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Schwab High Yield Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
51
Coldstream Capital Management
Washington
$6.95K +$7K +266 New
DJSG
52
D.J. St. Germain
Massachusetts
$5.51K +$5.55K +211 New
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$4.1K +$3.81K +145 +1,208%
HR
54
Howe & Rusling
New York
$3.71K +$3.74K +142 New
CA
55
Clearstead Advisors
Ohio
$2.72K
Wells Fargo
56
Wells Fargo
California
$2.51K +$2.53K +96 New
SS
57
Sunbelt Securities
Texas
$2.14K +$2.16K +82 New
RP
58
Rice Partnership
Hawaii
$1.98K
VWA
59
Valued Wealth Advisors
Utah
$1.91K +$1.92K +73 New
AF
60
Allworth Financial
California
$1.35K +$1.37K +52 New
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$836 +$842 +32 New
Morgan Stanley
62
Morgan Stanley
New York
$501 -$5.71K -217 -92%
S
63
SignatureFD
Georgia
$447 -$7.13K -271 -94%
SIS
64
Sound Income Strategies
Florida
$418
FMP
65
Financial Management Professionals
Texas
$366
HNB
66
Huntington National Bank
Ohio
$313
FFA
67
Farther Finance Advisors
California
$156
AAG
68
Armstrong Advisory Group
Massachusetts
$53
OSAM
69
O'Shaughnessy Asset Management
Connecticut
$26
WPC
70
Wedmont Private Capital
Pennsylvania
-$1.08M -41,412 Closed
FTUS
71
Flow Traders U.S.
New York
-$624K -23,838 Closed
Goldman Sachs
72
Goldman Sachs
New York
-$516K -19,738 Closed
SWA
73
Sightline Wealth Advisors
Connecticut
-$219K -8,352 Closed
KBFS
74
Kohmann Bosshard Financial Services
Ohio
-$26.3K -1,005 Closed
WAG
75
Windsor Advisory Group
Ohio
-$14.8K -566 Closed