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Schwab Short-Term US Treasury ETF
SCHO

Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
601
Jane Street
New York
– -$31.4M -1,310,100 Closed
TI
602
Tidal Investments
Wisconsin
– -$23.5M -982,142 Closed
GS
603
GTS Securities
Florida
– -$19.5M -813,046 Closed
BlackRock
604
BlackRock
New York
– -$10.6M -444,308 Closed
MAC
605
Mason & Associates (California)
California
– -$9.26M -386,762 Closed
BCP
606
Blackhawk Capital Partners
Wisconsin
– -$7.42M -309,714 Closed
SF
607
Synovus Financial
Georgia
– -$5.09M -212,738 Closed
FTUS
608
Flow Traders U.S.
New York
– -$1.4M -58,272 Closed
Brown Advisory
609
Brown Advisory
Maryland
– -$1.1M -45,830 Closed
OFG
610
OmniStar Financial Group
North Carolina
– -$809K -33,750 Closed
WP
611
WealthSource Partners
California
– -$657K -27,430 Closed
SBH
612
Segall Bryant & Hamill
Illinois
– -$606K -25,322 Closed
BA
613
Bridge Advisory
California
– -$492K -20,562 Closed
CAM
614
Cresset Asset Management
Illinois
– -$394K -16,472 Closed
PCA
615
Pallas Capital Advisors
Massachusetts
– -$392K -16,344 Closed
SIC
616
Sigma Investment Counselors
Michigan
– -$378K -15,772 Closed
DE
617
Day & Ennis
Georgia
– -$371K -15,478 Closed
WFS
618
Walker Financial Services
Kentucky
– -$369K -15,420 Closed
WMWM
619
Whitaker-Myers Wealth Managers
Ohio
– -$368K -15,360 Closed
TF
620
Trek Financial
Arizona
– -$352K -14,694 Closed
TI
621
Trexquant Investment
Connecticut
– -$344K -14,378 Closed
MWM
622
Modera Wealth Management
New Jersey
– -$326K -13,612 Closed
PAS
623
Park Avenue Securities
New York
– -$279K -11,650 Closed
VWA
624
Visionary Wealth Advisors
Illinois
– -$275K -11,498 Closed
SFG
625
Sovereign Financial Group
Connecticut
– -$273K -11,414 Closed
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