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Schwab High Yield Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TFGT
126
TS Financial Group (TSFG)
Illinois
$3K – – –
Clearstead Advisors
127
Clearstead Advisors
Ohio
$2.7K – – –
Franklin Resources
128
Franklin Resources
California
$2.68K – – –
HM Payson & Co
129
HM Payson & Co
Maine
$2.57K +$2.61K +99 New
CB
130
Community Bank
New York
$1.95K +$1.98K +75 New
UBS Group
131
UBS Group
Switzerland
$1.56K +$1.58K +60 New
AssetMark Inc
132
AssetMark Inc
California
$1.27K -$11.2K -424 -90%
Allworth Financial
133
Allworth Financial
California
$1.09K -$9.07K -344 -89%
CCMI
134
Creative Capital Management Investments
California
$494 -$685 -26 -58%
GCP
135
Gill Capital Partners
Colorado
$494 +$501 +19 New
SignatureFD
136
SignatureFD
Georgia
$477 -$237 -9 -33%
GIA
137
GHP Investment Advisors
Colorado
$390 +$395 +15 New
FMP
138
Financial Management Professionals
Texas
$364 – – –
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$208 -$19.3K -733 -99%
KFA
140
Kelleher Financial Advisors
New York
$159 +$158 +6 New
O'Shaughnessy Asset Management
141
O'Shaughnessy Asset Management
Connecticut
$26 – – –
SFP
142
Strategic Financial Planning
Texas
– -$6.28M -237,534 Closed
Brinker Capital Investments
143
Brinker Capital Investments
Pennsylvania
– -$3.27M -123,917 Closed
OA
144
Oasis Advisors
Iowa
– -$3.05M -115,338 Closed
Northern Trust
145
Northern Trust
Illinois
– -$1.3M -49,092 Closed
WAG
146
Windsor Advisory Group
Ohio
– -$575K -21,763 Closed
SWA
147
Sightline Wealth Advisors
Connecticut
– -$414K -15,685 Closed
CPP
148
Capasso Planning Partners
South Carolina
– -$269K -10,192 Closed
&Partners
149
&Partners
Tennessee
– -$202K -7,645 Closed
KBFS
150
Kohmann Bosshard Financial Services
Ohio
– -$88K -3,331 Closed