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Schwab US Aggregate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CAGAS
401
Capital Advisory Group Advisory Services
Minnesota
$2K
BFEC
402
Benjamin F. Edwards & Company
Missouri
$1K -$18.8K -702 -95%
Fifth Third Bancorp
403
Fifth Third Bancorp
Ohio
$1K
TFO
404
Tarbox Family Office
California
$1K
WCM
405
Wealthcare Capital Management
Virginia
$1K +$695 +26 New
AWA
406
Alaska Wealth Advisors
Alaska
-$3.83M -147,642 Closed
OMC
407
Old Mission Capital
Illinois
-$2.71M -102,154 Closed
TFS
408
Thoroughbred Financial Services
Tennessee
-$2.56M -90,742 Closed
B
409
Bailard
California
-$1.82M -68,614 Closed
Bank of New York Mellon
410
Bank of New York Mellon
New York
-$1.62M -61,142 Closed
Mirae Asset Global Investments
411
Mirae Asset Global Investments
South Korea
-$981K -37,000 Closed
BL
412
BCWM LLC
Kansas
-$955K -36,046 Closed
FTS
413
Fifth Third Securities
Ohio
-$882K -33,314 Closed
FNBOO
414
First National Bank of Omaha
Nebraska
-$469K -17,704 Closed
CSIA
415
Charles Schwab Investment Advisory
California
-$469K -17,700 Closed
HIM
416
Hanlon Investment Management
New Jersey
-$375K -14,164 Closed
GBBWRPM
417
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
-$323K -12,182 Closed
BCM
418
Bienville Capital Management
New York
-$256K -9,640 Closed
WCM
419
Weik Capital Management
Pennsylvania
-$213K -8,050 Closed
CA
420
Cetera Advisors
Colorado
-$204K -7,720 Closed
CF
421
Centaurus Financial
California
-$183K -6,920 Closed
MWM
422
Meridian Wealth Management
Kentucky
-$158K -5,944 Closed
ESB
423
Essex Savings Bank
Connecticut
-$74K -2,800 Closed
MWC
424
MKD Wealth Coaches
Michigan
-$52K -1,980 Closed
AOWM
425
Alpha Omega Wealth Management
Virginia
-$50K -1,900 Closed