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Schwab Short-Term US Treasury ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$205M +$33.7M +1,360,396 +20%
DF
2
Donoghue Forlines
Massachusetts
$173M +$168M +6,782,204 +4,978%
SEI Investments
3
SEI Investments
Pennsylvania
$167M +$1.22M +49,104 +0.7%
Ameriprise
4
Ameriprise
Minnesota
$99.1M +$94.4M +3,807,782 +2,324%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$91.1M +$82.9M +3,341,288 +1,076%
Financial Engines Advisors
6
Financial Engines Advisors
California
$81.8M +$38.5M +1,551,100 +89%
EEP
7
Edgehill Endowment Partners
Connecticut
$66.5M +$66M +2,663,132 New
Stifel Financial
8
Stifel Financial
Missouri
$63.6M -$574K -23,152 -0.9%
HCM
9
Hilton Capital Management
New York
$62.5M +$62.1M +2,504,938 New
BCM
10
Brookstone Capital Management
Illinois
$54.1M +$53.7M +2,166,054 New
IA
11
IndexIQ Advisors
New York
$53M -$21.9M -884,730 -29%
AI
12
Atria Investments
North Carolina
$47.5M +$44.8M +1,807,526 +1,881%
BSW
13
Buckingham Strategic Wealth
Missouri
$42.3M +$22.1M +892,700 +111%
AA
14
Alesco Advisors
New York
$40.4M +$39.8M +1,603,548 +9,280%
FAAS
15
First Allied Advisory Services
California
$39.3M +$18.7M +755,618 +92%
VAM
16
Visionary Asset Management
Texas
$35.3M +$33.5M +1,352,548 +2,124%
UCFA
17
United Capital Financial Advisors
Texas
$34.9M +$5.71M +230,100 +20%
I
18
INVST
Indiana
$34.5M +$22.9M +922,646 +201%
HC
19
Hamilton Capital
Ohio
$34.3M +$34.1M +1,373,128 New
PAG
20
Pinnacle Advisory Group
Maryland
$33.3M +$32.2M +1,298,000 +3,569%
CM
21
Columbus Macro
Pennsylvania
$33.2M +$14.9M +599,160 +82%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$32.2M +$29.4M +1,183,608 +1,111%
SFSG
23
Stearns Financial Services Group
North Carolina
$31.5M +$14.8M +597,502 +90%
QCMNJ
24
Quantum Capital Management (New Jersey)
New Jersey
$29.5M +$513K +20,670 +2%
SWA
25
SFMG Wealth Advisors
Texas
$25.7M +$24.6M +993,534 +2,804%