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Schwab Short-Term US Treasury ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TCM
26
TruNorth Capital Management
Michigan
$33.2M +$2.79M +114,680 +9%
Wealth Enhancement Advisory Services
27
Wealth Enhancement Advisory Services
Minnesota
$31.9M +$10.7M +440,822 +51%
FCA
28
FLC Capital Advisors
California
$28.5M +$759K +31,234 +3%
HPA
29
High Probability Advisors
New York
$28M -$511K -21,020 -2%
DC
30
Davenport & Co
Virginia
$27.7M +$65.9K +2,710 +0.2%
PCM
31
Passive Capital Management
Maryland
$27M +$54.1K +2,226 +0.2%
AssetMark Inc
32
AssetMark Inc
California
$26.7M +$284K +11,670 +1%
SWA
33
Stratos Wealth Advisors
Ohio
$26M +$628K +25,848 +2%
FCI
34
Financial Counselors Inc
Kansas
$25.9M -$9.9M -407,286 -28%
LA
35
LVW Advisors
New York
$25.9M +$1.21M +49,584 +5%
BB
36
Busey Bank
Illinois
$25.2M -$1.17M -48,312 -4%
AFG
37
Altiora Financial Group
Ohio
$25.1M -$1.11M -45,782 -4%
Wells Fargo
38
Wells Fargo
California
$24M -$1.77M -72,814 -7%
LIM
39
Leavell Investment Management
Alabama
$22.7M +$1.87M +76,850 +9%
AC
40
Apella Capital
Connecticut
$22.2M -$316K -12,986 -1%
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$21.4M +$7.3M +300,402 +52%
Truist Financial
42
Truist Financial
North Carolina
$20.2M -$443K -18,206 -2%
WF
43
Williams Financial
Vermont
$19.2M +$480K +19,752 +3%
AWM
44
Avior Wealth Management
Nebraska
$19.2M +$747K +30,724 +4%
SGAM
45
Stephens Group Asset Management
Arkansas
$19.2M -$4.63M -190,574 -20%
CST
46
Charles Schwab Trust
Nevada
$19.1M +$3.01M +123,970 +19%
FEG
47
Fund Evaluation Group
Ohio
$18.9M +$12.3M +506,260 +190%
TCM
48
Towneley Capital Management
California
$18.8M +$426K +17,512 +2%
Cetera Investment Advisers
49
Cetera Investment Advisers
Illinois
$18.5M +$5.26M +216,376 +40%
MPWT
50
MassMutual Private Wealth & Trust
Connecticut
$18.1M -$9.72M -400,026 -35%