SCHWAB CHARLES CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| THOMPSON INVESTMENT MANAGEMENT, INC. | 102,917 | 115,819 | +12,902 | 1.25 | 1.23 | -0.02 | buy |
| Sound Income Strategies, LLC | 1,855 | 5,939 | +4,084 | 0.01 | 0.02 | +0.02 | buy |
| Poehling Capital Management, INC. | 176,250 | 179,671 | +3,421 | 3.49 | 3.56 | +0.07 | buy |
| SUMMITRY LLC | 704,917 | 707,019 | +2,102 | 2.34 | 2.15 | -0.19 | buy |
| 180 WEALTH ADVISORS, LLC | 43,873 | 44,698 | +825 | 0.47 | 0.41 | -0.06 | buy |
| CENTRAL BANK & TRUST CO | 36,054 | 36,272 | +218 | 0.53 | 0.47 | -0.06 | buy |
| FIRST UNITED BANK & TRUST | 93 | 173 | +80 | 0.00 | 0.00 | +0.00 | buy |
| First American Bank | 56,643 | 56,704 | +61 | 0.33 | 0.29 | -0.04 | buy |
| AMERICAN NATIONAL BANK & TRUST | 90 | 143 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Nova R Wealth, Inc. | 3,890 | 3,930 | +40 | 0.12 | 0.11 | -0.01 | buy |
| COUNTRY TRUST BANK | 509 | 497 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Vigilare Wealth Management | 7,363 | 7,308 | -55 | 0.23 | 0.21 | -0.03 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 22,968 | 22,875 | -93 | 0.98 | 0.81 | -0.17 | sell |
| Investors Research Corp | 583 | 487 | -96 | 0.01 | 0.01 | -0.00 | sell |
| TLWM | 18,919 | 18,642 | -277 | 0.32 | 0.28 | -0.04 | sell |
| Independence Bank of Kentucky | 9,560 | 9,123 | -437 | 0.11 | 0.09 | -0.02 | sell |
| Chesley Taft & Associates LLC | 23,239 | 22,641 | -598 | 0.09 | 0.08 | -0.01 | sell |
| GREENLEAF TRUST | 50,306 | 49,653 | -653 | 0.05 | 0.04 | -0.00 | sell |
| Cypress Capital, LLC | 28,756 | 27,970 | -786 | 0.77 | 0.70 | -0.07 | sell |
| DAVIDSON INVESTMENT ADVISORS | 235,934 | 234,899 | -1,035 | 0.96 | 0.89 | -0.07 | sell |
| AMI ASSET MANAGEMENT CORP | 447,029 | 432,674 | -14,355 | 2.68 | 2.30 | -0.38 | sell |