Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Rothschild Wealth LLC | 777,682 | $20,399 |
| True North Advisors, LLC | 595,340 | $15,616 |
| Wolfstich Capital, LLC | 32,427 | $889 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 18,551 | $1,797 |
| Westwood Wealth Management | 46,656 | $1,224 |
| American Investment Services, Inc. | 114,611 | $3,006 |
| SHERMAN PORFOLIOS, LLC | 244,264 | $6,407 |
| GatePass Capital, LLC | 32,097 | $842 |
| Integrity Investment Advisors, LLC | 18,704 | $491 |
| TrueWealth Financial Partners | 14,776 | $388 |
| Veracity Capital LLC | 31,020 | $814 |
| Hamilton Wealth, LLC | 42,246 | $1,108 |
| LAKE STREET FINANCIAL LLC | 61,200 | $1,605 |
| EWA, LLC | 28,965 | $760 |
| BENNETT SELBY INVESTMENTS LP | 21,739 | $570 |
| Echo45 Advisors LLC | 11,942 | $313 |
| Plan A Wealth LLC | 12,346 | $324 |
| Blue Sky Capital Consultants Group, Inc. | 12,582 | $330 |
| KLCM Advisors, Inc. | 49,359 | $1,295 |
| 5T Wealth, LLC | 12,458 | $327 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Cape Investment Advisory, Inc. | 12,761 | 1,564,367 | +1,551,606 (+12159.0%) |
| BOYUM WEALTH ARCHITECTS LLC | 1,225,521 | 1,388,726 | +163,205 (+13.3%) |
| Walker Financial Services, Inc. | 427,492 | 621,182 | +193,690 (+45.3%) |
| Genesee Capital Advisors, LLC | 1,447,563 | 1,638,747 | +191,184 (+13.2%) |
| Gallagher Fiduciary Advisors, LLC | 1,036,132 | 2,626,353 | +1,590,221 (+153.5%) |
| Compass Financial Group, INC/SD | 3,386,531 | 3,648,642 | +262,111 (+7.7%) |
| Hanson & Doremus Investment Management | 6,514,057 | 7,007,872 | +493,815 (+7.6%) |
| Phil A. Younker & Associates, Ltd. | 1,070,724 | 1,138,394 | +67,670 (+6.3%) |
| REBALANCE, LLC | 14,480,067 | 14,963,211 | +483,144 (+3.3%) |
| ROBINSON SMITH WEALTH ADVISORS LLC | 1,019,341 | 1,073,612 | +54,271 (+5.3%) |
| MYECFO, LLC | 2,417,553 | 2,481,049 | +63,496 (+2.6%) |
| ELCO Management Co., LLC | 168,506 | 198,875 | +30,369 (+18.0%) |
| Leading Edge Financial Planning LLC | 1,394,411 | 1,518,271 | +123,860 (+8.9%) |
| SYM FINANCIAL Corp | 1,025,040 | 1,192,229 | +167,189 (+16.3%) |
| Davidson Kahn Capital Management, LLC | 459,145 | 496,485 | +37,340 (+8.1%) |
| Dodds Wealth, LLC | 932,126 | 984,749 | +52,623 (+5.6%) |
| Goepper Burkhardt LLC | 1,111,439 | 1,149,601 | +38,162 (+3.4%) |
| Davis Capital Management | 787,550 | 800,037 | +12,487 (+1.6%) |
| Wynn Capital, LLC | 887,500 | 902,913 | +15,413 (+1.7%) |
| Sunburst Financial Group, LLC | 2,086,855 | 2,126,176 | +39,321 (+1.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Bouchey Financial Group Ltd | 8,318,386 | 2,552,924 | -5,765,462 (-69.3%) |
| Weaver Capital Management LLC | 1,373,871 | 88,273 | -1,285,598 (-93.6%) |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 8,457,463 | 7,726,247 | -731,216 (-8.6%) |
| ISLAY CAPITAL MANAGEMENT, LLC | 264,854 | 151,153 | -113,701 (-42.9%) |
| Strategic Financial Planning, Inc. | 1,043,292 | 939,186 | -104,106 (-10.0%) |
| REGIONS FINANCIAL CORP | 9,238,938 | 18,051 | -9,220,887 (-99.8%) |
| Roger Wittlin Investment Advisory, LLC | 588,968 | 498,333 | -90,635 (-15.4%) |
| Members Advisory Group LLC | 1,766,114 | 1,597,065 | -169,049 (-9.6%) |
| Summit Financial Strategies, Inc. | 3,542,152 | 3,183,036 | -359,116 (-10.1%) |
| Socha Financial Group, LLC | 908,756 | 799,561 | -109,195 (-12.0%) |
| Global Wealth Management, LLC | 954,007 | 878,601 | -75,406 (-7.9%) |
| SRS Capital Advisors, Inc. | 4,050,068 | 183,570 | -3,866,498 (-95.5%) |
| Nalls Sherbakoff Group, LLC | 857,943 | 808,772 | -49,171 (-5.7%) |
| Madison Wealth Partners, Inc | 530,124 | 369,116 | -161,008 (-30.4%) |
| AlphaCore Capital LLC | 6,102,564 | 5,810,478 | -292,086 (-4.8%) |
| Elgethun Capital Management | 639,607 | 531,780 | -107,827 (-16.9%) |
| Midwestern Financial, LLC /IA | 208,456 | 185,988 | -22,468 (-10.8%) |
| HHM Wealth Advisors, LLC | 5,204,886 | 5,037,648 | -167,238 (-3.2%) |
| Legacy Financial Strategies, LLC | 2,683,753 | 2,593,226 | -90,527 (-3.4%) |
| Vestwell Advisors, LLC | 436,091 | 417,180 | -18,911 (-4.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Northwest Capital Management Inc | 33,408 | $859 |
| Northwest Financial Advisors | 8,332 | $214 |
| PERRITT CAPITAL MANAGEMENT INC | 16,488 | $424 |
| B&D White Capital Company, LLC | 67,881 | $1,745 |
| Archvest Wealth Advisors, Inc. | 8,542 | $220 |
| Babb Wealth Advisors LLC | 9,933 | $255 |
| Premier Path Wealth Partners, LLC | 38,907 | $1,000 |
| INTEGRITY ALLIANCE, LLC. | 93,653 | $2,408 |
| LGT Financial Advisors LLC | 2,016 | $52 |
| 17 CAPITAL PARTNERS, LLC | 8,547 | $220 |
| Werba Rubin Papier Wealth Management | 18,300 | $470 |
| GPS Wealth Strategies Group, LLC | 20,125 | $517 |
| KMG FIDUCIARY PARTNERS, LLC | 44,622 | $1,147 |
| ISTHMUS PARTNERS, LLC | 20,108 | $517 |
| BEAM WEALTH ADVISORS, INC. | 10,942 | $281 |
| Peak Retirement Planning, Inc. | 11,099 | $285 |
| Empirical Asset Management, LLC | 10,040 | $258 |
| Westshore Wealth, LLC | 8,477 | $218 |
| Courage Miller Partners, LLC | 8,075 | $208 |
| Richard P Slaughter Associates Inc | 9,830 | $253 |