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Schwab Short-Term US Treasury ETF

Name Holding Trade Value Shares
Change
Change in
Stake
First Allied Advisory Services
201
First Allied Advisory Services
California
$12K +$12.3K +490 New
AOWM
202
Alpha Omega Wealth Management
Virginia
$10K – – –
TL
203
TrueWealth LLC
Georgia
$10K +$10.3K +410 New
SJIM
204
St. Johns Investment Management
Florida
$6K -$151K -6,030 -96%
AIA
205
Armor Investment Advisors
North Carolina
$6K – – –
SC
206
Slow Capital
California
$5K +$4.57K +182 New
AIS
207
Accurate Investment Solutions
Pennsylvania
$4K – – –
OneDigital Investment Advisors
208
OneDigital Investment Advisors
Kansas
$3K – – –
Benjamin F. Edwards & Company
209
Benjamin F. Edwards & Company
Missouri
$2K +$2.11K +84 New
BlackRock
210
BlackRock
New York
$1K – – –
SWA
211
Sutton Wealth Advisors
Florida
$300 – – –
SPL
212
Smart Portfolios LLC
Washington
– -$11.9M -471,922 Closed
SG Americas Securities
213
SG Americas Securities
New York
– -$2.52M -100,000 Closed
LWAC
214
Laurel Wealth Advisors (California)
California
– -$1.38M -54,706 Closed
VF
215
Virtu Financial
New York
– -$1.32M -52,404 Closed
SFS
216
Strategic Financial Services
New York
– -$947K -37,560 Closed
Merriman Wealth Management
217
Merriman Wealth Management
Washington
– -$695K -27,574 Closed
EAM
218
Evanson Asset Management
California
– -$600K -23,818 Closed
Citadel Advisors
219
Citadel Advisors
Florida
– -$556K -22,050 Closed
Belpointe Asset Management
220
Belpointe Asset Management
Nevada
– -$335K -13,308 Closed
HH
221
Hilltop Holdings
Texas
– -$223K -8,844 Closed
HCA
222
Horan Capital Advisors
Ohio
– -$176K -6,982 Closed
PH
223
Pinnacle Holdings
Oklahoma
– -$115K -4,556 Closed
NIC
224
Northwest Investment Counselors
Oregon
– -$53K -2,100 Closed
NFG
225
Next Financial Group
Texas
– -$26K -1,036 Closed