HoldingsChannel.com
Funds Holding SCHZ
HolderAmountPosition Size
($ in 1000's)
 As of
Charles Schwab Investment Management Inc.9,484,367$514,717 03/31/2020
     SCHZ9,484,367$514,717 03/31/2020
Ameriprise Financial Inc.3,642,252$197,875 03/31/2020
     SCHZ3,642,252$197,875 03/31/2020
Honkamp Krueger Financial Services Inc.2,957,849$166,349 06/30/2020
     SCHZ2,957,849$166,349 06/30/2020
Financial Engines Advisors L.L.C.2,440,828$132,463 03/31/2020
     SCHZ2,440,828$132,463 03/31/2020
Bank of America Corp DE1,996,582$108,354 03/31/2020
     SCHZ1,996,582$108,354 03/31/2020
Envestnet Asset Management Inc.1,704,142$95,841 06/30/2020
     SCHZ1,704,142$95,841 06/30/2020
Hengehold Capital Management LLC1,291,519$72,635 06/30/2020
     SCHZ1,291,519$72,635 06/30/2020
Jane Street Group LLC1,291,750$70,103 03/31/2020
     SCHZ1,291,750$70,103 03/31/2020
Wealth Enhancement Advisory Services LLC1,236,022$62,555 06/30/2020
     SCHZ1,236,022$62,555 06/30/2020
Atlanta Financial Associates LLC ADV1,085,988$61,076 06/30/2020
     SCHZ1,085,988$61,076 06/30/2020
United Capital Financial Advisers LLC1,107,224$60,089 03/31/2020
     SCHZ1,107,224$60,089 03/31/2020
Apriem Advisors1,020,440$57,390 06/30/2020
     SCHZ1,020,440$57,390 06/30/2020
Resources Investment Advisors LLC.948,876$51,496 03/31/2020
     SCHZ948,876$51,496 03/31/2020
Mariner LLC943,244$51,260 03/31/2020
     SCHZ943,244$51,260 03/31/2020
Sequoia Financial Advisors LLC0$48,715 06/30/2020
     SCHZ0$48,715 06/30/2020
Sensible Financial Planning & Management LLC.883,100$47,926 03/31/2020
     SCHZ883,100$47,926 03/31/2020
Mercer Global Advisors Inc. ADV809,684$45,537 06/30/2020
     SCHZ809,684$45,537 06/30/2020
McAdam LLC661,440$37,199 06/30/2020
     SCHZ661,440$37,199 06/30/2020
Krilogy Financial LLC639,906$35,988 06/30/2020
     SCHZ639,906$35,988 06/30/2020
BlueSky Wealth Advisors LLC542,644$30,518 06/30/2020
     SCHZ542,644$30,518 06/30/2020
JBJ Investment Partners LLC527,710$29,678 06/30/2020
     SCHZ527,710$29,678 06/30/2020
HighTower Advisors LLC522,472$29,393 06/30/2020
     SCHZ522,472$29,393 06/30/2020
Piershale Financial Group Inc.484,120$27,227 06/30/2020
     SCHZ484,120$27,227 06/30/2020
Financial Management Professionals Inc.472,149$26,554 06/30/2020
     SCHZ472,149$26,554 06/30/2020
Bangor Savings Bank462,117$25,989 06/30/2020
     SCHZ462,117$25,989 06/30/2020
Ancora Advisors LLC469,521$25,481 03/31/2020
     SCHZ469,521$25,481 03/31/2020
Alliance Wealth Management Group465,493$25,262 03/31/2020
     SCHZ465,493$25,262 03/31/2020
Towercrest Capital Management465,493$25,262 03/31/2020
     SCHZ465,493$25,262 03/31/2020
Cliftonlarsonallen Wealth Advisors LLC447,462$25,165 06/30/2020
     SCHZ447,462$25,165 06/30/2020
Total Wealth Planning LLC437,974$23,769 03/31/2020
     SCHZ437,974$23,769 03/31/2020
Marotta Asset Management403,907$22,716 06/30/2020
     SCHZ403,907$22,716 06/30/2020
Creative Planning388,712$21,861 06/30/2020
     SCHZ388,712$21,861 06/30/2020
Cooper Haims Advisors LLC397,974$21,598 03/31/2020
     SCHZ397,974$21,598 03/31/2020
Sontag Advisory LLC375,494$20,378 03/31/2020
     SCHZ375,494$20,378 03/31/2020
Wealthspire Advisors L.P.374,858$20,344 03/31/2020
     SCHZ374,858$20,344 03/31/2020
Bluefin Trading LLC364,833$19,799 03/31/2020
     SCHZ364,833$19,799 03/31/2020
Kohmann Bosshard Financial Services LLC349,565$18,971 03/31/2020
     SCHZ349,565$18,971 03/31/2020
Advisor Group Holdings Inc.1,753,168$18,851 03/31/2020
     SCHZ1,753,168$18,851 03/31/2020
Qube Research & Technologies Ltd335,900$18,229 03/31/2020
     SCHZ335,900$18,229 03/31/2020
Leavell Investment Management Inc.299,218$16,828 06/30/2020
     SCHZ299,218$16,828 06/30/2020
Cambridge Investment Research Advisors Inc.294,208$16,546 06/30/2020
     SCHZ294,208$16,546 06/30/2020
Mokosak Advisory Group LLC289,292$16,256 06/30/2020
     SCHZ289,292$16,256 06/30/2020
Horan Capital Management287,722$16,182 06/30/2020
     SCHZ287,722$16,182 06/30/2020
SVA Wealth Management LLC284,743$16,014 06/30/2020
     SCHZ284,743$16,014 06/30/2020
BerganKDV Wealth Management LLC292,939$15,898 03/31/2020
     SCHZ292,939$15,898 03/31/2020
Financial Architects Inc274,621$15,445 06/30/2020
     SCHZ274,621$15,445 06/30/2020
Matrix Trust Co268,760$15,115 06/30/2020
     SCHZ268,760$15,115 06/30/2020
D. B. Root & Company LLC262,060$14,738 06/30/2020
     SCHZ262,060$14,738 06/30/2020
Planning Alternatives Ltd. ADV233,454$13,129 06/30/2020
     SCHZ233,454$13,129 06/30/2020
Patriot Investment Management Inc.228,833$12,870 06/30/2020
     SCHZ228,833$12,870 06/30/2020
Destination Wealth Management236,612$12,841 03/31/2020
     SCHZ236,612$12,841 03/31/2020
Friedenthal Financial211,780$11,911 06/30/2020
     SCHZ211,780$11,911 06/30/2020
MUFG Americas Holdings Corp14$11,731 06/30/2020
     SCHZ14$11,731 06/30/2020
Newman Dignan & Sheerar Inc.201,248$11,443 06/30/2020
     SCHZ201,248$11,443 06/30/2020
AJ Wealth Strategies LLC210,629$11,431 03/31/2020
     SCHZ210,629$11,431 03/31/2020
Mission Creek Capital Partners Inc.202,657$10,998 03/31/2020
     SCHZ202,657$10,998 03/31/2020
Retirement Planning Group191,878$10,791 06/30/2020
     SCHZ191,878$10,791 06/30/2020
Clearwater Capital Advisors LLC187,366$10,537 06/30/2020
     SCHZ187,366$10,537 06/30/2020
Alesco Advisors LLC192,079$10,424 03/31/2020
     SCHZ192,079$10,424 03/31/2020
Commonwealth Equity Services LLC184,682$10,022 03/31/2020
     SCHZ184,682$10,022 03/31/2020
LPL Financial LLC179,937$9,765 03/31/2020
     SCHZ179,937$9,765 03/31/2020
Bfsg LLC173,267$9,745 06/30/2020
     SCHZ173,267$9,745 06/30/2020
Holistic Financial Partners176,866$9,599 03/31/2020
     SCHZ176,866$9,599 03/31/2020
TAP Consulting LLC165,178$9,290 06/30/2020
     SCHZ165,178$9,290 06/30/2020
Opes Wealth Management LLC163,610$9,201 06/30/2020
     SCHZ163,610$9,201 06/30/2020
Pinnacle Advisory Group Inc.164,662$8,936 03/31/2020
     SCHZ164,662$8,936 03/31/2020
Coastal Capital Group Inc.148,954$8,365 06/30/2020
     SCHZ148,954$8,365 06/30/2020
Bigelow Investment Advisors LLC147,983$8,323 06/30/2020
     SCHZ147,983$8,323 06/30/2020
Cobblestone Capital Advisors LLC NY147,897$8,318 06/30/2020
     SCHZ147,897$8,318 06/30/2020
Evensky & Katz LLC147,007$8,268 06/30/2020
     SCHZ147,007$8,268 06/30/2020
Omega Financial Group LLC144,338$8,118 06/30/2020
     SCHZ144,338$8,118 06/30/2020
Financial Advisory Service Inc.143,929$8,095 06/30/2020
     SCHZ143,929$8,095 06/30/2020
MorganRosel Wealth Management LLC139,282$7,833 06/30/2020
     SCHZ139,282$7,833 06/30/2020
USAdvisors Wealth Management LLC137,036$7,437 03/31/2020
     SCHZ137,036$7,437 03/31/2020
Bank of Montreal Can135,438$7,361 03/31/2020
     SCHZ135,438$7,361 03/31/2020
Roundview Capital LLC130,609$7,088 03/31/2020
     SCHZ130,609$7,088 03/31/2020
Morgan Stanley128,577$6,978 03/31/2020
     SCHZ128,577$6,978 03/31/2020
Captrust Financial Advisors126,723$6,907 03/31/2020
     SCHZ126,723$6,907 03/31/2020
VERITY Wealth Advisors117,836$6,627 06/30/2020
     SCHZ117,836$6,627 06/30/2020
Modus Advisors LLC116,214$6,536 06/30/2020
     SCHZ116,214$6,536 06/30/2020
Argent Wealth Management LLC118,451$6,482 03/31/2020
     SCHZ118,451$6,482 03/31/2020
Sheets Smith Wealth Management113,608$6,389 06/30/2020
     SCHZ113,608$6,389 06/30/2020
UBS Group AG111,307$6,260 06/30/2020
     SCHZ111,307$6,260 06/30/2020
Bartlett & Co. LLC106,174$5,971 06/30/2020
     SCHZ106,174$5,971 06/30/2020
Capital One Financial Corp109,016$5,916 03/31/2020
     SCHZ109,016$5,916 03/31/2020
AdvisorNet Financial Inc107,748$5,847 03/31/2020
     SCHZ107,748$5,847 03/31/2020
Graves Light Private Wealth Management Inc.103,516$5,822 06/30/2020
     SCHZ103,516$5,822 06/30/2020
Chesapeake Wealth Management98,380$5,533 06/30/2020
     SCHZ98,380$5,533 06/30/2020
Gemmer Asset Management LLC95,306$5,360 06/30/2020
     SCHZ95,306$5,360 06/30/2020
Baker Avenue Asset Management LP95,125$5,162 03/31/2020
     SCHZ95,125$5,162 03/31/2020
Northwest Investment Counselors LLC91,665$5,155 06/30/2020
     SCHZ91,665$5,155 06/30/2020
Wall Capital Group Inc.91,508$5,146 06/30/2020
     SCHZ91,508$5,146 06/30/2020
Mutual Advisors LLC90,925$5,114 06/30/2020
     SCHZ90,925$5,114 06/30/2020
ProVise Management Group LLC90,530$5,091 06/30/2020
     SCHZ90,530$5,091 06/30/2020
JMG Financial Group Ltd.90,130$5,069 06/30/2020
     SCHZ90,130$5,069 06/30/2020
OLD Mission Capital LLC91,827$4,983 03/31/2020
     SCHZ91,827$4,983 03/31/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management89,856$4,876 03/31/2020
     SCHZ89,856$4,876 03/31/2020
Burleson & Company LLC86,650$4,799 03/31/2020
     SCHZ86,650$4,799 03/31/2020
Wakefield Asset Management LLLP83,621$4,703 06/30/2020
     SCHZ83,621$4,703 06/30/2020
Summit Financial Strategies Inc.81,631$4,591 06/30/2020
     SCHZ81,631$4,591 06/30/2020
Warren Averett Asset Management LLC81,750$4,437 03/31/2020
     SCHZ81,750$4,437 03/31/2020
Portfolio Solutions LLC80,783$4,384 03/31/2020
     SCHZ80,783$4,384 03/31/2020
Sentinel Pension Advisors Inc.74,394$4,184 06/30/2020
     SCHZ74,394$4,184 06/30/2020
Curbstone Financial Management Corp72,550$4,080 06/30/2020
     SCHZ72,550$4,080 06/30/2020
Columbus Macro LLC72,037$4,051 06/30/2020
     SCHZ72,037$4,051 06/30/2020
RKL Wealth Management LLC70,683$3,975 06/30/2020
     SCHZ70,683$3,975 06/30/2020
Reston Wealth Management LLC69,129$3,888 06/30/2020
     SCHZ69,129$3,888 06/30/2020
Visionary Wealth Advisors71,258$3,867 03/31/2020
     SCHZ71,258$3,867 03/31/2020
Financial Advocates Investment Management70,067$3,803 03/31/2020
     SCHZ70,067$3,803 03/31/2020
NYL Investors LLC67,500$3,663 03/31/2020
     SCHZ67,500$3,663 03/31/2020
EWG Elevate Inc.62,663$3,524 06/30/2020
     SCHZ62,663$3,524 06/30/2020
SigFig Wealth Management LLC62,629$3,522 06/30/2020
     SCHZ62,629$3,522 06/30/2020
Efficient Wealth Management LLC62,390$3,509 06/30/2020
     SCHZ62,390$3,509 06/30/2020
Cypress Wealth Services LLC62,056$3,490 06/30/2020
     SCHZ62,056$3,490 06/30/2020
Deutsche Bank AG63,208$3,430 03/31/2020
     SCHZ63,208$3,430 03/31/2020
Souders Financial Advisors60,921$3,426 06/30/2020
     SCHZ60,921$3,426 06/30/2020
JJJ Advisors Inc.60,795$3,419 06/30/2020
     SCHZ60,795$3,419 06/30/2020
Pacific Edge Advisors LLC61,480$3,337 03/31/2020
     SCHZ61,480$3,337 03/31/2020
BlackRock Inc.60,856$3,303 03/31/2020
     SCHZ60,856$3,303 03/31/2020
Peak Financial Management Inc.58,082$3,267 06/30/2020
     SCHZ58,082$3,267 06/30/2020
Reilly Financial Advisors LLC57,021$3,207 06/30/2020
     SCHZ57,021$3,207 06/30/2020
Exchange Capital Management Inc.56,067$3,153 06/30/2020
     SCHZ56,067$3,153 06/30/2020
SNS Financial Group LLC54,801$3,082 06/30/2020
     SCHZ54,801$3,082 06/30/2020
Moneta Group Investment Advisors LLC56,293$3,055 03/31/2020
     SCHZ56,293$3,055 03/31/2020
Susquehanna International Group LLP53,439$2,900 03/31/2020
     SCHZ53,439$2,900 03/31/2020
FormulaFolio Investments LLC52,881$2,870 03/31/2020
     SCHZ52,881$2,870 03/31/2020
Clearshares LLC50,814$2,852 06/30/2020
     SCHZ50,814$2,852 06/30/2020
Raymond James Financial Services Advisors Inc.50,389$2,834 06/30/2020
     SCHZ50,389$2,834 06/30/2020
Rational Advisors LLC48,891$2,750 06/30/2020
     SCHZ48,891$2,750 06/30/2020
Capital Wealth Planning LLC49,461$2,684 03/31/2020
     SCHZ49,461$2,684 03/31/2020
JFS Wealth Advisors LLC47,694$2,682 06/30/2020
     SCHZ47,694$2,682 06/30/2020
C M Bidwell & Associates Ltd.49,213$2,671 03/31/2020
     SCHZ49,213$2,671 03/31/2020
Kingsview Wealth Management LLC49,021$2,660 03/31/2020
     SCHZ49,021$2,660 03/31/2020
Change Path LLC48,428$2,628 03/31/2020
     SCHZ48,428$2,628 03/31/2020
Silicon Hills Wealth Management LLC46,558$2,618 06/30/2020
     SCHZ46,558$2,618 06/30/2020
First Trust Advisors LP45,573$2,563 06/30/2020
     SCHZ45,573$2,563 06/30/2020
Savant Capital LLC45,515$2,560 06/30/2020
     SCHZ45,515$2,560 06/30/2020
OTA Financial Group L.P.45,377$2,552 06/30/2020
     SCHZ45,377$2,552 06/30/2020
Courage Miller Partners LLC44,219$2,486 06/30/2020
     SCHZ44,219$2,486 06/30/2020
Vista Wealth Management Group LLC43,148$2,427 06/30/2020
     SCHZ43,148$2,427 06/30/2020
Lee Financial Co42,835$2,409 06/30/2020
     SCHZ42,835$2,409 06/30/2020
Cerity Partners LLC43,724$2,373 03/31/2020
     SCHZ43,724$2,373 03/31/2020
Garde Capital Inc.43,040$2,336 03/31/2020
     SCHZ43,040$2,336 03/31/2020
Marquette Asset Management LLC40,918$2,301 06/30/2020
     SCHZ40,918$2,301 06/30/2020
AMI Investment Management Inc.40,791$2,294 06/30/2020
     SCHZ40,791$2,294 06/30/2020
Equitable Holdings Inc.41,558$2,255 03/31/2020
     SCHZ41,558$2,255 03/31/2020
SeaCrest Wealth Management LLC40,040$2,252 06/30/2020
     SCHZ40,040$2,252 06/30/2020
Gradient Capital Advisors LLC39,961$2,247 06/30/2020
     SCHZ39,961$2,247 06/30/2020
Baird Financial Group Inc.39,687$2,154 03/31/2020
     SCHZ39,687$2,154 03/31/2020
Bogart Wealth LLC37,916$2,132 06/30/2020
     SCHZ37,916$2,132 06/30/2020
Renaissance Technologies LLC39,100$2,122 03/31/2020
     SCHZ39,100$2,122 03/31/2020
Blue Square Asset Management LLC37,305$2,098 06/30/2020
     SCHZ37,305$2,098 06/30/2020
CLS Investments LLC35,719$1,938 03/31/2020
     SCHZ35,719$1,938 03/31/2020
SWS Partners35,696$1,937 03/31/2020
     SCHZ35,696$1,937 03/31/2020
Appleton Group LLC31,405$1,766 06/30/2020
     SCHZ31,405$1,766 06/30/2020
National Asset Management Inc.30,923$1,740 06/30/2020
     SCHZ30,923$1,740 06/30/2020
Beacon Pointe Advisors LLC31,990$1,732 03/31/2020
     SCHZ31,990$1,732 03/31/2020
Strategic Capital Advisers Inc.29,687$1,670 06/30/2020
     SCHZ29,687$1,670 06/30/2020
Twele Capital Management Inc.29,228$1,644 06/30/2020
     SCHZ29,228$1,644 06/30/2020
FCA Corp TX29,688$1,611 03/31/2020
     SCHZ29,688$1,611 03/31/2020
ACR Alpine Capital Research LLC28,115$1,581 06/30/2020
     SCHZ28,115$1,581 06/30/2020
Phillips Financial Management LLC27,776$1,562 06/30/2020
     SCHZ27,776$1,562 06/30/2020
Fort Pitt Capital Group LLC28,630$1,554 03/31/2020
     SCHZ28,630$1,554 03/31/2020
Baldrige Asset Management LLC27,157$1,527 06/30/2020
     SCHZ27,157$1,527 06/30/2020
Marshall Financial Group Inc. ADV27,073$1,523 06/30/2020
     SCHZ27,073$1,523 06/30/2020
Landmark Financial Advisors LLC26,973$1,515 06/30/2020
     SCHZ26,973$1,515 06/30/2020
CVA Family Office LLC26,794$1,507 06/30/2020
     SCHZ26,794$1,507 06/30/2020
Valicenti Advisory Services Inc.26,230$1,475 06/30/2020
     SCHZ26,230$1,475 06/30/2020
Curtis Advisory Group LLC25,949$1,459 06/30/2020
     SCHZ25,949$1,459 06/30/2020
Lincoln National Corp25,892$1,456 06/30/2020
     SCHZ25,892$1,456 06/30/2020
Laidlaw Wealth Management LLC26,577$1,442 03/31/2020
     SCHZ26,577$1,442 03/31/2020
Apollon Wealth Management LLC26,031$1,413 03/31/2020
     SCHZ26,031$1,413 03/31/2020
APCM Wealth Management for Individuals26,020$1,412 03/31/2020
     SCHZ26,020$1,412 03/31/2020
Gainplan LLC24,989$1,405 06/30/2020
     SCHZ24,989$1,405 06/30/2020
EP Wealth Advisors LLC25,860$1,403 03/31/2020
     SCHZ25,860$1,403 03/31/2020
WT Wealth Management24,038$1,351 06/30/2020
     SCHZ24,038$1,351 06/30/2020
BCS Wealth Management23,999$1,350 06/30/2020
     SCHZ23,999$1,350 06/30/2020
Koshinski Asset Management Inc.23,453$1,319 06/30/2020
     SCHZ23,453$1,319 06/30/2020
Perigon Wealth Management LLC22,926$1,289 06/30/2020
     SCHZ22,926$1,289 06/30/2020
Newport Wealth Strategies Inc.22,740$1,279 06/30/2020
     SCHZ22,740$1,279 06/30/2020
HBK Sorce Advisory LLC22,888$1,242 03/31/2020
     SCHZ22,888$1,242 03/31/2020
Triton Wealth Management PLLC21,602$1,226 06/30/2020
     SCHZ21,602$1,226 06/30/2020
HRT Financial LLC22,303$1,210 03/31/2020
     SCHZ22,303$1,210 03/31/2020
Lathrop Investment Management Corp21,123$1,188 06/30/2020
     SCHZ21,123$1,188 06/30/2020
Fiduciary Group LLC21,864$1,187 03/31/2020
     SCHZ21,864$1,187 03/31/2020
Market Street Wealth Management Advisors LLC21,034$1,183 06/30/2020
     SCHZ21,034$1,183 06/30/2020
Stockman Wealth Management Inc.20,900$1,175 06/30/2020
     SCHZ20,900$1,175 06/30/2020
Maltin Wealth Management Inc.20,882$1,174 06/30/2020
     SCHZ20,882$1,174 06/30/2020
Vaughan David Investments LLC IL20,744$1,167 06/30/2020
     SCHZ20,744$1,167 06/30/2020
SJA Financial Advisory LLC21,435$1,163 03/31/2020
     SCHZ21,435$1,163 03/31/2020
BNP Paribas Arbitrage SA20,293$1,141 06/30/2020
     SCHZ20,293$1,141 06/30/2020
Vivaldi Capital Management LLC19,964$1,083 03/31/2020
     SCHZ19,964$1,083 03/31/2020
Waterloo Capital L.P.19,640$1,066 03/31/2020
     SCHZ19,640$1,066 03/31/2020
Tatro Capital LLC18,865$1,061 06/30/2020
     SCHZ18,865$1,061 06/30/2020
Boyer & Corporon Wealth Management LLC19,549$1,061 03/31/2020
     SCHZ19,549$1,061 03/31/2020
Manchester Financial Inc.18,750$1,055 06/30/2020
     SCHZ18,750$1,055 06/30/2020
NBT Bank N A NY18,300$1,030 06/30/2020
     SCHZ18,300$1,030 06/30/2020
Schneider Downs Wealth Management Advisors LP18,245$1,026 06/30/2020
     SCHZ18,245$1,026 06/30/2020
Lederer & Associates Investment Counsel CA18,132$1,020 06/30/2020
     SCHZ18,132$1,020 06/30/2020
Aspiriant LLC18,008$1,014 06/30/2020
     SCHZ18,008$1,014 06/30/2020
Sowell Financial Services LLC18,637$1,011 03/31/2020
     SCHZ18,637$1,011 03/31/2020
RHS Financial LLC17,774$1,000 06/30/2020
     SCHZ17,774$1,000 06/30/2020
Wade Financial Advisory Inc17,777$1,000 06/30/2020
     SCHZ17,777$1,000 06/30/2020
WBH Advisory Inc.17,585$989 06/30/2020
     SCHZ17,585$989 06/30/2020
Resource Planning Group17,863$969 03/31/2020
     SCHZ17,863$969 03/31/2020
Sage Financial Group Inc.16,641$936 06/30/2020
     SCHZ16,641$936 06/30/2020
DDD Partners LLC16,405$923 06/30/2020
     SCHZ16,405$923 06/30/2020
Huber Financial Advisors LLC16,798$912 03/31/2020
     SCHZ16,798$912 03/31/2020
Parallel Advisors LLC16,206$911 06/30/2020
     SCHZ16,206$911 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC16,078$904 06/30/2020
     SCHZ16,078$904 06/30/2020
Total Investment Management Inc.16,028$901 06/30/2020
     SCHZ16,028$901 06/30/2020
Taylor Cottrill Erickson & Associates Inc.15,854$892 06/30/2020
     SCHZ15,854$892 06/30/2020
Northwestern Mutual Wealth Management Co.16,033$870 03/31/2020
     SCHZ16,033$870 03/31/2020
Signaturefd LLC15,402$866 06/30/2020
     SCHZ15,402$866 06/30/2020
Lutz Financial Services LLC15,176$854 06/30/2020
     SCHZ15,176$854 06/30/2020
Jones Financial Companies Lllp14,954$841 06/30/2020
     SCHZ14,954$841 06/30/2020
Liberty Capital Management Inc.14,649$824 06/30/2020
     SCHZ14,649$824 06/30/2020
Private Advisor Group LLC14,934$811 03/31/2020
     SCHZ14,934$811 03/31/2020
Mission Wealth Management LP14,063$791 06/30/2020
     SCHZ14,063$791 06/30/2020
Budros Ruhlin & Roe Inc.14,479$786 03/31/2020
     SCHZ14,479$786 03/31/2020
Zhang Financial LLC13,679$769 06/30/2020
     SCHZ13,679$769 06/30/2020
Cambridge Advisors Inc.13,440$756 06/30/2020
     SCHZ13,440$756 06/30/2020
IFP Advisors Inc13,496$756 06/30/2020
     SCHZ13,496$756 06/30/2020
55I LLC13,613$756 03/31/2020
     SCHZ13,613$756 03/31/2020
Advisory Services Network LLC13,061$735 06/30/2020
     SCHZ13,061$735 06/30/2020
Hurlow Wealth Management Group Inc.13,049$735 06/30/2020
     SCHZ13,049$735 06/30/2020
Prospera Financial Services Inc12,844$722 06/30/2020
     SCHZ12,844$722 06/30/2020
MML Investors Services LLC13,258$720 03/31/2020
     SCHZ13,258$720 03/31/2020
Pure Financial Advisors Inc.12,783$719 06/30/2020
     SCHZ12,783$719 06/30/2020
Peak Asset Management LLC13,246$719 03/31/2020
     SCHZ13,246$719 03/31/2020
Successful Portfolios LLC12,630$710 06/30/2020
     SCHZ12,630$710 06/30/2020
Homrich & Berg12,995$705 03/31/2020
     SCHZ12,995$705 03/31/2020
Appleton Partners Inc. MA12,756$692 03/31/2020
     SCHZ12,756$692 03/31/2020
Cabot Wealth Management Inc.12,304$691 06/30/2020
     SCHZ12,304$691 06/30/2020
REDW Wealth LLC12,292$691 06/30/2020
     SCHZ12,292$691 06/30/2020
One Capital Management LLC12,520$679 03/31/2020
     SCHZ12,520$679 03/31/2020
TrinityPoint Wealth LLC12,475$677 03/31/2020
     SCHZ12,475$677 03/31/2020
Holderness Investments Co.12,450$676 03/31/2020
     SCHZ12,450$676 03/31/2020
HHM Wealth Advisors LLC12,217$663 03/31/2020
     SCHZ12,217$663 03/31/2020
Cetera Investment Advisers12,045$654 03/31/2020
     SCHZ12,045$654 03/31/2020
361 Capital LLC11,756$638 03/31/2020
     SCHZ11,756$638 03/31/2020
Davis Capital Management11,132$626 06/30/2020
     SCHZ11,132$626 06/30/2020
Bedell Frazier Investment Counseling LLC10,899$613 06/30/2020
     SCHZ10,899$613 06/30/2020
StrategIQ Financial Group LLC10,683$601 06/30/2020
     SCHZ10,683$601 06/30/2020
Financial Consulate Inc.10,594$596 06/30/2020
     SCHZ10,594$596 06/30/2020
BSW Wealth Partners10,853$589 03/31/2020
     SCHZ10,853$589 03/31/2020
Carnegie Capital Asset Management LLC10,463$588 06/30/2020
     SCHZ10,463$588 06/30/2020
Oldfather Financial Services LLC10,325$587 06/30/2020
     SCHZ10,325$587 06/30/2020
Moneywise Inc.10,226$575 06/30/2020
     SCHZ10,226$575 06/30/2020
Blue Chip Partners Inc.10,137$570 06/30/2020
     SCHZ10,137$570 06/30/2020
Avantax Advisory Services Inc.9,938$560 06/30/2020
     SCHZ9,938$560 06/30/2020
Managed Account Services Inc.9,676$549 06/30/2020
     SCHZ9,676$549 06/30/2020
Diversified Investment Strategies LLC9,720$547 06/30/2020
     SCHZ9,720$547 06/30/2020
Toth Financial Advisory Corp9,540$537 06/30/2020
     SCHZ9,540$537 06/30/2020
Allen Capital Group LLC9,514$535 06/30/2020
     SCHZ9,514$535 06/30/2020
Laurel Wealth Advisors Inc.9,770$530 03/31/2020
     SCHZ9,770$530 03/31/2020
Gladstone Institutional Advisory LLC9,644$523 03/31/2020
     SCHZ9,644$523 03/31/2020
Colton Groome Financial Advisors LLC9,216$518 06/30/2020
     SCHZ9,216$518 06/30/2020
BDO Wealth Advisors LLC9,250$502 03/31/2020
     SCHZ9,250$502 03/31/2020
KCS Wealth Advisory8,901$501 06/30/2020
     SCHZ8,901$501 06/30/2020
Almanack Investment Partners LLC.8,832$497 06/30/2020
     SCHZ8,832$497 06/30/2020
River Wealth Advisors LLC8,819$496 06/30/2020
     SCHZ8,819$496 06/30/2020
Hoylecohen LLC8,670$488 06/30/2020
     SCHZ8,670$488 06/30/2020
Cutler Investment Counsel LLC8,925$484 03/31/2020
     SCHZ8,925$484 03/31/2020
First National Corp MA ADV8,488$477 06/30/2020
     SCHZ8,488$477 06/30/2020
Hanson & Doremus Investment Management8,425$474 06/30/2020
     SCHZ8,425$474 06/30/2020
Old Port Advisors8,407$473 06/30/2020
     SCHZ8,407$473 06/30/2020
Mirae Asset Global Investments Co. Ltd.8,175$460 06/30/2020
     SCHZ8,175$460 06/30/2020
Gs Investments Inc.8,336$452 03/31/2020
     SCHZ8,336$452 03/31/2020
Flagship Harbor Advisors LLC7,902$444 06/30/2020
     SCHZ7,902$444 06/30/2020
Ogorek Anthony Joseph NY ADV7,799$438 06/30/2020
     SCHZ7,799$438 06/30/2020
Western Wealth Management LLC7,751$436 06/30/2020
     SCHZ7,751$436 06/30/2020
Crestwood Advisors Group LLC8,024$435 03/31/2020
     SCHZ8,024$435 03/31/2020
Brand Asset Management Group Inc.7,683$432 06/30/2020
     SCHZ7,683$432 06/30/2020
Global Retirement Partners LLC7,639$430 06/30/2020
     SCHZ7,639$430 06/30/2020
Two Sigma Securities LLC7,722$419 03/31/2020
     SCHZ7,722$419 03/31/2020
Stratos Wealth Advisors LLC7,438$418 06/30/2020
     SCHZ7,438$418 06/30/2020
Quadrant Capital Group LLC7,648$413 03/31/2020
     SCHZ7,648$413 03/31/2020
Sawtooth Solutions LLC7,306$411 06/30/2020
     SCHZ7,306$411 06/30/2020
JPMorgan Chase & Co.7,270$409 06/30/2020
     SCHZ7,270$409 06/30/2020
Paracle Advisors LLC7,264$408 06/30/2020
     SCHZ7,264$408 06/30/2020
Brighton Jones LLC7,223$406 06/30/2020
     SCHZ7,223$406 06/30/2020
Goldman Sachs Group Inc.7,467$405 03/31/2020
     SCHZ7,467$405 03/31/2020
Thrivent Financial for Lutherans7,167$389 03/31/2020
     SCHZ7,167$389 03/31/2020
Quantum Capital Management LLC NJ7,167$389 03/31/2020
     SCHZ7,167$389 03/31/2020
Meridian Wealth Partners LLC7,159$389 03/31/2020
     SCHZ7,159$389 03/31/2020
Capital Insight Partners LLC6,845$385 06/30/2020
     SCHZ6,845$385 06/30/2020
Wilbanks Smith & Thomas Asset Management LLC6,617$372 06/30/2020
     SCHZ6,617$372 06/30/2020
Royal Bank of Canada6,829$371 03/31/2020
     SCHZ6,829$371 03/31/2020
Foothills Asset Management Ltd.6,845$371 03/31/2020
     SCHZ6,845$371 03/31/2020
Dynamic Advisor Solutions LLC6,517$366 06/30/2020
     SCHZ6,517$366 06/30/2020
Great Valley Advisor Group Inc.6,475$364 06/30/2020
     SCHZ6,475$364 06/30/2020
Sunbelt Securities Inc.6,768$359 03/31/2020
     SCHZ6,768$359 03/31/2020
Ausdal Financial Partners Inc.6,355$357 06/30/2020
     SCHZ6,355$357 06/30/2020
Sterling Investment Management Inc.6,245$351 06/30/2020
     SCHZ6,245$351 06/30/2020
Stordahl Capital Management Inc.6,220$350 06/30/2020
     SCHZ6,220$350 06/30/2020
Rocky Mountain Advisers LLC6,186$348 06/30/2020
     SCHZ6,186$348 06/30/2020
Burt Wealth Advisors6,104$343 06/30/2020
     SCHZ6,104$343 06/30/2020
Wealthquest Corp6,097$342 06/30/2020
     SCHZ6,097$342 06/30/2020
Black Diamond Financial LLC6,089$342 06/30/2020
     SCHZ6,089$342 06/30/2020
John W. Brooker & Co. CPAs6,084$342 06/30/2020
     SCHZ6,084$342 06/30/2020
Davis R M Inc.6,000$337 06/30/2020
     SCHZ6,000$337 06/30/2020
Stratos Wealth Partners LTD.5,931$334 06/30/2020
     SCHZ5,931$334 06/30/2020
Strategic Financial Planning Inc.5,834$328 06/30/2020
     SCHZ5,834$328 06/30/2020
Ambassador Advisors LLC6,053$328 03/31/2020
     SCHZ6,053$328 03/31/2020
Alley Co LLC5,807$327 06/30/2020
     SCHZ5,807$327 06/30/2020
Domani Wealth LLC5,738$323 06/30/2020
     SCHZ5,738$323 06/30/2020
Access Financial Services Inc.5,620$316 06/30/2020
     SCHZ5,620$316 06/30/2020
MCF Advisors LLC5,520$310 06/30/2020
     SCHZ5,520$310 06/30/2020
Providence Wealth Advisors LLC5,470$308 06/30/2020
     SCHZ5,470$308 06/30/2020
Verity & Verity LLC5,450$307 06/30/2020
     SCHZ5,450$307 06/30/2020
Frontier Investment Mgmt Co.5,421$305 06/30/2020
     SCHZ5,421$305 06/30/2020
Investors Research Corp5,400$304 06/30/2020
     SCHZ5,400$304 06/30/2020
Hoover Financial Advisors Inc.5,210$293 06/30/2020
     SCHZ5,210$293 06/30/2020
Everett Harris & Co. CA5,150$290 06/30/2020
     SCHZ5,150$290 06/30/2020
MA Private Wealth5,161$290 06/30/2020
     SCHZ5,161$290 06/30/2020
Kays Financial Advisory Corp ADV5,263$286 03/31/2020
     SCHZ5,263$286 03/31/2020
Rock Point Advisors LLC5,154$280 03/31/2020
     SCHZ5,154$280 03/31/2020
Parkside Financial Bank & Trust4,949$278 06/30/2020
     SCHZ4,949$278 06/30/2020
Naples Global Advisors LLC4,855$273 06/30/2020
     SCHZ4,855$273 06/30/2020
Harborview Advisors LLC4,802$270 06/30/2020
     SCHZ4,802$270 06/30/2020
NEXT Financial Group Inc4,700$264 06/30/2020
     SCHZ4,700$264 06/30/2020
XML Financial LLC4,696$264 06/30/2020
     SCHZ4,696$264 06/30/2020
Larson Financial Group LLC4,637$261 06/30/2020
     SCHZ4,637$261 06/30/2020
CRA Financial Services LLC4,646$261 06/30/2020
     SCHZ4,646$261 06/30/2020
Capital Investment Advisory Services LLC4,621$260 06/30/2020
     SCHZ4,621$260 06/30/2020
Fairview Capital Investment Management LLC4,800$260 03/31/2020
     SCHZ4,800$260 03/31/2020
Cahill Financial Advisors Inc.4,772$259 03/31/2020
     SCHZ4,772$259 03/31/2020
Red Cedar Capital LLC4,573$257 06/30/2020
     SCHZ4,573$257 06/30/2020
Ameritas Investment Company LLC4,732$257 03/31/2020
     SCHZ4,732$257 03/31/2020
Emerald Investment Partners LLC4,711$256 03/31/2020
     SCHZ4,711$256 03/31/2020
Covenant Multifamily Offices LLC4,502$253 06/30/2020
     SCHZ4,502$253 06/30/2020
AE Wealth Management LLC4,409$248 06/30/2020
     SCHZ4,409$248 06/30/2020
RBA Wealth Management LLC4,567$248 03/31/2020
     SCHZ4,567$248 03/31/2020
Cetera Advisor Networks LLC4,555$247 03/31/2020
     SCHZ4,555$247 03/31/2020
Creative Financial Designs Inc. ADV4,376$246 06/30/2020
     SCHZ4,376$246 06/30/2020
Maple Capital Management Inc.4,542$246 03/31/2020
     SCHZ4,542$246 03/31/2020
Roof Eidam & Maycock ADV4,470$243 06/30/2020
     SCHZ4,470$243 06/30/2020
Cedar Mountain Advisors LLC4,310$242 06/30/2020
     SCHZ4,310$242 06/30/2020
Orgel Wealth Management LLC4,291$241 06/30/2020
     SCHZ4,291$241 06/30/2020
Meridian Wealth Management LLC4,272$240 06/30/2020
     SCHZ4,272$240 06/30/2020
Private Capital Management LLC4,272$240 06/30/2020
     SCHZ4,272$240 06/30/2020
Pinnacle Associates Ltd.4,429$240 03/31/2020
     SCHZ4,429$240 03/31/2020
Southern Wealth Management LLP4,354$236 03/31/2020
     SCHZ4,354$236 03/31/2020
Security National Bank of SO Dak4,126$232 06/30/2020
     SCHZ4,126$232 06/30/2020
Weik Capital Management4,210$228 03/31/2020
     SCHZ4,210$228 03/31/2020
Foster & Motley Inc.4,044$227 06/30/2020
     SCHZ4,044$227 06/30/2020
Kelman Lazarov Inc.4,043$227 06/30/2020
     SCHZ4,043$227 06/30/2020
OLD Dominion Capital Management Inc.4,180$227 03/31/2020
     SCHZ4,180$227 03/31/2020
Acorn Wealth Advisors LLC4,159$227 03/31/2020
     SCHZ4,159$227 03/31/2020
Fisher Asset Management LLC4,026$226 06/30/2020
     SCHZ4,026$226 06/30/2020
Barry Investment Advisors LLC3,920$220 06/30/2020
     SCHZ3,920$220 06/30/2020
Aprio Wealth Management LLC3,902$219 06/30/2020
     SCHZ3,902$219 06/30/2020
Goldstein Munger & Associates4,039$219 03/31/2020
     SCHZ4,039$219 03/31/2020
IHT Wealth Management LLC4,026$218 03/31/2020
     SCHZ4,026$218 03/31/2020
Ballast Advisors LLC3,858$217 06/30/2020
     SCHZ3,858$217 06/30/2020
Segall Bryant & Hamill LLC3,870$209 03/31/2020
     SCHZ3,870$209 03/31/2020
Genesee Capital Advisors LLC3,708$208 06/30/2020
     SCHZ3,708$208 06/30/2020
Armbruster Capital Management Inc.3,701$208 06/30/2020
     SCHZ3,701$208 06/30/2020
Financial Advisors LLC3,824$208 03/31/2020
     SCHZ3,824$208 03/31/2020
Rinet Co LLC3,740$203 03/31/2020
     SCHZ3,740$203 03/31/2020
Opus Capital Group LLC3,575$201 06/30/2020
     SCHZ3,575$201 06/30/2020
PFG Advisors3,571$201 06/30/2020
     SCHZ3,571$201 06/30/2020
Truvestments Capital LLC3,582$201 06/30/2020
     SCHZ3,582$201 06/30/2020
SVB Wealth Advisory Inc.4,198$201 06/30/2020
     SCHZ4,198$201 06/30/2020
Aptus Capital Advisors LLC3,545$199 06/30/2020
     SCHZ3,545$199 06/30/2020
Prime Capital Investment Advisors LLC3,485$196 06/30/2020
     SCHZ3,485$196 06/30/2020
Blume Capital Management Inc.3,016$170 06/30/2020
     SCHZ3,016$170 06/30/2020
Front Row Advisors LLC2,916$163 03/31/2020
     SCHZ2,916$163 03/31/2020
Wells Fargo & Company MN2,896$157 03/31/2020
     SCHZ2,896$157 03/31/2020
Horan Securities Inc.2,717$153 06/30/2020
     SCHZ2,717$153 06/30/2020
Valley National Advisers Inc.2,697$152 06/30/2020
     SCHZ2,697$152 06/30/2020
Providence Capital Advisors LLC2,577$145 06/30/2020
     SCHZ2,577$145 06/30/2020
Legacy Bridge LLC2,565$144 06/30/2020
     SCHZ2,565$144 06/30/2020
Belpointe Asset Management LLC2,512$141 06/30/2020
     SCHZ2,512$141 06/30/2020
CBIZ Investment Advisory Services LLC2,579$140 03/31/2020
     SCHZ2,579$140 03/31/2020
Centaurus Financial Inc.2,428$132 03/31/2020
     SCHZ2,428$132 03/31/2020
Filbrandt Wealth Management LLC2,318$130 06/30/2020
     SCHZ2,318$130 06/30/2020
Tower Research Capital LLC TRC 2,200$119 03/31/2020
     SCHZ2,200$119 03/31/2020
Lakeview Capital Partners LLC2,098$118 06/30/2020
     SCHZ2,098$118 06/30/2020
Capital Analysts LLC2,084$117 06/30/2020
     SCHZ2,084$117 06/30/2020
Granite Investment Partners LLC2,052$116 06/30/2020
     SCHZ2,052$116 06/30/2020
Heritage Wealth Advisors2,057$116 06/30/2020
     SCHZ2,057$116 06/30/2020
CWM LLC2,045$115 06/30/2020
     SCHZ2,045$115 06/30/2020
Townsend Asset Management Corp NC ADV1,969$111 06/30/2020
     SCHZ1,969$111 06/30/2020
FMR LLC1,940$105 03/31/2020
     SCHZ1,940$105 03/31/2020
Anderson Fisher LLC1,668$94 06/30/2020
     SCHZ1,668$94 06/30/2020
First Horizon Advisors Inc.1,452$82 06/30/2020
     SCHZ1,452$82 06/30/2020
Steward Partners Investment Advisory LLC1,422$80 06/30/2020
     SCHZ1,422$80 06/30/2020
TCI Wealth Advisors Inc.1,230$69 06/30/2020
     SCHZ1,230$69 06/30/2020
PrairieView Partners LLC1,225$69 06/30/2020
     SCHZ1,225$69 06/30/2020
Versant Capital Management Inc1,125$63 06/30/2020
     SCHZ1,125$63 06/30/2020
NWK Group Inc.1,164$63 03/31/2020
     SCHZ1,164$63 03/31/2020
Optimum Investment Advisors1,095$62 06/30/2020
     SCHZ1,095$62 06/30/2020
Rowland Carmichael Advisors Inc. ADV1,078$61 06/30/2020
     SCHZ1,078$61 06/30/2020
Macroview Investment Management LLC995$56 06/30/2020
     SCHZ995$56 06/30/2020
Rosenberg Matthew Hamilton935$53 06/30/2020
     SCHZ935$53 06/30/2020
Covington Capital Management984$53 03/31/2020
     SCHZ984$53 03/31/2020
Advisory Alpha LLC954$52 03/31/2020
     SCHZ954$52 03/31/2020
Moisand Fitzgerald Tamayo LLC880$49 06/30/2020
     SCHZ880$49 06/30/2020
Penserra Capital Management LLC864$47 03/31/2020
     SCHZ864$47 03/31/2020
Private Ocean LLC725$40 06/30/2020
     SCHZ725$40 06/30/2020
Atticus Wealth Management LLC708$40 06/30/2020
     SCHZ708$40 06/30/2020
Clear Investment Research LLC662$37 06/30/2020
     SCHZ662$37 06/30/2020
MBE Wealth Management LLC696$37 03/31/2020
     SCHZ696$37 03/31/2020
Enterprise Financial Services Corp638$36 06/30/2020
     SCHZ638$36 06/30/2020
Peachtree Investment Partners LLC650$35 03/31/2020
     SCHZ650$35 03/31/2020
Fifth Third Bancorp607$34 06/30/2020
     SCHZ607$34 06/30/2020
Bellevue Asset Management LLC553$31 06/30/2020
     SCHZ553$31 06/30/2020
Column Capital Advisors LLC555$30 03/31/2020
     SCHZ555$30 03/31/2020
Allworth Financial LP517$29 06/30/2020
     SCHZ517$29 06/30/2020
Islay Capital Management LLC504$28 06/30/2020
     SCHZ504$28 06/30/2020
Valeo Financial Advisors LLC434$24 06/30/2020
     SCHZ434$24 06/30/2020
Trustcore Financial Services LLC409$23 06/30/2020
     SCHZ409$23 06/30/2020
Tradewinds Capital Management LLC377$21 06/30/2020
     SCHZ377$21 06/30/2020
Costello Asset Management INC357$20 06/30/2020
     SCHZ357$20 06/30/2020
Certified Advisory Corp311$18 06/30/2020
     SCHZ311$18 06/30/2020
Proequities Inc.328$18 03/31/2020
     SCHZ328$18 03/31/2020
Bourgeon Capital Management LLC300$17 06/30/2020
     SCHZ300$17 06/30/2020
Independence Advisors LLC299$17 06/30/2020
     SCHZ299$17 06/30/2020
Cascade Investment Advisors Inc.300$17 06/30/2020
     SCHZ300$17 06/30/2020
Liberty Wealth Management LLC267$15 06/30/2020
     SCHZ267$15 06/30/2020
Orion Portfolio Solutions LLC261$14 03/31/2020
     SCHZ261$14 03/31/2020
Lenox Wealth Management Inc.239$13 06/30/2020
     SCHZ239$13 06/30/2020
Cedar Wealth Management LLC227$13 06/30/2020
     SCHZ227$13 06/30/2020
Carmichael Hill & Associates Inc.228$13 06/30/2020
     SCHZ228$13 06/30/2020
Citigroup Inc.216$12 03/31/2020
     SCHZ216$12 03/31/2020
Stearns Financial Services Group218$12 03/31/2020
     SCHZ218$12 03/31/2020
Clearstead Advisors LLC194$11 06/30/2020
     SCHZ194$11 06/30/2020
Sonora Investment Management LLC190$10 03/31/2020
     SCHZ190$10 03/31/2020
Beese Fulmer Investment Management Inc.162$9 06/30/2020
     SCHZ162$9 06/30/2020
Mine & Arao Wealth Creation & Management LLC.152$9 06/30/2020
     SCHZ152$9 06/30/2020
Elmwood Wealth Management Inc.176$9 03/31/2020
     SCHZ176$9 03/31/2020
Rockefeller Capital Management L.P.150$8 03/31/2020
     SCHZ150$8 03/31/2020
Truewealth LLC123$7 06/30/2020
     SCHZ123$7 06/30/2020
Patriot Financial Group Insurance Agency LLC106$6 06/30/2020
     SCHZ106$6 06/30/2020
Horrell Capital Management Inc.87$5 06/30/2020
     SCHZ87$5 06/30/2020
Clearbridge Investments LLC95$5 03/31/2020
     SCHZ95$5 03/31/2020
Financial Enhancement Group LLC100$5 03/31/2020
     SCHZ100$5 03/31/2020
FinTrust Capital Advisors LLC68$4 03/31/2020
     SCHZ68$4 03/31/2020
Westside Investment Management Inc.67$3 06/30/2020
     SCHZ67$3 06/30/2020
JNBA Financial Advisors50$3 06/30/2020
     SCHZ50$3 06/30/2020
Ironwood Financial llc58$3 06/30/2020
     SCHZ58$3 06/30/2020
Selective Wealth Management Inc.62$3 06/30/2020
     SCHZ62$3 06/30/2020
AlphaCore Capital LLC60$3 03/31/2020
     SCHZ60$3 03/31/2020
Gradient Investments LLC39$2 06/30/2020
     SCHZ39$2 06/30/2020
Mark Sheptoff Financial Planning LLC37$2 06/30/2020
     SCHZ37$2 06/30/2020
Red Door Wealth Management LLC50$2 06/30/2020
     SCHZ50$2 06/30/2020
Firestone Capital Management30$2 06/30/2020
     SCHZ30$2 06/30/2020
Capital Asset Advisory Services LLC35$2 03/31/2020
     SCHZ35$2 03/31/2020
Capital Advisory Group Advisory Services LLC31$2 03/31/2020
     SCHZ31$2 03/31/2020
Benjamin F. Edwards & Company Inc.20$1 03/31/2020
     SCHZ20$1 03/31/2020
US Bancorp DE8$0 06/30/2020
     SCHZ8$0 06/30/2020
Sofos Investments Inc.969$0 03/31/2020
     SCHZ969$0 03/31/2020

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

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