SCHWAB CHARLES CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Curated Wealth Partners LLC | 2,330 | 561,401 | +559,071 | 0.03 | 0.22 | +0.20 | buy |
| Ninety One UK Ltd | 578,211 | 1,052,531 | +474,320 | 0.13 | 0.22 | +0.09 | buy |
| Perpetual Ltd | 18,210 | 455,719 | +437,509 | 0.03 | 0.60 | +0.57 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 389,361 | 671,779 | +282,418 | 0.50 | 0.76 | +0.26 | buy |
| Vest Financial, LLC | 199,526 | 407,329 | +207,803 | 0.23 | 0.39 | +0.17 | buy |
| GRIMES & COMPANY, INC. | 27,630 | 112,739 | +85,109 | 0.07 | 0.23 | +0.15 | buy |
| CALEDONIA INVESTMENTS PLC | 611,000 | 671,000 | +60,000 | 6.71 | 7.00 | +0.30 | buy |
| Xcel Wealth Management, LLC | 26,671 | 83,623 | +56,952 | 0.70 | 1.84 | +1.15 | buy |
| Boston Common Asset Management, LLC | 72,293 | 116,937 | +44,644 | 0.44 | 0.64 | +0.20 | buy |
| Skylands Capital, LLC | 99,650 | 139,835 | +40,185 | 1.23 | 1.59 | +0.36 | buy |
| Swedbank AB | 796,022 | 831,512 | +35,490 | 0.08 | 0.07 | -0.01 | buy |
| ROCKLAND TRUST CO | 357,176 | 391,764 | +34,588 | 1.34 | 1.42 | +0.07 | buy |
| IFM Investors Pty Ltd | 343,576 | 377,465 | +33,889 | 0.27 | 0.23 | -0.04 | buy |
| LEE DANNER & BASS INC | 14,819 | 44,074 | +29,255 | 0.09 | 0.23 | +0.15 | buy |
| Canada Post Corp Registered Pension Plan | 237,664 | 263,922 | +26,258 | 0.89 | 0.85 | -0.04 | buy |
| Stenger Family Office, LLC | 32,790 | 52,772 | +19,982 | 0.54 | 0.77 | +0.23 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 102,917 | 115,819 | +12,902 | 1.25 | 1.23 | -0.02 | buy |
| Red Spruce Capital, LLC | 42,783 | 55,267 | +12,484 | 1.65 | 1.78 | +0.13 | buy |
| Crown Oak Advisors, LLC | 459,669 | 471,770 | +12,101 | 21.67 | 20.27 | -1.40 | buy |
| BayBridge Capital Group, LLC | 5,339 | 16,657 | +11,318 | 0.33 | 0.80 | +0.47 | buy |
| Czech National Bank | 454,905 | 465,323 | +10,418 | 0.28 | 0.23 | -0.05 | buy |
| Avanza Fonder AB | 133,459 | 142,386 | +8,927 | 0.35 | 0.29 | -0.06 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,541,412 | 2,550,333 | +8,921 | 1.32 | 1.18 | -0.14 | buy |
| Oliver Luxxe Assets LLC | 62,953 | 71,774 | +8,821 | 0.89 | 0.98 | +0.09 | buy |
| PARK NATIONAL CORP /OH/ | 237,650 | 245,025 | +7,375 | 0.68 | 0.63 | -0.05 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 99,484 | 106,747 | +7,263 | 1.23 | 1.19 | -0.04 | buy |
| SANDERS MORRIS HARRIS LLC | 4,750 | 10,250 | +5,500 | 0.07 | 0.55 | +0.48 | buy |
| Talbot Financial, LLC | 242,166 | 247,559 | +5,393 | 1.91 | 1.68 | -0.23 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 137,274 | 142,245 | +4,971 | 0.17 | 0.11 | -0.05 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 55,819 | 60,771 | +4,952 | 2.90 | 2.92 | +0.02 | buy |
| BARLOW WEALTH PARTNERS, INC. | 243,993 | 248,860 | +4,867 | 2.50 | 2.73 | +0.23 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 17,487 | 22,309 | +4,822 | 0.19 | 0.21 | +0.02 | buy |
| Secure Asset Management, LLC | 42,986 | 47,530 | +4,544 | 0.64 | 0.62 | -0.02 | buy |
| Advisory Resource Group | 69,997 | 74,203 | +4,206 | 1.13 | 1.03 | -0.10 | buy |
| WT Wealth Management | 18,230 | 22,341 | +4,111 | 0.51 | 0.57 | +0.06 | buy |
| Sound Income Strategies, LLC | 1,855 | 5,939 | +4,084 | 0.01 | 0.02 | +0.02 | buy |
| Ariston Services Group | 0 | 3,958 | +3,958 | 0.22 | 0.20 | -0.02 | buy |
| Sarasin & Partners LLP | 18,000 | 21,900 | +3,900 | 0.02 | 0.02 | +0.00 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 21,269 | 24,877 | +3,608 | 0.46 | 0.49 | +0.03 | buy |
| Asio Capital, LLC | 37,227 | 40,827 | +3,600 | 0.49 | 0.48 | -0.01 | buy |
| Poehling Capital Management, INC. | 176,250 | 179,671 | +3,421 | 3.49 | 3.56 | +0.07 | buy |
| Sivia Capital Partners, LLC | 2,304 | 5,637 | +3,333 | 0.04 | 0.06 | +0.02 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 50,545 | 53,830 | +3,285 | 0.62 | 0.60 | -0.01 | buy |
| CITIZENS & NORTHERN CORP | 21,373 | 24,570 | +3,197 | 0.50 | 0.52 | +0.02 | buy |
| TEMA ETFS LLC | 28,650 | 31,695 | +3,045 | 0.18 | 0.09 | -0.09 | buy |
| TOMPKINS FINANCIAL CORP | 2,930 | 5,930 | +3,000 | 0.02 | 0.04 | +0.02 | buy |
| MBM WEALTH CONSULTANTS, LLC | 18,729 | 21,681 | +2,952 | 0.40 | 0.39 | -0.02 | buy |
| Opal Wealth Advisors, LLC | 4,417 | 7,324 | +2,907 | 0.09 | 0.15 | +0.05 | buy |
| HF Advisory Group, LLC | 38,372 | 41,262 | +2,890 | 1.23 | 1.18 | -0.05 | buy |
| SteelPeak Wealth, LLC | 2,924 | 5,737 | +2,813 | 0.01 | 0.01 | +0.01 | buy |
| Victrix Investment Advisors | 45,263 | 48,070 | +2,807 | 1.54 | 1.86 | +0.31 | buy |
| Focus Financial Network, Inc. | 15,677 | 18,180 | +2,503 | 0.05 | 0.05 | -0.00 | buy |
| Portside Wealth Group, LLC | 14,747 | 16,869 | +2,122 | 0.19 | 0.18 | -0.01 | buy |
| SUMMITRY LLC | 704,917 | 707,019 | +2,102 | 2.34 | 2.15 | -0.19 | buy |
| Guardian Asset Advisors, LLC | 16,417 | 18,519 | +2,102 | 0.90 | 0.79 | -0.11 | buy |
| Leelyn Smith, LLC | 51,339 | 53,425 | +2,086 | 0.68 | 0.60 | -0.08 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 72,438 | 74,442 | +2,004 | 0.85 | 0.85 | -0.01 | buy |
| E. Ohman J:or Asset Management AB | 39,700 | 41,700 | +2,000 | 0.10 | 0.09 | -0.01 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 4,127 | 6,031 | +1,904 | 0.16 | 0.19 | +0.03 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 14,531 | 16,358 | +1,827 | 0.13 | 0.13 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 20,768 | 22,595 | +1,827 | 0.03 | 0.04 | +0.01 | buy |
| Violich Capital Management, Inc. | 2,400 | 4,200 | +1,800 | 0.03 | 0.04 | +0.02 | buy |
| FIRST MERCHANTS CORP | 123,245 | 124,909 | +1,664 | 0.44 | 0.41 | -0.03 | buy |
| Trust Asset Management LLC | 16,781 | 18,377 | +1,596 | 0.11 | 0.11 | -0.01 | buy |
| BSW Wealth Partners | 3,877 | 5,451 | +1,574 | 0.04 | 0.06 | +0.01 | buy |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 11,351 | 12,886 | +1,535 | 0.30 | 0.29 | -0.02 | buy |
| Gilman Hill Asset Management, LLC | 74,348 | 75,825 | +1,477 | 1.05 | 0.96 | -0.10 | buy |
| Sterling Investment Counsel, LLC | 6,692 | 8,158 | +1,466 | 0.18 | 0.18 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 56,024 | 57,465 | +1,441 | 0.18 | 0.15 | -0.03 | buy |
| HBW ADVISORY SERVICES LLC | 16,952 | 18,310 | +1,358 | 0.17 | 0.15 | -0.02 | buy |
| Whelan Financial | 17,830 | 19,156 | +1,326 | 0.52 | 0.48 | -0.04 | buy |
| Sky Investment Group LLC | 6,885 | 8,145 | +1,260 | 0.11 | 0.12 | +0.01 | buy |
| LBP AM SA | 14,769 | 15,992 | +1,223 | 0.02 | 0.01 | -0.00 | buy |
| Optas, LLC | 6,768 | 7,937 | +1,169 | 0.10 | 0.10 | +0.01 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 29,697 | 30,840 | +1,143 | 1.53 | 1.31 | -0.22 | buy |
| COOKSON PEIRCE & CO INC | 19,771 | 20,859 | +1,088 | 0.08 | 0.06 | -0.02 | buy |
| DELTA CAPITAL MANAGEMENT LLC | 45,345 | 46,425 | +1,080 | 2.35 | 1.97 | -0.37 | buy |
| Dynamic Wealth Strategies, LLC | 1,624 | 2,682 | +1,058 | 0.09 | 0.13 | +0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 234,673 | 235,706 | +1,033 | 0.18 | 0.15 | -0.03 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 28,503 | 29,489 | +986 | 0.26 | 0.23 | -0.03 | buy |
| DLK Investment Management, LLC | 56,214 | 57,186 | +972 | 2.09 | 1.79 | -0.30 | buy |
| 180 WEALTH ADVISORS, LLC | 43,873 | 44,698 | +825 | 0.47 | 0.41 | -0.06 | buy |
| Smith Thornton Advisors LLC | 4,911 | 5,710 | +799 | 0.23 | 0.26 | +0.03 | buy |
| Mesirow Financial Investment Management, Inc. | 132,632 | 133,408 | +776 | 0.20 | 0.19 | -0.01 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 131,083 | 131,823 | +740 | 1.50 | 1.26 | -0.24 | buy |
| FLC Capital Advisors | 15,821 | 16,528 | +707 | 0.27 | 0.25 | -0.02 | buy |
| Baader Bank Aktiengesellschaft | 4,932 | 5,634 | +702 | 0.04 | 0.04 | -0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 2,219 | 2,884 | +665 | 0.07 | 0.07 | -0.00 | buy |
| COURIER CAPITAL LLC | 41,029 | 41,684 | +655 | 0.22 | 0.19 | -0.02 | buy |
| Fiduciary Alliance LLC | 11,987 | 12,602 | +615 | 0.07 | 0.08 | +0.01 | buy |
| Trust Co of the South | 2,310 | 2,922 | +612 | 0.03 | 0.04 | +0.00 | buy |
| ORRSTOWN FINANCIAL SERVICES INC | 4,273 | 4,875 | +602 | 0.07 | 0.07 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 18,969 | 19,542 | +573 | 0.10 | 0.09 | -0.01 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 2,977 | 3,536 | +559 | 0.18 | 0.19 | +0.01 | buy |
| Cascade Investment Advisors, Inc. | 33,900 | 34,445 | +545 | 1.89 | 1.73 | -0.15 | buy |
| Aspen Investment Management Inc | 25,277 | 25,797 | +520 | 0.73 | 0.64 | -0.09 | buy |
| Bank Pictet & Cie (Europe) AG | 20,355 | 20,860 | +505 | 0.04 | 0.04 | -0.00 | buy |
| Investment Research & Advisory Group, Inc. | 66,924 | 67,427 | +503 | 2.20 | 1.92 | -0.28 | buy |
| Capital Management Associates, Inc | 3,809 | 4,309 | +500 | 0.08 | 0.08 | -0.00 | buy |
| CUTLER INVESTMENT COUNSEL LLC | 186,331 | 186,829 | +498 | 1.80 | 1.62 | -0.18 | buy |