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Schwab Mortgage-Backed Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
$508 +$509 +20 New
CFO
77
CVA Family Office
Colorado
$305 – – –
SRCM
78
Signature Resources Capital Management
California
$229 – – –
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$51 – – –
Rockefeller Capital Management
80
Rockefeller Capital Management
New York
$26 -$5.65K -222 -100%
Wealth Enhancement Advisory Services
81
Wealth Enhancement Advisory Services
Minnesota
– -$652K -25,558 Closed
SW
82
Simplicity Wealth
New Jersey
– -$275K -10,747 Closed
SG
83
StoneX Group
New York
– -$217K -8,509 Closed
MCM
84
MAI Capital Management
Ohio
– -$156K -6,100 Closed
PWAM
85
Private Wealth Asset Management
Iowa
– -$90.6K -3,546 Closed
BCMIO
86
Beacon Capital Management Inc (Ohio)
Ohio
– -$28.6K -1,121 Closed
SIM
87
Synergy Investment Management
Florida
– -$19.9K -777 Closed
ADL
88
Asset Dedication LLC
California
– -$19.6K -769 Closed
RFP
89
Root Financial Partners
California
– -$13.4K -524 Closed
ASN
90
Advisory Services Network
Georgia
– -$10.8K -422 Closed
GIA
91
GHP Investment Advisors
Colorado
– -$7.31K -286 Closed
Franklin Resources
92
Franklin Resources
California
– -$6.13K -240 Closed
KCM
93
Key Capital Management
Tennessee
– -$4.98K -195 Closed
CAL
94
Capital Analysts LLC
Pennsylvania
– -$4K -140 Closed
PWA
95
Portus Wealth Advisors
North Carolina
– -$1.51K -59 Closed
VNA
96
Valley National Advisers
Pennsylvania
– -$1K -50 Closed
AF
97
Advisornet Financial
Minnesota
– -$383 -15 Closed
CA
98
Clearstead Advisors
Ohio
– -$307 -12 Closed