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Schwab US Aggregate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IA
401
IFP Advisors
Florida
– -$1.43M -56,830 Closed
LCM
402
Leisure Capital Management
California
– -$971K -38,392 Closed
FWM
403
Focused Wealth Management
New York
– -$764K -30,204 Closed
FPCG
404
Fort Pitt Capital Group
Pennsylvania
– -$386K -15,278 Closed
RJA
405
Raymond James & Associates
Florida
– -$264K -10,438 Closed
FFA
406
First Foundation Advisors
California
– -$245K -9,670 Closed
VAM
407
Verity Asset Management
North Carolina
– -$240K -9,476 Closed
BC
408
Brinker Capital
Pennsylvania
– -$215K -8,490 Closed
Millennium Management
409
Millennium Management
New York
– -$212K -8,388 Closed
CCA
410
Catalyst Capital Advisors
New York
– -$81K -3,200 Closed
PG
411
Patten Group
Tennessee
– -$70K -2,748 Closed
TWA
412
TCI Wealth Advisors
Arizona
– -$68K -2,684 Closed
PB
413
Pinnacle Bancorp
Nebraska
– -$38K -1,518 Closed
PNC Financial Services Group
414
PNC Financial Services Group
Pennsylvania
– -$33K -1,262 Closed
RCG
415
Ruggie Capital Group
Florida
– -$5K -202 Closed
BWM
416
Baystate Wealth Management
Massachusetts
– -$4K -150 Closed
HR
417
Howe & Rusling
New York
– -$3K -114 Closed
FCMT
418
Founders Capital Management (Texas)
Texas
– -$1K -40 Closed
DWM
419
Doyle Wealth Management
Florida
– -$1K -24 Closed
Fidelity Investments
420
Fidelity Investments
Massachusetts
– +$51 +2 New
TFS
421
TrustCore Financial Services
Tennessee
– +$153 +6 New