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SCHR

Schwab Intermediately-Term US Treasury ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DP
151
Denver PWM
Colorado
$395K +$394K +13,448 New
TFS
152
TrustCore Financial Services
Tennessee
$394K -$93.9K -3,200 -19%
JFGLC
153
Johnson Financial Group LLC (Colorado)
Colorado
$387K +$386K +13,154 New
RW
154
REDW Wealth
New Mexico
$384K +$383K +13,052 New
BWM
155
BCS Wealth Management
Tennessee
$374K -$44.5K -1,516 -11%
HFA
156
Hoover Financial Advisors
Pennsylvania
$374K +$150K +5,108 +67%
NCM
157
Northwest Capital Management
Oregon
$367K
AO
158
Advisor OS
Illinois
$366K +$366K +12,468 New
BFEC
159
Benjamin F. Edwards & Company
Missouri
$355K +$13.3K +454 +4%
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
$348K -$2.41M -82,068 -87%
KF
161
Krilogy Financial
Missouri
$339K -$142K -4,844 -30%
VCM
162
Versant Capital Management
Arizona
$332K -$29K -988 -8%
Millennium Management
163
Millennium Management
New York
$326K +$326K +11,106 New
MA
164
MCF Advisors
Kentucky
$296K -$1.23M -41,930 -81%
BAM
165
Barrett Asset Management
New York
$289K
SBL
166
Sargent Bickham Lagudis
Colorado
$287K -$1.47K -50 -0.5%
Northwestern Mutual Wealth Management
167
Northwestern Mutual Wealth Management
Wisconsin
$285K +$59.1K +2,014 +26%
SGCA
168
Steel Grove Capital Advisors
Tennessee
$284K
UCFA
169
United Capital Financial Advisors
Texas
$280K -$956K -32,604 -77%
RJA
170
Raymond James & Associates
Florida
$278K -$24.8K -846 -8%
JWM
171
JFG Wealth Management
Colorado
$277K +$277K +9,430 New
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$275K
US Bancorp
173
US Bancorp
Minnesota
$261K +$250K +8,522 +2,367%
IC
174
Intersect Capital
California
$257K
TIM
175
Tortoise Investment Management
New York
$237K -$116K -3,950 -33%