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SCCR

Schwab Core Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$256M +$111M +4,396,185 +78%
Jane Street
2
Jane Street
New York
$2.16M +$1.45M +57,501 +213%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.43M +$1.16M +46,105 +463%
CFA
4
Camarda Financial Advisors
Florida
$1.25M +$1.23M +48,798 New
FTUS
5
Flow Traders U.S.
New York
$1.19M +$1.17M +46,449 New
Goldman Sachs
6
Goldman Sachs
New York
$843K +$833K +32,955 New
BIM
7
Breakwater Investment Management
Washington
$675K +$666K +26,375 New
CFGSD
8
Compass Financial Group (South Dakota)
South Dakota
$397K +$100K +3,975 +34%
LFG
9
Larson Financial Group
Missouri
$40.4K +$38.8K +1,537 +3,574%
Osaic Holdings
10
Osaic Holdings
Arizona
$27.7K
ACA
11
Aptus Capital Advisors
Alabama
$11.9K +$11.7K +465 New
Raymond James Financial
12
Raymond James Financial
Florida
$2.3K +$2.27K +90 New
UBS Group
13
UBS Group
Switzerland
-$245K -9,567 Closed