assetmark Inc.1,870,937$131,321 06/30/2019
     SCHX1,870,937$131,321 06/30/2019
Mariner LLC1,763,596$123,787 06/30/2019
     SCHX1,763,596$123,787 06/30/2019
First Mercantile Trust Co.1,757,126$123,332 06/30/2019
     SCHX1,757,126$123,332 06/30/2019
Campbell Wealth Management1,573,511$111,609 09/30/2019
     SCHX1,573,511$111,609 09/30/2019
AJ Wealth Strategies LLC1,521,667$106,806 06/30/2019
     SCHX1,521,667$106,806 06/30/2019
UBS Group AG1,497,473$105,108 06/30/2019
     SCHX1,497,473$105,108 06/30/2019
Evermay Wealth Management LLC1,029,088$72,232 06/30/2019
     SCHX1,029,088$72,232 06/30/2019
SVA Wealth Management LLC967,669$67,921 06/30/2019
     SCHX967,669$67,921 06/30/2019
Ladenburg Thalmann Financial Services Inc.902,903$62,831 06/30/2019
     SCHX902,903$62,831 06/30/2019
Wealth Enhancement Advisory Services LLC843,450$60,855 06/30/2019
     SCHX843,450$60,855 06/30/2019
Sfmg LLC837,360$60,516 06/30/2019
     SCHX837,360$60,516 06/30/2019
Financial Management Professionals Inc.821,062$58,238 09/30/2019
     SCHX821,062$58,238 09/30/2019
Envestnet Asset Management Inc.818,417$58,050 09/30/2019
     SCHX818,417$58,050 09/30/2019
United Capital Financial Advisers LLC816,294$57,296 06/30/2019
     SCHX816,294$57,296 06/30/2019
Northwestern Mutual Wealth Management Co.748,273$52,521 06/30/2019
     SCHX748,273$52,521 06/30/2019
McAdam LLC652,918$46,311 09/30/2019
     SCHX652,918$46,311 09/30/2019
Northwest Quadrant Wealth Management LLC643,429$44,853 06/30/2019
     SCHX643,429$44,853 06/30/2019
RKL Wealth Management LLC630,241$44,231 06/30/2019
     SCHX630,241$44,231 06/30/2019
Piershale Financial Group Inc.604,999$42,465 06/30/2019
     SCHX604,999$42,465 06/30/2019
BB&T Securities LLC574,629$40,333 06/30/2019
     SCHX574,629$40,333 06/30/2019
Cooper Haims Advisors LLC565,946$39,724 06/30/2019
     SCHX565,946$39,724 06/30/2019
HighTower Advisors LLC561,365$39,429 06/30/2019
     SCHX561,365$39,429 06/30/2019
LPL Financial LLC540,542$37,941 06/30/2019
     SCHX540,542$37,941 06/30/2019
Pacific Edge Advisors LLC514,050$36,462 09/30/2019
     SCHX514,050$36,462 09/30/2019
JMG Financial Group Ltd.513,053$36,011 06/30/2019
     SCHX513,053$36,011 06/30/2019
Cambridge Investment Research Advisors Inc.509,979$35,795 06/30/2019
     SCHX509,979$35,795 06/30/2019
Brinker Capital Inc.492,660$34,580 06/30/2019
     SCHX492,660$34,580 06/30/2019
Pinkerton Retirement Specialists LLC475,349$33,365 06/30/2019
     SCHX475,349$33,365 06/30/2019
Bronfman E.L. Rothschild L.P.473,091$33,206 06/30/2019
     SCHX473,091$33,206 06/30/2019
Bangor Savings Bank462,138$32,779 09/30/2019
     SCHX462,138$32,779 09/30/2019
Sequoia Financial Advisors LLC453,661$31,842 06/30/2019
     SCHX453,661$31,842 06/30/2019
Matrix Trust Co438,815$30,800 06/30/2019
     SCHX438,815$30,800 06/30/2019
Alliance Wealth Management Group424,775$29,815 06/30/2019
     SCHX424,775$29,815 06/30/2019
Towercrest Capital Management424,775$29,815 06/30/2019
     SCHX424,775$29,815 06/30/2019
Planning Alternatives Ltd. ADV413,711$29,345 09/30/2019
     SCHX413,711$29,345 09/30/2019
Cantor Fitzgerald Investment Adviser L.P.407,211$28,883 09/30/2019
     SCHX407,211$28,883 09/30/2019
Courage Miller Partners LLC408,309$28,659 06/30/2019
     SCHX408,309$28,659 06/30/2019
Advanced Asset Management Advisors Inc401,700$28,195 06/30/2019
     SCHX401,700$28,195 06/30/2019
Allen Capital Group LLC398,666$27,982 06/30/2019
     SCHX398,666$27,982 06/30/2019
Sharkey Howes & Javer387,076$27,169 06/30/2019
     SCHX387,076$27,169 06/30/2019
Bristlecone Advisors LLC379,029$26,604 06/30/2019
     SCHX379,029$26,604 06/30/2019
Access Financial Services Inc.371,924$26,105 06/30/2019
     SCHX371,924$26,105 06/30/2019
Kohmann Bosshard Financial Services LLC357,824$25,380 09/30/2019
     SCHX357,824$25,380 09/30/2019
Red Cedar Investment Management LLC334,538$23,481 06/30/2019
     SCHX334,538$23,481 06/30/2019
Mercer Global Advisors Inc. ADV334,498$23,478 06/30/2019
     SCHX334,498$23,478 06/30/2019
Ancora Advisors LLC326,766$22,936 06/30/2019
     SCHX326,766$22,936 06/30/2019
Wooster Corthell Wealth Management Inc.325,860$22,872 06/30/2019
     SCHX325,860$22,872 06/30/2019
Morgan Stanley314,589$22,080 06/30/2019
     SCHX314,589$22,080 06/30/2019
Johnson Investment Counsel Inc.313,614$21,993 06/30/2019
     SCHX313,614$21,993 06/30/2019
Burleson & Company LLC309,256$21,833 06/30/2019
     SCHX309,256$21,833 06/30/2019
BlueSky Wealth Advisors LLC312,606$21,767 09/30/2019
     SCHX312,606$21,767 09/30/2019
Total Investment Management Inc.307,772$21,196 06/30/2019
     SCHX307,772$21,196 06/30/2019
Ameriprise Financial Inc.299,924$21,052 06/30/2019
     SCHX299,924$21,052 06/30/2019
Financial Consulate Inc.290,129$20,579 09/30/2019
     SCHX290,129$20,579 09/30/2019
Wells Fargo & Company MN289,206$20,300 06/30/2019
     SCHX289,206$20,300 06/30/2019
Moneywise Inc.287,594$20,186 06/30/2019
     SCHX287,594$20,186 06/30/2019
Buffington Mohr McNeal280,442$19,892 09/30/2019
     SCHX280,442$19,892 09/30/2019
Relaxing Retirement Coach278,611$19,549 06/30/2019
     SCHX278,611$19,549 06/30/2019
Blue Bell Private Wealth Management LLC277,957$19,510 06/30/2019
     SCHX277,957$19,510 06/30/2019
DeGreen Capital Management LLC274,529$19,472 09/30/2019
     SCHX274,529$19,472 09/30/2019
Apollon Wealth Management LLC275,192$19,316 06/30/2019
     SCHX275,192$19,316 06/30/2019
Ironwood Wealth Management LLC.266,723$18,919 09/30/2019
     SCHX266,723$18,919 09/30/2019
Jaffetilchin Investment Partners LLC266,618$18,911 09/30/2019
     SCHX266,618$18,911 09/30/2019
Appleton Partners Inc. MA268,145$18,821 06/30/2019
     SCHX268,145$18,821 06/30/2019
Valley National Advisers Inc.264,941$18,596 06/30/2019
     SCHX264,941$18,596 06/30/2019
Leavell Investment Management Inc.251,106$17,704 06/30/2019
     SCHX251,106$17,704 06/30/2019
Cobblestone Capital Advisors LLC NY250,000$17,548 06/30/2019
     SCHX250,000$17,548 06/30/2019
Pinnacle Advisory Group Inc.246,998$17,520 09/30/2019
     SCHX246,998$17,520 09/30/2019
Almanack Investment Partners LLC.241,442$17,023 06/30/2019
     SCHX241,442$17,023 06/30/2019
Cabot Wealth Management Inc.238,798$16,761 06/30/2019
     SCHX238,798$16,761 06/30/2019
KEMPER Corp238,368$16,731 06/30/2019
     SCHX238,368$16,731 06/30/2019
Valicenti Advisory Services Inc.231,623$16,258 06/30/2019
     SCHX231,623$16,258 06/30/2019
Parsec Financial Management Inc.227,935$15,999 06/30/2019
     SCHX227,935$15,999 06/30/2019
CCG Wealth Management LLC215,573$15,131 06/30/2019
     SCHX215,573$15,131 06/30/2019
MCF Advisors LLC215,272$15,110 06/30/2019
     SCHX215,272$15,110 06/30/2019
Marshall Financial Group Inc. ADV211,944$14,876 06/30/2019
     SCHX211,944$14,876 06/30/2019
Coldstream Capital Management Inc.210,961$14,807 06/30/2019
     SCHX210,961$14,807 06/30/2019
D.B. Root & Company LLC201,905$14,171 06/30/2019
     SCHX201,905$14,171 06/30/2019
AMI Investment Management Inc.190,258$13,354 06/30/2019
     SCHX190,258$13,354 06/30/2019
Commonwealth Equity Services LLC185,600$13,027 06/30/2019
     SCHX185,600$13,027 06/30/2019
Sensible Financial Planning & Management LLC.180,442$12,665 06/30/2019
     SCHX180,442$12,665 06/30/2019
CWH Capital Management Inc.180,334$12,658 06/30/2019
     SCHX180,334$12,658 06/30/2019
Columbus Macro LLC177,877$12,507 06/30/2019
     SCHX177,877$12,507 06/30/2019
St. Johns Investment Management Company LLC177,034$12,426 06/30/2019
     SCHX177,034$12,426 06/30/2019
Clearwater Capital Advisors LLC172,271$12,092 06/30/2019
     SCHX172,271$12,092 06/30/2019
UBS Asset Management Americas Inc.171,592$12,044 06/30/2019
     SCHX171,592$12,044 06/30/2019
Next Capital Management LLC171,062$12,007 06/30/2019
     SCHX171,062$12,007 06/30/2019
Manchester Financial Inc.164,876$11,695 09/30/2019
     SCHX164,876$11,695 09/30/2019
Lenox Wealth Advisors LLC163,768$11,616 09/30/2019
     SCHX163,768$11,616 09/30/2019
Asset Dedication LLC163,216$11,568 09/30/2019
     SCHX163,216$11,568 09/30/2019
Financial Advocates Investment Management160,002$11,231 06/30/2019
     SCHX160,002$11,231 06/30/2019
Riversedge Advisors LLC162,604$11,155 06/30/2019
     SCHX162,604$11,155 06/30/2019
Royal Bank of Canada157,370$11,046 06/30/2019
     SCHX157,370$11,046 06/30/2019
Dynamic Advisor Solutions LLC155,453$10,911 06/30/2019
     SCHX155,453$10,911 06/30/2019
Vista Private Wealth Partners. LLC152,610$10,791 09/30/2019
     SCHX152,610$10,791 09/30/2019
First Allied Advisory Services Inc.152,887$10,731 06/30/2019
     SCHX152,887$10,731 06/30/2019
Appleton Group LLC149,302$10,590 09/30/2019
     SCHX149,302$10,590 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management148,776$10,443 06/30/2019
     SCHX148,776$10,443 06/30/2019
Colony Group LLC147,991$10,387 06/30/2019
     SCHX147,991$10,387 06/30/2019
IMA Wealth Inc.143,417$10,066 06/30/2019
     SCHX143,417$10,066 06/30/2019
Advisory Alpha LLC140,860$9,985 06/30/2019
     SCHX140,860$9,985 06/30/2019
Domani Wealth LLC137,740$9,770 09/30/2019
     SCHX137,740$9,770 09/30/2019
Black Diamond Financial LLC139,111$9,764 06/30/2019
     SCHX139,111$9,764 06/30/2019
SWS Partners134,351$9,613 06/30/2019
     SCHX134,351$9,613 06/30/2019
Lee Financial Co132,592$9,307 06/30/2019
     SCHX132,592$9,307 06/30/2019
Resources Investment Advisors LLC.132,009$9,266 06/30/2019
     SCHX132,009$9,266 06/30/2019
Moneta Group Investment Advisors LLC124,448$8,735 06/30/2019
     SCHX124,448$8,735 06/30/2019
Exchange Capital Management Inc.123,008$8,634 06/30/2019
     SCHX123,008$8,634 06/30/2019
Tradewinds Capital Management LLC120,947$8,579 09/30/2019
     SCHX120,947$8,579 09/30/2019
Newman Dignan & Sheerar Inc.121,926$8,558 06/30/2019
     SCHX121,926$8,558 06/30/2019
B & T Capital Management DBA Alpha Capital Management121,268$8,512 06/30/2019
     SCHX121,268$8,512 06/30/2019
Kavar Capital Partners LLC120,503$8,458 06/30/2019
     SCHX120,503$8,458 06/30/2019
Trinity Legacy Partners LLC119,434$8,451 09/30/2019
     SCHX119,434$8,451 09/30/2019
First Republic Investment Management Inc.119,473$8,386 06/30/2019
     SCHX119,473$8,386 06/30/2019
Bank of America Corp DE118,081$8,288 06/30/2019
     SCHX118,081$8,288 06/30/2019
Cypress Wealth Services LLC113,777$8,070 09/30/2019
     SCHX113,777$8,070 09/30/2019
Newport Wealth Strategies Inc.113,250$8,033 09/30/2019
     SCHX113,250$8,033 09/30/2019
MAI Capital Management110,926$7,786 06/30/2019
     SCHX110,926$7,786 06/30/2019
First National Corp MA ADV110,659$7,767 06/30/2019
     SCHX110,659$7,767 06/30/2019
Wealthsource Partners LLC110,588$7,762 06/30/2019
     SCHX110,588$7,762 06/30/2019
Hengehold Capital Management LLC107,019$7,512 06/30/2019
     SCHX107,019$7,512 06/30/2019
Phocas Financial Corp.1,062,782,606$7,460 06/30/2019
     SCHX1,062,782,606$7,460 06/30/2019
FormulaFolio Investments LLC103,960$7,297 06/30/2019
     SCHX103,960$7,297 06/30/2019
FDx Advisors Inc.102,759$7,213 06/30/2019
     SCHX102,759$7,213 06/30/2019
BerganKDV Wealth Management LLC102,009$7,160 06/30/2019
     SCHX102,009$7,160 06/30/2019
Salem Investment Counselors Inc.101,030$7,091 06/30/2019
     SCHX101,030$7,091 06/30/2019
ProVise Management Group LLC100,712$7,069 06/30/2019
     SCHX100,712$7,069 06/30/2019
Destination Wealth Management99,941$7,015 06/30/2019
     SCHX99,941$7,015 06/30/2019
Strategic Financial Services Inc 97,202$6,823 06/30/2019
     SCHX97,202$6,823 06/30/2019
Northwest Investment Counselors LLC95,904$6,732 06/30/2019
     SCHX95,904$6,732 06/30/2019
MinichMacGregor Wealth Management LLC94,916$6,711 06/30/2019
     SCHX94,916$6,711 06/30/2019
QCI Asset Management Inc. NY94,654$6,644 06/30/2019
     SCHX94,654$6,644 06/30/2019
Orgel Wealth Management LLC93,501$6,632 09/30/2019
     SCHX93,501$6,632 09/30/2019
NewSquare Capital LLC93,453$6,629 09/30/2019
     SCHX93,453$6,629 09/30/2019
US Bancorp DE90,727$6,368 06/30/2019
     SCHX90,727$6,368 06/30/2019
Alesco Advisors LLC89,864$6,308 06/30/2019
     SCHX89,864$6,308 06/30/2019
Omega Financial Group LLC89,805$6,303 06/30/2019
     SCHX89,805$6,303 06/30/2019
Kalos Management Inc.86,460$6,111 06/30/2019
     SCHX86,460$6,111 06/30/2019
Brio Consultants LLC84,417$5,988 09/30/2019
     SCHX84,417$5,988 09/30/2019
North Star Asset Management Inc.84,347$5,920 06/30/2019
     SCHX84,347$5,920 06/30/2019
AdvisorNet Financial Inc82,803$5,812 06/30/2019
     SCHX82,803$5,812 06/30/2019
United Income Inc.82,192$5,769 06/30/2019
     SCHX82,192$5,769 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC81,050$5,748 09/30/2019
     SCHX81,050$5,748 09/30/2019
Captrust Financial Advisors81,173$5,723 06/30/2019
     SCHX81,173$5,723 06/30/2019
Greenwood Gearhart Inc.80,974$5,684 06/30/2019
     SCHX80,974$5,684 06/30/2019
Private Advisor Group LLC80,720$5,666 06/30/2019
     SCHX80,720$5,666 06/30/2019
Patriot Investment Management Inc.79,486$5,579 06/30/2019
     SCHX79,486$5,579 06/30/2019
Advisor Group Inc.77,700$5,454 06/30/2019
     SCHX77,700$5,454 06/30/2019
Condor Capital Management77,394$5,432 06/30/2019
     SCHX77,394$5,432 06/30/2019
Burt Wealth Advisors76,526$5,371 06/30/2019
     SCHX76,526$5,371 06/30/2019
VERITY Wealth Advisors74,487$5,283 09/30/2019
     SCHX74,487$5,283 09/30/2019
Goldman Sachs Group Inc.74,882$5,256 06/30/2019
     SCHX74,882$5,256 06/30/2019
Leisure Capital Management73,773$5,178 06/30/2019
     SCHX73,773$5,178 06/30/2019
Strategic Family Wealth Counselors L.L.C.72,828$5,166 09/30/2019
     SCHX72,828$5,166 09/30/2019
Alpha Omega Wealth Management LLC73,359$5,149 06/30/2019
     SCHX73,359$5,149 06/30/2019
Wagner Bowman Management Corp71,013$4,984 06/30/2019
     SCHX71,013$4,984 06/30/2019
Mycio Wealth Partners LLC69,850$4,903 06/30/2019
     SCHX69,850$4,903 06/30/2019
Gradient Capital Advisors LLC69,136$4,853 06/30/2019
     SCHX69,136$4,853 06/30/2019
Heritage Way Advisors LLC68,793$4,829 06/30/2019
     SCHX68,793$4,829 06/30/2019
Bowling Portfolio Management LLC66,818$4,739 09/30/2019
     SCHX66,818$4,739 09/30/2019
Lowe Brockenbrough & Co. Inc.67,215$4,718 06/30/2019
     SCHX67,215$4,718 06/30/2019
Delphi Private Advisors LLC66,697$4,681 06/30/2019
     SCHX66,697$4,681 06/30/2019
Schneider Downs Wealth Management Advisors LP64,946$4,559 06/30/2019
     SCHX64,946$4,559 06/30/2019
Hurlow Wealth Management Group Inc.64,060$4,533 09/30/2019
     SCHX64,060$4,533 09/30/2019
Bartlett & Co. LLC62,071$4,357 06/30/2019
     SCHX62,071$4,357 06/30/2019
Aspiriant LLC60,990$4,279 06/30/2019
     SCHX60,990$4,279 06/30/2019
Krilogy Financial LLC60,475$4,245 06/30/2019
     SCHX60,475$4,245 06/30/2019
Nicollet Investment Management Inc.60,143$4,221 06/30/2019
     SCHX60,143$4,221 06/30/2019
Financial Advisory Service Inc.60,047$4,215 06/30/2019
     SCHX60,047$4,215 06/30/2019
Edge Capital Group LLC59,940$4,207 06/30/2019
     SCHX59,940$4,207 06/30/2019
Wakefield Asset Management LLLP59,735$4,193 06/30/2019
     SCHX59,735$4,193 06/30/2019
PagnatoKarp Partners LLC59,219$4,175 06/30/2019
     SCHX59,219$4,175 06/30/2019
Managed Account Services Inc.58,227$4,158 06/30/2019
     SCHX58,227$4,158 06/30/2019
MUFG Americas Holdings Corp58,823$4,129 06/30/2019
     SCHX58,823$4,129 06/30/2019
Wealthcare Advisory Partners LLC55,822$3,959 09/30/2019
     SCHX55,822$3,959 09/30/2019
GW Henssler & Associates Ltd.55,909$3,924 06/30/2019
     SCHX55,909$3,924 06/30/2019
Private Capital Management LLC55,300$3,922 09/30/2019
     SCHX55,300$3,922 09/30/2019
Milestone Group Inc.55,624$3,904 06/30/2019
     SCHX55,624$3,904 06/30/2019
Sawgrass Asset Management LLC54,236$3,807 06/30/2019
     SCHX54,236$3,807 06/30/2019
Richard Bernstein Advisors LLC54,178$3,802 06/30/2019
     SCHX54,178$3,802 06/30/2019
Arcus Capital Partners LLC53,937$3,786 06/30/2019
     SCHX53,937$3,786 06/30/2019
Putnam FL Investment Management Co.53,617$3,763 06/30/2019
     SCHX53,617$3,763 06/30/2019
Ironwood Financial llc51,345$3,604 06/30/2019
     SCHX51,345$3,604 06/30/2019
Forte Capital LLC ADV50,678$3,595 09/30/2019
     SCHX50,678$3,595 09/30/2019
Bigelow Investment Advisors LLC51,177$3,592 06/30/2019
     SCHX51,177$3,592 06/30/2019
Raymond James Financial Services Advisors Inc.50,967$3,577 06/30/2019
     SCHX50,967$3,577 06/30/2019
Prestige Wealth Management Group LLC50,888$3,572 06/30/2019
     SCHX50,888$3,572 06/30/2019
Bank of New York Mellon Corp50,568$3,549 06/30/2019
     SCHX50,568$3,549 06/30/2019
Circle Wealth Management LLC50,086$3,516 06/30/2019
     SCHX50,086$3,516 06/30/2019
Apriem Advisors49,944$3,506 06/30/2019
     SCHX49,944$3,506 06/30/2019
InterOcean Capital LLC49,292$3,460 06/30/2019
     SCHX49,292$3,460 06/30/2019
Tortoise Investment Management LLC49,243$3,456 06/30/2019
     SCHX49,243$3,456 06/30/2019
Barnett & Company Inc.49,050$3,443 06/30/2019
     SCHX49,050$3,443 06/30/2019
FMR LLC48,693$3,418 06/30/2019
     SCHX48,693$3,418 06/30/2019
Mission Wealth Management LP47,446$3,365 09/30/2019
     SCHX47,446$3,365 09/30/2019
Peak Financial Management Inc.46,177$3,241 06/30/2019
     SCHX46,177$3,241 06/30/2019
JBJ Investment Partners LLC45,152$3,203 09/30/2019
     SCHX45,152$3,203 09/30/2019
Tiedemann Advisors LLC45,369$3,199 06/30/2019
     SCHX45,369$3,199 06/30/2019
Mitchell Capital Management Co.44,901$3,152 06/30/2019
     SCHX44,901$3,152 06/30/2019
Bailard Inc.44,313$3,143 09/30/2019
     SCHX44,313$3,143 09/30/2019
Sheets Smith Wealth Management44,491$3,123 06/30/2019
     SCHX44,491$3,123 06/30/2019
Landmark Financial Advisors LLC43,669$3,065 06/30/2019
     SCHX43,669$3,065 06/30/2019
Trustcore Financial Services LLC43,268$3,037 06/30/2019
     SCHX43,268$3,037 06/30/2019
Klingenstein Fields & Co. LLC42,940$3,014 06/30/2019
     SCHX42,940$3,014 06/30/2019
Carroll Financial Associates Inc.41,572$2,948 09/30/2019
     SCHX41,572$2,948 09/30/2019
Gradient Investments LLC40,986$2,907 09/30/2019
     SCHX40,986$2,907 09/30/2019
Carlson Capital Management41,216$2,893 06/30/2019
     SCHX41,216$2,893 06/30/2019
Van Cleef Asset Management Inc41,209$2,892 06/30/2019
     SCHX41,209$2,892 06/30/2019
Parametric Portfolio Associates LLC41,108$2,885 06/30/2019
     SCHX41,108$2,885 06/30/2019
Evensky & Katz LLC40,593$2,849 06/30/2019
     SCHX40,593$2,849 06/30/2019
Cahill Financial Advisors Inc.39,964$2,806 06/30/2019
     SCHX39,964$2,806 06/30/2019
American Money Management LLC39,929$2,803 06/30/2019
     SCHX39,929$2,803 06/30/2019
Cliftonlarsonallen Wealth Advisors LLC39,350$2,791 09/30/2019
     SCHX39,350$2,791 09/30/2019
ETRADE Capital Management LLC39,760$2,791 06/30/2019
     SCHX39,760$2,791 06/30/2019
Madden Advisory Services Inc.39,559$2,776 06/30/2019
     SCHX39,559$2,776 06/30/2019
Legacy Wealth Management Inc38,899$2,759 09/30/2019
     SCHX38,899$2,759 09/30/2019
Stordahl Capital Management Inc.38,394$2,754 06/30/2019
     SCHX38,394$2,754 06/30/2019
SNS Financial Group LLC38,992$2,737 06/30/2019
     SCHX38,992$2,737 06/30/2019
LeJeune Puetz Investment Counsel LLC38,744$2,719 06/30/2019
     SCHX38,744$2,719 06/30/2019
Econ Financial Services Corp38,350$2,692 06/30/2019
     SCHX38,350$2,692 06/30/2019
Baldrige Asset Management LLC37,839$2,656 06/30/2019
     SCHX37,839$2,656 06/30/2019
Hollencrest Capital Management37,622$2,641 06/30/2019
     SCHX37,622$2,641 06/30/2019
SJA Financial Advisory LLC37,594$2,639 06/30/2019
     SCHX37,594$2,639 06/30/2019
Keel Point LLC37,201$2,611 06/30/2019
     SCHX37,201$2,611 06/30/2019
Mengis Capital Management Inc.36,899$2,589 06/30/2019
     SCHX36,899$2,589 06/30/2019
Gainplan LLC36,790$2,582 06/30/2019
     SCHX36,790$2,582 06/30/2019
National Asset Management Inc.36,296$2,548 06/30/2019
     SCHX36,296$2,548 06/30/2019
Aspen Investment Management Inc35,368$2,482 06/30/2019
     SCHX35,368$2,482 06/30/2019
Vishria Bird Financial Group LLC34,819$2,470 09/30/2019
     SCHX34,819$2,470 09/30/2019
Sigma Planning Corp34,800$2,443 06/30/2019
     SCHX34,800$2,443 06/30/2019
Triangle Securities Wealth Management34,025$2,413 09/30/2019
     SCHX34,025$2,413 09/30/2019
Viridian Ria LLC34,893$2,403 06/30/2019
     SCHX34,893$2,403 06/30/2019
Brand Asset Management Group Inc.33,782$2,396 09/30/2019
     SCHX33,782$2,396 09/30/2019
Grimes & Company Inc.33,626$2,360 06/30/2019
     SCHX33,626$2,360 06/30/2019
Elmwood Wealth Management Inc.33,248$2,334 06/30/2019
     SCHX33,248$2,334 06/30/2019
Windsor Group LTD32,904$2,327 06/30/2019
     SCHX32,904$2,327 06/30/2019
Eagle Capital Management LLC32,699$2,319 09/30/2019
     SCHX32,699$2,319 09/30/2019
Garde Capital Inc.32,302$2,267 06/30/2019
     SCHX32,302$2,267 06/30/2019
C M Bidwell & Associates Ltd.31,742$2,228 06/30/2019
     SCHX31,742$2,228 06/30/2019
Sigma Investment Counselors Inc.31,236$2,216 09/30/2019
     SCHX31,236$2,216 09/30/2019
Stockman Wealth Management Inc.30,425$2,136 06/30/2019
     SCHX30,425$2,136 06/30/2019
Shine Investment Advisory Services Inc.28,765$2,019 06/30/2019
     SCHX28,765$2,019 06/30/2019
Mainstay Capital Management LLC ADV28,434$2,017 09/30/2019
     SCHX28,434$2,017 09/30/2019
Vanguard Capital Wealth Advisors28,414$2,015 09/30/2019
     SCHX28,414$2,015 09/30/2019
Stifel Financial Corp28,593$2,004 06/30/2019
     SCHX28,593$2,004 06/30/2019
Lincoln Capital Corp28,390$1,993 06/30/2019
     SCHX28,390$1,993 06/30/2019
Blackhawk Capital Partners LLC.27,921$1,960 06/30/2019
     SCHX27,921$1,960 06/30/2019
Western Wealth Management LLC27,834$1,954 06/30/2019
     SCHX27,834$1,954 06/30/2019
Financial Advisors LLC27,790$1,951 06/30/2019
     SCHX27,790$1,951 06/30/2019
Wealthcare Capital Management LLC27,134$1,925 09/30/2019
     SCHX27,134$1,925 09/30/2019
Santori & Peters Inc.27,075$1,920 09/30/2019
     SCHX27,075$1,920 09/30/2019
Pinnacle Family Advisors LLC27,230$1,911 06/30/2019
     SCHX27,230$1,911 06/30/2019
Private Portfolio Partners LLC26,940$1,891 06/30/2019
     SCHX26,940$1,891 06/30/2019
JFS Wealth Advisors LLC26,670$1,872 06/30/2019
     SCHX26,670$1,872 06/30/2019
MidWestOne Financial Group Inc.26,605$1,867 06/30/2019
     SCHX26,605$1,867 06/30/2019
Aptus Capital Advisors LLC26,446$1,856 06/30/2019
     SCHX26,446$1,856 06/30/2019
Foster Victor Wealth Advisors LLC26,399$1,850 09/30/2019
     SCHX26,399$1,850 09/30/2019
Raymond James & Associates26,330$1,848 06/30/2019
     SCHX26,330$1,848 06/30/2019
West Oak Capital LLC25,997$1,844 09/30/2019
     SCHX25,997$1,844 09/30/2019
Front Row Advisors LLC26,037$1,836 06/30/2019
     SCHX26,037$1,836 06/30/2019
Lido Advisors LLC25,845$1,822 06/30/2019
     SCHX25,845$1,822 06/30/2019
Bank of Montreal Can25,891$1,817 06/30/2019
     SCHX25,891$1,817 06/30/2019
SeaCrest Wealth Management LLC25,470$1,807 09/30/2019
     SCHX25,470$1,807 09/30/2019
Vickerman & Driscoll Financial Advisors Inc.25,245$1,772 06/30/2019
     SCHX25,245$1,772 06/30/2019
Anderson Fisher LLC25,155$1,766 06/30/2019
     SCHX25,155$1,766 06/30/2019
Honkamp Krueger Financial Services Inc.24,806$1,762 06/30/2019
     SCHX24,806$1,762 06/30/2019
Atria Investments LLC25,561$1,761 06/30/2019
     SCHX25,561$1,761 06/30/2019
Northwest Capital Management Inc25,095$1,761 06/30/2019
     SCHX25,095$1,761 06/30/2019
AdvicePeriod LLC24,696$1,733 06/30/2019
     SCHX24,696$1,733 06/30/2019
MML Investors Services LLC24,676$1,732 06/30/2019
     SCHX24,676$1,732 06/30/2019
Sound View Wealth Advisors Group LLC24,485$1,719 06/30/2019
     SCHX24,485$1,719 06/30/2019
Eidelman Virant Capital23,747$1,666 06/30/2019
     SCHX23,747$1,666 06/30/2019
Elgethun Capital Management23,601$1,657 06/30/2019
     SCHX23,601$1,657 06/30/2019
Ogorek Anthony Joseph NY ADV22,937$1,626 09/30/2019
     SCHX22,937$1,626 09/30/2019
EP Wealth Advisors LLC22,959$1,612 06/30/2019
     SCHX22,959$1,612 06/30/2019
Starfire Investment Advisers Inc.21,911$1,554 09/30/2019
     SCHX21,911$1,554 09/30/2019
Vivaldi Capital Management LLC22,134$1,554 06/30/2019
     SCHX22,134$1,554 06/30/2019
Glacier Peak Capital LLC22,089$1,550 06/30/2019
     SCHX22,089$1,550 06/30/2019
Droms Strauss Advisors Inc. MO ADV21,655$1,537 09/30/2019
     SCHX21,655$1,537 09/30/2019
Legend Financial Advisors Inc.21,798$1,530 06/30/2019
     SCHX21,798$1,530 06/30/2019
Oxford Financial Group Ltd.21,688$1,522 06/30/2019
     SCHX21,688$1,522 06/30/2019
Abbrea Capital LLC21,395$1,508 06/30/2019
     SCHX21,395$1,508 06/30/2019
Duncker Streett & Co. Inc.21,402$1,502 06/30/2019
     SCHX21,402$1,502 06/30/2019
Capital Wealth Planning LLC20,760$1,457 06/30/2019
     SCHX20,760$1,457 06/30/2019
Peak Asset Management LLC20,402$1,432 06/30/2019
     SCHX20,402$1,432 06/30/2019
Curbstone Financial Management Corp19,800$1,404 09/30/2019
     SCHX19,800$1,404 09/30/2019
Segall Bryant & Hamill LLC19,984$1,400 06/30/2019
     SCHX19,984$1,400 06/30/2019
Roundview Capital LLC19,949$1,400 06/30/2019
     SCHX19,949$1,400 06/30/2019
PFG Advisors19,812$1,380 09/30/2019
     SCHX19,812$1,380 09/30/2019
Summit Financial LLC19,335$1,363 06/30/2019
     SCHX19,335$1,363 06/30/2019
Moisand Fitzgerald Tamayo LLC19,371$1,360 06/30/2019
     SCHX19,371$1,360 06/30/2019
Asset Management Group Inc.19,250$1,351 06/30/2019
     SCHX19,250$1,351 06/30/2019
Stony Point Wealth Management Inc.18,917$1,342 09/30/2019
     SCHX18,917$1,342 09/30/2019
BCJ Capital Management LLC18,826$1,321 06/30/2019
     SCHX18,826$1,321 06/30/2019
Financial Advisory Group18,371$1,310 06/30/2019
     SCHX18,371$1,310 06/30/2019
Cetera Advisor Networks LLC18,504$1,298 06/30/2019
     SCHX18,504$1,298 06/30/2019
Abacus Planning Group Inc.18,346$1,288 06/30/2019
     SCHX18,346$1,288 06/30/2019
Taylor Cottrill Erickson & Associates Inc.18,350$1,288 06/30/2019
     SCHX18,350$1,288 06/30/2019
Financial Counselors Inc.18,228$1,279 06/30/2019
     SCHX18,228$1,279 06/30/2019
Carmichael Hill & Associates Inc.18,211$1,278 06/30/2019
     SCHX18,211$1,278 06/30/2019
361 Capital LLC18,103$1,271 06/30/2019
     SCHX18,103$1,271 06/30/2019
Berkshire Asset Management LLC PA17,799$1,262 09/30/2019
     SCHX17,799$1,262 09/30/2019
United Asset Strategies Inc.17,630$1,237 06/30/2019
     SCHX17,630$1,237 06/30/2019
Frontier Wealth Management LLC17,383$1,220 06/30/2019
     SCHX17,383$1,220 06/30/2019
Beacon Pointe Wealth Advisors LLC17,298$1,216 06/30/2019
     SCHX17,298$1,216 06/30/2019
WealthPLAN Partners LLC17,137$1,198 06/30/2019
     SCHX17,137$1,198 06/30/2019
Heritage Wealth Advisors16,965$1,191 06/30/2019
     SCHX16,965$1,191 06/30/2019
KC Investment Advisors LLC16,935$1,189 06/30/2019
     SCHX16,935$1,189 06/30/2019
Retirement Planning Group16,887$1,185 06/30/2019
     SCHX16,887$1,185 06/30/2019
Clear Investment Research LLC16,540$1,173 09/30/2019
     SCHX16,540$1,173 09/30/2019
Garrison Asset Management LLC16,685$1,171 06/30/2019
     SCHX16,685$1,171 06/30/2019
Cresset Asset Management LLC16,292$1,149 06/30/2019
     SCHX16,292$1,149 06/30/2019
Jacobsen Capital Management16,258$1,141 06/30/2019
     SCHX16,258$1,141 06/30/2019
AE Wealth Management LLC16,182$1,136 06/30/2019
     SCHX16,182$1,136 06/30/2019
Cypress Capital Group15,740$1,117 09/30/2019
     SCHX15,740$1,117 09/30/2019
Calton & Associates Inc.15,810$1,110 06/30/2019
     SCHX15,810$1,110 06/30/2019
Oppenheimer & Co. Inc.15,718$1,103 06/30/2019
     SCHX15,718$1,103 06/30/2019
Stratos Wealth Partners LTD.15,517$1,089 06/30/2019
     SCHX15,517$1,089 06/30/2019
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC15,510$1,089 06/30/2019
     SCHX15,510$1,089 06/30/2019
Nations Financial Group Inc. IA ADV15,431$1,083 06/30/2019
     SCHX15,431$1,083 06/30/2019
Beacon Pointe Advisors LLC15,433$1,083 06/30/2019
     SCHX15,433$1,083 06/30/2019
PNC Financial Services Group Inc.15,364$1,078 06/30/2019
     SCHX15,364$1,078 06/30/2019
American Investment Services Inc.15,138$1,063 06/30/2019
     SCHX15,138$1,063 06/30/2019
Phillips Financial Management LLC14,962$1,058 06/30/2019
     SCHX14,962$1,058 06/30/2019
Meridian Wealth Management LLC14,935$1,048 06/30/2019
     SCHX14,935$1,048 06/30/2019
Alley Co LLC14,916$1,047 06/30/2019
     SCHX14,916$1,047 06/30/2019
Bouchey Financial Group Ltd14,743$1,046 09/30/2019
     SCHX14,743$1,046 09/30/2019
Parallel Advisors LLC14,776$1,037 06/30/2019
     SCHX14,776$1,037 06/30/2019
Tanglewood Wealth Management Inc.14,672$1,030 06/30/2019
     SCHX14,672$1,030 06/30/2019
Millennium Management LLC14,655$1,029 06/30/2019
     SCHX14,655$1,029 06/30/2019
Successful Portfolios LLC14,482$1,027 09/30/2019
     SCHX14,482$1,027 09/30/2019
People s United Financial Inc.14,575$1,023 06/30/2019
     SCHX14,575$1,023 06/30/2019
Slow Capital Inc.14,158$994 06/30/2019
     SCHX14,158$994 06/30/2019
Asset Planning Services Inc. LA ADV14,045$986 06/30/2019
     SCHX14,045$986 06/30/2019
Change Path LLC13,929$978 06/30/2019
     SCHX13,929$978 06/30/2019
Pinnacle Associates Ltd.13,890$975 06/30/2019
     SCHX13,890$975 06/30/2019
Ifrah Financial Services Inc.13,795$968 06/30/2019
     SCHX13,795$968 06/30/2019
Brighton Jones LLC13,729$964 06/30/2019
     SCHX13,729$964 06/30/2019
Ausdal Financial Partners Inc.13,397$964 06/30/2019
     SCHX13,397$964 06/30/2019
Perigon Wealth Management LLC13,614$956 06/30/2019
     SCHX13,614$956 06/30/2019
Cedar Brook Financial Partners LLC13,599$955 06/30/2019
     SCHX13,599$955 06/30/2019
Twele Capital Management Inc.13,326$945 09/30/2019
     SCHX13,326$945 09/30/2019
Calamos Advisors LLC13,238$929 06/30/2019
     SCHX13,238$929 06/30/2019
McKinley Carter Wealth Services Inc.13,081$918 06/30/2019
     SCHX13,081$918 06/30/2019
FineMark National Bank & Trust13,064$917 06/30/2019
     SCHX13,064$917 06/30/2019
Joseph P. Lucia & Associates LLC12,432$882 09/30/2019
     SCHX12,432$882 09/30/2019
Sandy Spring Bank12,455$874 06/30/2019
     SCHX12,455$874 06/30/2019
Laurel Wealth Advisors Inc.12,304$864 06/30/2019
     SCHX12,304$864 06/30/2019
Koshinski Asset Management Inc.12,178$855 06/30/2019
     SCHX12,178$855 06/30/2019
Carnick & Kubik Group LLC12,070$847 06/30/2019
     SCHX12,070$847 06/30/2019
Advisory Services Network LLC12,005$843 06/30/2019
     SCHX12,005$843 06/30/2019
Lbmc Investment Advisors LLC11,721$823 06/30/2019
     SCHX11,721$823 06/30/2019
V Wealth Advisors LLC11,256$812 06/30/2019
     SCHX11,256$812 06/30/2019
Prime Capital Investment Advisors LLC11,237$789 06/30/2019
     SCHX11,237$789 06/30/2019
Premier Asset Management LLC11,155$782 06/30/2019
     SCHX11,155$782 06/30/2019
San Francisco Sentry Investment Group CA10,881$772 09/30/2019
     SCHX10,881$772 09/30/2019
Laurel Wealth Advisors LLC10,870$763 06/30/2019
     SCHX10,870$763 06/30/2019
SigFig Wealth Management LLC10,787$757 06/30/2019
     SCHX10,787$757 06/30/2019
BlackRock Inc.10,761$755 06/30/2019
     SCHX10,761$755 06/30/2019
Summit Asset Management LLC10,743$754 06/30/2019
     SCHX10,743$754 06/30/2019
Valeo Financial Advisors LLC10,580$750 09/30/2019
     SCHX10,580$750 09/30/2019
Northern Trust Corp10,685$750 06/30/2019
     SCHX10,685$750 06/30/2019
Whittier Trust Co. of Nevada Inc.10,420$739 09/30/2019
     SCHX10,420$739 09/30/2019
Somerset Group LLC10,386$729 06/30/2019
     SCHX10,386$729 06/30/2019
Nomura Asset Management Co. Ltd.10,370$728 06/30/2019
     SCHX10,370$728 06/30/2019
Strategic Financial Group LLC10,326$725 06/30/2019
     SCHX10,326$725 06/30/2019
CIBC Private Wealth Group LLC10,160$721 09/30/2019
     SCHX10,160$721 09/30/2019
Buckingham Asset Management LLC10,237$719 06/30/2019
     SCHX10,237$719 06/30/2019
Wealthquest Corp10,044$712 09/30/2019
     SCHX10,044$712 09/30/2019
Papp L Roy & Associates10,101$709 06/30/2019
     SCHX10,101$709 06/30/2019
Holderness Investments Co.10,060$706 06/30/2019
     SCHX10,060$706 06/30/2019
Fort Pitt Capital Group LLC9,986$701 06/30/2019
     SCHX9,986$701 06/30/2019
Reitz Capital Advisors LLC9,872$700 09/30/2019
     SCHX9,872$700 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC9,941$698 06/30/2019
     SCHX9,941$698 06/30/2019
Versant Capital Management Inc9,777$693 09/30/2019
     SCHX9,777$693 09/30/2019
Market Street Wealth Management Advisors LLC9,485$683 06/30/2019
     SCHX9,485$683 06/30/2019
Susquehanna International Group LLP $681 06/30/2019
     SCHX9,201$646 06/30/2019
     Call4,300$302 06/30/2019
     Put3,800$267 06/30/2019
Palladium Partners LLC9,533$669 06/30/2019
     SCHX9,533$669 06/30/2019
Bfsg LLC9,470$665 06/30/2019
     SCHX9,470$665 06/30/2019
Ackerman Capital Advisors LLC9,345$663 09/30/2019
     SCHX9,345$663 09/30/2019
Fifth Third Securities Inc.9,349$659 06/30/2019
     SCHX9,349$659 06/30/2019
Clark Capital Management Group Inc.9,132$641 06/30/2019
     SCHX9,132$641 06/30/2019
Pettyjohn Wood & White Inc.9,063$636 06/30/2019
     SCHX9,063$636 06/30/2019
First American Trust FSB8,950$635 09/30/2019
     SCHX8,950$635 09/30/2019
Harborview Advisors LLC8,933$627 06/30/2019
     SCHX8,933$627 06/30/2019
KCM Investment Advisors LLC8,550$600 06/30/2019
     SCHX8,550$600 06/30/2019
Deutsche Bank AG8,483$595 06/30/2019
     SCHX8,483$595 06/30/2019
HT Partners LLC8,274$587 09/30/2019
     SCHX8,274$587 09/30/2019
First Hawaiian Bank8,060$572 09/30/2019
     SCHX8,060$572 09/30/2019
Paracle Advisors LLC8,157$572 06/30/2019
     SCHX8,157$572 06/30/2019
BTR Capital Management Inc.8,130$571 06/30/2019
     SCHX8,130$571 06/30/2019
Godsey & Gibb Associates8,127$570 06/30/2019
     SCHX8,127$570 06/30/2019
Highland Private Wealth Management8,075$567 06/30/2019
     SCHX8,075$567 06/30/2019
Weik Capital Management8,005$562 06/30/2019
     SCHX8,005$562 06/30/2019
Baker Ellis Asset Management LLC8,000$562 06/30/2019
     SCHX8,000$562 06/30/2019
Truewealth LLC7,895$560 09/30/2019
     SCHX7,895$560 09/30/2019
Summit Financial Strategies Inc.7,961$559 06/30/2019
     SCHX7,961$559 06/30/2019
Barrett Asset Management LLC7,905$555 06/30/2019
     SCHX7,905$555 06/30/2019
Carret Asset Management LLC7,729$542 06/30/2019
     SCHX7,729$542 06/30/2019
Pinnacle Wealth Planning Services Inc.7,630$535 06/30/2019
     SCHX7,630$535 06/30/2019
Corrado Advisors LLC7,453$529 09/30/2019
     SCHX7,453$529 09/30/2019
Madison Investment Holdings Inc.7,502$527 06/30/2019
     SCHX7,502$527 06/30/2019
Colorado Capital Management Inc.7,423$526 09/30/2019
     SCHX7,423$526 09/30/2019
Mirador Capital Partners LP7,376$518 06/30/2019
     SCHX7,376$518 06/30/2019
Contravisory Investment Management Inc.7,267$515 09/30/2019
     SCHX7,267$515 09/30/2019
HHM Wealth Advisors LLC7,311$513 06/30/2019
     SCHX7,311$513 06/30/2019
Evanson Asset Management LLC7,135$506 09/30/2019
     SCHX7,135$506 09/30/2019
Lakeview Capital Partners LLC7,180$504 06/30/2019
     SCHX7,180$504 06/30/2019
Smith Moore & CO.7,087$497 06/30/2019
     SCHX7,087$497 06/30/2019
Brown Advisory Inc.7,035$494 06/30/2019
     SCHX7,035$494 06/30/2019
SevenBridge Financial Group LLC6,917$491 09/30/2019
     SCHX6,917$491 09/30/2019
Wealthfront Advisers LLC6,921$491 09/30/2019
     SCHX6,921$491 09/30/2019
Berkshire Money Management Inc.6,873$482 06/30/2019
     SCHX6,873$482 06/30/2019
Nwam LLC6,769$480 09/30/2019
     SCHX6,769$480 09/30/2019
Secrest Blakey & Associates LLC6,799$479 06/30/2019
     SCHX6,799$479 06/30/2019
Novare Capital Management LLC6,739$473 06/30/2019
     SCHX6,739$473 06/30/2019
Red Cedar Capital LLC6,718$472 06/30/2019
     SCHX6,718$472 06/30/2019
Gs Investments Inc.6,567$461 06/30/2019
     SCHX6,567$461 06/30/2019
Emery Howard Portfolio Management Inc.6,474$454 06/30/2019
     SCHX6,474$454 06/30/2019
Wedgewood Investors Inc. PA6,416$450 06/30/2019
     SCHX6,416$450 06/30/2019
Ferguson Wellman Capital Management Inc.6,331$449 09/30/2019
     SCHX6,331$449 09/30/2019
Financial Architects Inc6,336$445 06/30/2019
     SCHX6,336$445 06/30/2019
Frontier Investment Mgmt Co.6,205$436 06/30/2019
     SCHX6,205$436 06/30/2019
Personal Capital Advisors Corp6,217$436 06/30/2019
     SCHX6,217$436 06/30/2019
Boys Arnold & Co. Inc.6,169$433 06/30/2019
     SCHX6,169$433 06/30/2019
Armbruster Capital Management Inc.6,175$433 06/30/2019
     SCHX6,175$433 06/30/2019
GHP Investment Advisors Inc.6,068$426 06/30/2019
     SCHX6,068$426 06/30/2019
Coastal Investment Advisors Inc.5,977$425 09/30/2019
     SCHX5,977$425 09/30/2019
Thrivent Financial for Lutherans6,007$422 06/30/2019
     SCHX6,007$422 06/30/2019
Janney Montgomery Scott LLC5,981$420 06/30/2019
     SCHX5,981$420 06/30/2019
Cetera Advisors LLC5,923$416 06/30/2019
     SCHX5,923$416 06/30/2019
Bishop & Co Investment Management LLC5,859$411 06/30/2019
     SCHX5,859$411 06/30/2019
TCI Wealth Advisors Inc.5,649$401 09/30/2019
     SCHX5,649$401 09/30/2019
Bedel Financial Consulting Inc.5,653$401 09/30/2019
     SCHX5,653$401 09/30/2019
Hartline Investment Corp5,708$401 06/30/2019
     SCHX5,708$401 06/30/2019
Oarsman Capital Inc.5,638$396 06/30/2019
     SCHX5,638$396 06/30/2019
M&T Bank Corp5,600$393 06/30/2019
     SCHX5,600$393 06/30/2019
American Financial Advisors LLC5,548$389 06/30/2019
     SCHX5,548$389 06/30/2019
CAPROCK Group Inc.5,455$385 06/30/2019
     SCHX5,455$385 06/30/2019
Parsons Capital Management Inc. RI5,465$384 06/30/2019
     SCHX5,465$384 06/30/2019
GenWealth Group Inc.5,245$372 09/30/2019
     SCHX5,245$372 09/30/2019
Badgley Phelps & Bell Inc.5,242$368 06/30/2019
     SCHX5,242$368 06/30/2019
Aull & Monroe Investment Management Corp5,249$368 06/30/2019
     SCHX5,249$368 06/30/2019
Montag A & Associates Inc.5,214$366 06/30/2019
     SCHX5,214$366 06/30/2019
Rational Advisors LLC5,208$366 06/30/2019
     SCHX5,208$366 06/30/2019
One Capital Management LLC5,173$363 06/30/2019
     SCHX5,173$363 06/30/2019
McMahon Financial Advisors LLC5,177$363 06/30/2019
     SCHX5,177$363 06/30/2019
Jones Financial Companies Lllp5,142$361 06/30/2019
     SCHX5,142$361 06/30/2019
Principal Financial Group Inc.5,089$357 06/30/2019
     SCHX5,089$357 06/30/2019
Means Investment CO. Inc.5,000$356 06/30/2019
     SCHX5,000$356 06/30/2019
Friedenthal Financial4,905$344 06/30/2019
     SCHX4,905$344 06/30/2019
Lincoln National Corp4,847$340 06/30/2019
     SCHX4,847$340 06/30/2019
Rock Point Advisors LLC4,789$336 06/30/2019
     SCHX4,789$336 06/30/2019
Moseley Investment Management Inc.4,751$333 06/30/2019
     SCHX4,751$333 06/30/2019
Stewart & Patten Co. LLC4,650$330 09/30/2019
     SCHX4,650$330 09/30/2019
BSW Wealth Partners4,622$324 06/30/2019
     SCHX4,622$324 06/30/2019
Sullivan Bruyette Speros & Blaney LLC4,500$316 06/30/2019
     SCHX4,500$316 06/30/2019
Hochman Cole Investment Advisors Inc.4,458$313 06/30/2019
     SCHX4,458$313 06/30/2019
Resource Planning Group4,435$311 06/30/2019
     SCHX4,435$311 06/30/2019
Stillwater Capital Advisors LLC4,371$310 09/30/2019
     SCHX4,371$310 09/30/2019
Naples Global Advisors LLC4,387$308 06/30/2019
     SCHX4,387$308 06/30/2019
Requisite Capital Management LLC4,350$307 06/30/2019
     SCHX4,350$307 06/30/2019
Old Port Advisors4,262$300 09/30/2019
     SCHX4,262$300 09/30/2019
Boston Advisors LLC4,203$295 06/30/2019
     SCHX4,203$295 06/30/2019
Peachtree Investment Partners LLC4,154$292 06/30/2019
     SCHX4,154$292 06/30/2019
Pennsylvania Trust Co4,000$284 09/30/2019
     SCHX4,000$284 09/30/2019
Foresight Wealth Management LLC4,049$284 06/30/2019
     SCHX4,049$284 06/30/2019
FNY Investment Advisers LLC4,000$280 06/30/2019
     SCHX4,000$280 06/30/2019
Palouse Capital Management Inc.3,944$277 06/30/2019
     SCHX3,944$277 06/30/2019
Private Ocean LLC3,922$275 06/30/2019
     SCHX3,922$275 06/30/2019
Summit Financial Wealth Advisors LLC3,879$272 06/30/2019
     SCHX3,879$272 06/30/2019
Maple Capital Management Inc.3,830$269 06/30/2019
     SCHX3,830$269 06/30/2019
River Wealth Advisors LLC3,838$269 06/30/2019
     SCHX3,838$269 06/30/2019
Independence Advisors LLC3,785$266 06/30/2019
     SCHX3,785$266 06/30/2019
Willow Creek Wealth Management Inc.3,722$264 09/30/2019
     SCHX3,722$264 09/30/2019
Hoylecohen LLC3,756$264 06/30/2019
     SCHX3,756$264 06/30/2019
Pegasus Asset Management Inc.3,720$261 06/30/2019
     SCHX3,720$261 06/30/2019
Private Capital Management LLC3,683$259 06/30/2019
     SCHX3,683$259 06/30/2019
AlphaStar Capital Management LLC3,681$258 06/30/2019
     SCHX3,681$258 06/30/2019
Armor Investment Advisors LLC3,670$258 06/30/2019
     SCHX3,670$258 06/30/2019
Penobscot Investment Management Company Inc.3,650$256 06/30/2019
     SCHX3,650$256 06/30/2019
Southeast Asset Advisors Inc.3,631$255 06/30/2019
     SCHX3,631$255 06/30/2019
Gateway Advisory LLC3,539$251 09/30/2019
     SCHX3,539$251 09/30/2019
Quadrant Capital Management LLC3,580$251 06/30/2019
     SCHX3,580$251 06/30/2019
Wedbush Securities Inc.3,529$250 09/30/2019
     SCHX3,529$250 09/30/2019
Clearstead Advisors LLC3,548$249 06/30/2019
     SCHX3,548$249 06/30/2019
Larson Financial Group LLC3,491$248 09/30/2019
     SCHX3,491$248 09/30/2019
J. L. Bainbridge & Co. Inc.3,503$246 06/30/2019
     SCHX3,503$246 06/30/2019
Homrich & Berg3,432$241 06/30/2019
     SCHX3,432$241 06/30/2019
Cornerstone Wealth Management LLC3,412$240 06/30/2019
     SCHX3,412$240 06/30/2019
Dowling & Yahnke LLC3,358$236 06/30/2019
     SCHX3,358$236 06/30/2019
Signaturefd LLC3,294$234 09/30/2019
     SCHX3,294$234 09/30/2019
Gofen & Glossberg LLC IL3,236$230 09/30/2019
     SCHX3,236$230 09/30/2019
Park Avenue Securities LLC3,239$230 09/30/2019
     SCHX3,239$230 09/30/2019
Signature Estate & Investment Advisors LLC3,243$228 06/30/2019
     SCHX3,243$228 06/30/2019
Pensionmark Financial Group LLC3,261$228 06/30/2019
     SCHX3,261$228 06/30/2019
Fagan Associates Inc.3,188$224 06/30/2019
     SCHX3,188$224 06/30/2019
Trustmark National Bank Trust Department3,087$217 06/30/2019
     SCHX3,087$217 06/30/2019
Partnervest Advisory Services LLC3,058$215 06/30/2019
     SCHX3,058$215 06/30/2019
Shoker Investment Counsel Inc.3,070$215 06/30/2019
     SCHX3,070$215 06/30/2019
Texas Yale Capital Corp.3,032$213 06/30/2019
     SCHX3,032$213 06/30/2019
Vision Capital Management Inc.3,039$213 06/30/2019
     SCHX3,039$213 06/30/2019
Kovack Advisors Inc.2,998$210 06/30/2019
     SCHX2,998$210 06/30/2019
HM Capital Management LLC2,936$208 09/30/2019
     SCHX2,936$208 09/30/2019
Waldron Private Wealth LLC2,954$208 06/30/2019
     SCHX2,954$208 06/30/2019
Capital Directions Investment Advisors LLC2,897$203 06/30/2019
     SCHX2,897$203 06/30/2019
Lesa Sroufe & Co2,897$203 06/30/2019
     SCHX2,897$203 06/30/2019
ERn Financial LLC2,888$203 06/30/2019
     SCHX2,888$203 06/30/2019
Schwab Charitable Fund2,843$202 09/30/2019
     SCHX2,843$202 09/30/2019
RMB Capital Management LLC2,850$200 06/30/2019
     SCHX2,850$200 06/30/2019
Pathway Financial Advisors LLC2,856$200 06/30/2019
     SCHX2,856$200 06/30/2019
Ruggie Capital Group2,692$189 06/30/2019
     SCHX2,692$189 06/30/2019
FinTrust Capital Advisors LLC2,486$174 06/30/2019
     SCHX2,486$174 06/30/2019
Pin Oak Investment Advisors Inc.2,225$156 06/30/2019
     SCHX2,225$156 06/30/2019
LifePlan Financial Group Inc2,171$154 09/30/2019
     SCHX2,171$154 09/30/2019
Guidant Wealth Advisors2,000$142 09/30/2019
     SCHX2,000$142 09/30/2019
Motco1,970$138 06/30/2019
     SCHX1,970$138 06/30/2019
Blair William & Co. IL1,958$137 06/30/2019
     SCHX1,958$137 06/30/2019
Pflug Koory LLC1,920$136 09/30/2019
     SCHX1,920$136 09/30/2019
Strategic Wealth Partners Ltd.1,876$131 06/30/2019
     SCHX1,876$131 06/30/2019
Permanens Capital L.P.1,720$121 06/30/2019
     SCHX1,720$121 06/30/2019
BNP Paribas Arbitrage SA1,704$120 06/30/2019
     SCHX1,704$120 06/30/2019
Reilly Financial Advisors LLC1,639$116 09/30/2019
     SCHX1,639$116 09/30/2019
Citigroup Inc.1,593$112 06/30/2019
     SCHX1,593$112 06/30/2019
Patriot Financial Group Insurance Agency LLC1,560$111 06/30/2019
     SCHX1,560$111 06/30/2019
Synovus Financial Corp1,554$110 06/30/2019
     SCHX1,554$110 06/30/2019
Parkside Financial Bank & Trust1,426$100 06/30/2019
     SCHX1,426$100 06/30/2019
Essex Savings Bank1,365$96 06/30/2019
     SCHX1,365$96 06/30/2019
Vigilant Capital Management LLC1,345$95 09/30/2019
     SCHX1,345$95 09/30/2019
Glassman Wealth Services1,355$95 06/30/2019
     SCHX1,355$95 06/30/2019
Coastal Capital Group Inc.1,252$88 06/30/2019
     SCHX1,252$88 06/30/2019
Doyle Wealth Management1,211$85 06/30/2019
     SCHX1,211$85 06/30/2019
RPg Family Wealth Advisory LLC1,116$78 06/30/2019
     SCHX1,116$78 06/30/2019
Glenmede Trust Co. NA1,100$77 06/30/2019
     SCHX1,100$77 06/30/2019
Stonebridge Capital Advisors LLC1,065$75 06/30/2019
     SCHX1,065$75 06/30/2019
Stearns Financial Services Group971$68 06/30/2019
     SCHX971$68 06/30/2019
Steward Partners Investment Advisory LLC960$67 06/30/2019
     SCHX960$67 06/30/2019
CWM LLC897$63 06/30/2019
     SCHX897$63 06/30/2019
Sterling Investment Advisors Ltd.832$59 09/30/2019
     SCHX832$59 09/30/2019
Capital Investment Advisory Services LLC782$55 09/30/2019
     SCHX782$55 09/30/2019
Mackey Komara & Dankovich LLC788$55 06/30/2019
     SCHX788$55 06/30/2019
Certified Advisory Corp749$53 06/30/2019
     SCHX749$53 06/30/2019
CENTRAL TRUST Co672$48 06/30/2019
     SCHX672$48 06/30/2019
Enterprise Financial Services Corp685$48 06/30/2019
     SCHX685$48 06/30/2019
Benjamin F. Edwards & Company Inc.656$46 06/30/2019
     SCHX656$46 06/30/2019
Hudock Capital Group LLC570$40 06/30/2019
     SCHX570$40 06/30/2019
Rockefeller Capital Management L.P.557$39 06/30/2019
     SCHX557$39 06/30/2019
Smithfield Trust Co.506$36 06/30/2019
     SCHX506$36 06/30/2019
Johnson Financial Group Inc.503$35 06/30/2019
     SCHX503$35 06/30/2019
BDO Wealth Advisors LLC498$35 06/30/2019
     SCHX498$35 06/30/2019
Elm Partners Management LLC484$34 06/30/2019
     SCHX484$34 06/30/2019
Baystate Wealth Management LLC461$33 06/30/2019
     SCHX461$33 06/30/2019
JPMorgan Chase & Co.459$32 06/30/2019
     SCHX459$32 06/30/2019
Plante Moran Financial Advisors LLC435$31 06/30/2019
     SCHX435$31 06/30/2019
Legacy Bridge LLC420$30 09/30/2019
     SCHX420$30 09/30/2019
Fifth Third Bancorp418$29 06/30/2019
     SCHX418$29 06/30/2019
Berman Capital Advisors LLC391$27 06/30/2019
     SCHX391$27 06/30/2019
Baldwin Brothers Inc. MA349$25 09/30/2019
     SCHX349$25 09/30/2019
Princeton Global Asset Management LLC346$24 06/30/2019
     SCHX346$24 06/30/2019
Edge Wealth Management LLC300$21 06/30/2019
     SCHX300$21 06/30/2019
Balentine LLC215$15 06/30/2019
     SCHX215$15 06/30/2019
Howe & Rusling Inc.200$14 06/30/2019
     SCHX200$14 06/30/2019
Macroview Investment Management LLC175$12 06/30/2019
     SCHX175$12 06/30/2019
Jackson Hole Capital Partners LLC150$11 06/30/2019
     SCHX150$11 06/30/2019
Proequities Inc.140$10 06/30/2019
     SCHX140$10 06/30/2019
Knuff & Co LLC127$9 06/30/2019
     SCHX127$9 06/30/2019
Citizens Financial Group Inc RI108$8 06/30/2019
     SCHX108$8 06/30/2019
Westside Investment Management Inc.118$8 06/30/2019
     SCHX118$8 06/30/2019
Horrell Capital Management Inc.101$7 09/30/2019
     SCHX101$7 09/30/2019
TCG Advisors LP105$7 06/30/2019
     SCHX105$7 06/30/2019
Flagship Harbor Advisors LLC100$7 06/30/2019
     SCHX100$7 06/30/2019
Lehman & Derafelo Financial Resources LLC98$7 06/30/2019
     SCHX98$7 06/30/2019
AllSquare Wealth Management LLC90$6 06/30/2019
     SCHX90$6 06/30/2019
Whittier Trust Co.71$5 09/30/2019
     SCHX71$5 09/30/2019
Atlas Capital Advisors LLC75$5 06/30/2019
     SCHX75$5 06/30/2019
Pathstone Family Office LLC75$5 06/30/2019
     SCHX75$5 06/30/2019
Tarbox Family Office Inc.38$3 06/30/2019
     SCHX38$3 06/30/2019
Meeder Asset Management Inc.23$2 09/30/2019
     SCHX23$2 09/30/2019
Marquette Asset Management LLC25$2 06/30/2019
     SCHX25$2 06/30/2019
Investors Research Corp30$2 06/30/2019
     SCHX30$2 06/30/2019
Sonora Investment Management LLC20$1 09/30/2019
     SCHX20$1 09/30/2019
Allworth Financial LP11$1 09/30/2019
     SCHX11$1 09/30/2019
Independent Advisor Alliance11,786$1 06/30/2019
     SCHX11,786$1 06/30/2019
Independence Bank of Kentucky21$1 06/30/2019
     SCHX21$1 06/30/2019
CNB Bank18$1 06/30/2019
     SCHX18$1 06/30/2019
Parallax Volatility Advisers L.P.1$0 06/30/2019
     SCHX1$0 06/30/2019
Harvest Group Wealth Management LLC3$0 06/30/2019
     SCHX3$0 06/30/2019
McIlrath & Eck LLC3$0 06/30/2019
     SCHX3$0 06/30/2019
Investment Security Group Inc. Co. ADV801,797$-56,530 06/30/2019
     Put801,797$56,530 06/30/2019

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

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