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Schwab US Aggregate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TL
326
TrueWealth LLC
Georgia
$1K +$51 +2 +6%
FMII
327
Farmers & Merchants Investments Inc
Nebraska
$1K +$1.26K +50 New
CC
328
Callan Capital
California
– -$3.63M -143,536 Closed
Renaissance Technologies
329
Renaissance Technologies
New York
– -$2.72M -107,350 Closed
ZIM
330
Zacks Investment Management
Illinois
– -$1.03M -40,888 Closed
BL
331
BCWM LLC
Kansas
– -$939K -37,080 Closed
MAS
332
Madden Advisory Services
Florida
– -$933K -36,856 Closed
ACM
333
AlphaStar Capital Management
North Carolina
– -$657K -25,966 Closed
FCAG
334
First Capital Advisors Group
New Jersey
– -$634K -25,046 Closed
Bank of New York Mellon
335
Bank of New York Mellon
New York
– -$362K -14,286 Closed
Stifel Financial
336
Stifel Financial
Missouri
– -$341K -13,460 Closed
BFPW
337
BOK Financial Private Wealth
Colorado
– -$305K -12,046 Closed
AWA
338
Acorn Wealth Advisors
Michigan
– -$288K -11,406 Closed
MWM
339
Meridian Wealth Management
Kentucky
– -$225K -8,906 Closed
CA
340
Cambridge Advisors
Nebraska
– -$212K -8,368 Closed
CS
341
Credit Suisse
Switzerland
– -$204K -8,044 Closed
EA
342
Efficient Advisors
Ohio
– -$143K -5,658 Closed
JFGIW
343
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$125K -4,918 Closed
RBC
344
Roble Belko & Company
Pennsylvania
– -$56K -2,200 Closed
SEI Investments
345
SEI Investments
Pennsylvania
– -$48K -1,910 Closed
AA
346
Apriem Advisors
California
– -$39K -1,524 Closed
MSFP
347
Mark Sheptoff Financial Planning
Connecticut
– -$33K -1,284 Closed
NWM
348
Northwest Wealth Management
Iowa
– -$28K -1,124 Closed
Carson Wealth (CWM LLC)
349
Carson Wealth (CWM LLC)
Nebraska
– -$19K -770 Closed
IP
350
Intellectus Partners
California
– -$11.8K -466 Closed