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Schwab Short-Term US Treasury ETF
SCHO

Name Holding Trade Value Shares
Change 		Change in
Stake
VA
601
Vident Advisory
Georgia
– -$778K -32,346 Closed
VVP
602
Venture Visionary Partners
Ohio
– -$730K -30,310 Closed
BP
603
Ballentine Partners
Massachusetts
– -$511K -21,252 Closed
EWM
604
Evercore Wealth Management
New York
– -$466K -19,352 Closed
AFG
605
ABLE Financial Group
Arizona
– -$462K -19,192 Closed
FC
606
Financial Consulate
Maryland
– -$461K -19,152 Closed
MAWAG
607
Mid-American Wealth Advisory Group
Missouri
– -$394K -16,380 Closed
PFS
608
Prospera Financial Services
Texas
– -$358K -14,892 Closed
LFAS
609
Level Four Advisory Services
Texas
– -$318K -13,194 Closed
CYG
610
Clean Yield Group
Vermont
– -$313K -13,000 Closed
HCM
611
Hengehold Capital Management
Ohio
– -$300K -12,454 Closed
RIA
612
Realta Investment Advisors
Delaware
– -$283K -11,760 Closed
HOWA
613
Heritage Oak Wealth Advisors
Florida
– -$274K -11,388 Closed
FAM
614
Formidable Asset Management
Ohio
– -$267K -11,098 Closed
RA
615
RFG Advisory
Alabama
– -$261K -10,828 Closed
AWM
616
Avaii Wealth Management
Wisconsin
– -$241K -9,998 Closed
SWA
617
SFMG Wealth Advisors
Texas
– -$230K -9,564 Closed
PMG
618
ProVise Management Group
Florida
– -$225K -9,350 Closed
VAS
619
Vestmark Advisory Solutions
Massachusetts
– -$223K -9,270 Closed
AWA
620
Arete Wealth Advisors
Illinois
– -$212K -8,802 Closed
AWM
621
AE Wealth Management
Kansas
– -$208K -8,630 Closed
GS
622
GTS Securities
Florida
– -$202K -8,384 Closed
IAIM
623
International Assets Investment Management
Florida
– -$75.7K -3,148 Closed
SIS
624
Strategic Investment Solutions
Illinois
– -$51.3K -2,000 Closed
TRCT
625
Tower Research Capital (TRC)
New York
– -$40.5K -1,682 Closed
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