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Schwab Intermediately-Term US Treasury ETF
SCHR

Name Holding Trade Value Shares
Change 		Change in
Stake
TNA
376
True North Advisors
Texas
– -$26.8M -1,077,236 Closed
BCI
377
Brinker Capital Investments
Pennsylvania
– -$11.6M -470,442 Closed
OPS
378
Orion Portfolio Solutions
Nebraska
– -$11.6M -470,442 Closed
MIM
379
Morningstar Investment Management
Illinois
– -$8.73M -351,252 Closed
VA
380
Vident Advisory
Georgia
– -$7M -281,676 Closed
Truist Financial
381
Truist Financial
North Carolina
– -$5.26M -211,764 Closed
AC
382
Asio Capital
Kentucky
– -$3.91M -157,232 Closed
HF
383
HRT Financial
New York
– -$2.19M -87,970 Closed
AWM
384
Axxcess Wealth Management
California
– -$2.01M -80,720 Closed
Susquehanna International Group
385
Susquehanna International Group
Pennsylvania
– -$1.98M -79,526 Closed
CAAS
386
Capital Asset Advisory Services
Michigan
– -$1.75M -70,400 Closed
MSFS
387
Main Street Financial Solutions
Pennsylvania
– -$1.4M -56,382 Closed
OCG
388
Opus Capital Group
Ohio
– -$1.33M -53,516 Closed
Bank of New York Mellon
389
Bank of New York Mellon
New York
– -$1.26M -50,608 Closed
Lido Advisors
390
Lido Advisors
California
– -$1.11M -44,636 Closed
CWM
391
Congress Wealth Management
Massachusetts
– -$694K -27,920 Closed
PI
392
PFG Investments
New York
– -$692K -27,844 Closed
WWA
393
WCG Wealth Advisors
Nevada
– -$622K -25,004 Closed
JFG
394
JMG Financial Group
Illinois
– -$414K -16,650 Closed
SAMC
395
Spectrum Asset Management (California)
California
– -$347K -13,960 Closed
SC
396
Savant Capital
Illinois
– -$345K -13,894 Closed
GSWM
397
Greenup Street Wealth Management
Michigan
– -$330K -13,280 Closed
CAMV
398
Concord Asset Management (Virginia)
Virginia
– -$284K -11,408 Closed
HT
399
Headlands Technologies
Illinois
– -$282K -11,328 Closed
MA
400
Mutual Advisors
Nebraska
– -$274K -11,026 Closed
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16
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