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Schwab Short-Term US Treasury ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CP
501
Capital Planning
Washington
-$2.79M -109,814 Closed
PFO
502
Pathstone Family Office
New Jersey
-$2.7M -105,808 Closed
FTS
503
Fifth Third Securities
Ohio
-$2.37M -93,094 Closed
BNP Paribas Financial Markets
504
BNP Paribas Financial Markets
France
-$2.14M -84,168 Closed
FTUS
505
Flow Traders U.S.
New York
-$1.85M -72,836 Closed
PCM
506
Parsons Capital Management
Rhode Island
-$1.75M -68,750 Closed
CLG
507
Cooperman Leon G
-$1.55M -61,088 Closed
MGIA
508
Moneta Group Investment Advisors
Missouri
-$1.05M -41,416 Closed
JCIA
509
Jackson Creek Investment Advisors
Colorado
-$971K -38,198 Closed
CAL
510
Capital Analysts LLC
Pennsylvania
-$968K -38,070 Closed
AWA
511
Amplius Wealth Advisors
Pennsylvania
-$750K -29,528 Closed
FWM
512
Frontier Wealth Management
Missouri
-$683K -26,862 Closed
EVC
513
Eidelman Virant Capital
Missouri
-$606K -23,848 Closed
TCM
514
Triumph Capital Management
Colorado
-$518K -20,384 Closed
NA
515
NewEdge Advisors
Louisiana
-$510K -20,034 Closed
Susquehanna International Group
516
Susquehanna International Group
Pennsylvania
-$424K -16,684 Closed
MSWMA
517
Market Street Wealth Management Advisors
Indiana
-$420K -16,536 Closed
SW
518
SteelPeak Wealth
California
-$360K -14,154 Closed
BFG
519
Bouchey Financial Group
New York
-$348K -13,694 Closed
NP
520
NorthRock Partners
Minnesota
-$316K -12,432 Closed
TSS
521
Two Sigma Securities
New York
-$311K -12,230 Closed
SFWA
522
Summit Financial Wealth Advisors
Louisiana
-$306K -12,030 Closed
Wealth Enhancement Advisory Services
523
Wealth Enhancement Advisory Services
Minnesota
-$294K -11,672 Closed
TFCP
524
Twin Focus Capital Partners
Massachusetts
-$283K -11,116 Closed
PA
525
Procyon Advisors
Connecticut
-$280K -11,000 Closed