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Schwab Short-Term US Treasury ETF
SCHO

Name Holding Trade Value Shares
Change 		Change in
Stake
RPA
351
Rock Point Advisors
Vermont
$315K – – –
AMIM
352
Aull & Monroe Investment Management
Alabama
$314K -$55.2K -2,150 -15%
LJAC
353
L.J. Altfest & Co
New York
$313K -$6.88K -268 -2%
SFS
354
Sowell Financial Services
Arkansas
$312K +$11.1K +432 +4%
LA
355
Latitude Advisors
Florida
$307K +$308 +12 +0.1%
FG
356
Foster Group
Iowa
$304K -$245K -9,530 -45%
CFS
357
CRA Financial Services
New Jersey
$299K – – –
I
358
INVST
Indiana
$298K +$298K +11,604 New
CST
359
Charles Schwab Trust
Nevada
$296K +$297K +11,560 New
BWM
360
BCS Wealth Management
Tennessee
$295K – – –
CIM
361
Contravisory Investment Management
Massachusetts
$292K +$70.1K +2,730 +32%
AIS
362
American Investment Services
Massachusetts
$291K -$107K -4,162 -27%
SA
363
SRH Advisors
Kansas
$290K – – –
MCM
364
Mengis Capital Management
Oregon
$283K -$137K -5,320 -32%
ACS
365
Archford Capital Strategies
Illinois
$283K -$36.4K -1,418 -11%
AP
366
Adero Partners
California
$277K -$12.7K -496 -4%
LB
367
Legacy Bridge
Iowa
$274K – – –
SFWA
368
Summit Financial Wealth Advisors
Louisiana
$273K -$14.7K -574 -5%
BPB
369
Badgley, Phelps & Bell
Washington
$271K +$19.4K +754 +8%
RSWM
370
Robertson Stephens Wealth Management
California
$271K +$25.7K +1,000 +10%
SFM
371
Signet Financial Management
New Jersey
$267K -$81.2K -3,164 -23%
EE
372
EWG Elevate
California
$261K -$99.2K -3,862 -27%
AIC
373
Ameritas Investment Company
Nebraska
$259K +$259K +10,092 New
KOC
374
Koss-Olinger Consulting
Florida
$255K +$255K +9,940 New
PL
375
Plancorp LLC
Missouri
$254K -$65.6K -2,554 -21%
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15
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