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Schwab Mortgage-Backed Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AF
51
Allworth Financial
California
$30.2K -$3.82K -150 -11%
ACA
52
Aptus Capital Advisors
Alabama
$27.8K +$27.8K +1,094 New
AAP
53
Arax Advisory Partners
Colorado
$26.2K +$26.2K +1,030 New
MWM
54
Mosley Wealth Management
California
$24.5K +$24.5K +964 New
HI
55
Harbour Investments
Wisconsin
$22.8K +$280 +11 +1%
MA
56
MCF Advisors
Kentucky
$21.5K – – –
BH
57
Burk Holdings
Oklahoma
$18.5K -$8.62K -339 -32%
LFG
58
Larson Financial Group
Missouri
$17.4K +$17.4K +683 New
GCP
59
Gill Capital Partners
Colorado
$17.2K – – –
US Bancorp
60
US Bancorp
Minnesota
$17.2K -$254K -9,972 -94%
CH
61
CDKV Holdings
Colorado
$13.2K – – –
CW
62
CrossGen Wealth
North Carolina
$12.9K +$12.9K +507 New
CCMI
63
Creative Capital Management Investments
California
$12.4K -$4.27K -168 -26%
GGI
64
Godsey & Gibb Inc
Virginia
$12.4K – – –
BBHC
65
Brown Brothers Harriman & Co
New York
$8.19K – – –
CCWM
66
Cassaday & Co Wealth Management
Virginia
$6.08K +$6.08K +239 New
Fifth Third Bancorp
67
Fifth Third Bancorp
Ohio
$5.75K – – –
AIP
68
Ameritas Investment Partners
Nebraska
$5.03K +$5.04K +198 New
AssetMark Inc
69
AssetMark Inc
California
$4.8K +$3.59K +141 +294%
FMP
70
Financial Management Professionals
Texas
$2.92K – – –
William Blair & Company
71
William Blair & Company
Illinois
$2.9K +$2.9K +114 New
UBS Group
72
UBS Group
Switzerland
$2.21K +$2.21K +87 New
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$1.83K -$1.22K -48 -40%
Bessemer Group
74
Bessemer Group
New Jersey
$1K +$1.25K +49 New
BW
75
Basepoint Wealth
Iowa
$715 +$712 +28 New