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Schwab US Aggregate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GI
501
Gradient Investments
Minnesota
$2K – – –
MSFP
502
Mark Sheptoff Financial Planning
Connecticut
$2K – – –
PS
503
Planned Solutions
California
$2K – – –
MA
504
MUFG Americas
New York
$1K – – –
GSAM
505
Grant Street Asset Management
Pennsylvania
$1K +$503 +18 New
COCM
506
Charter Oak Capital Management
New Hampshire
$1K +$1.4K +50 New
WIM
507
Westside Investment Management
California
$3 – – –
FAIM
508
Financial Advocates Investment Management
Washington
– -$25.4M -905,710 Closed
MTC
509
Matrix Trust Company
Colorado
– -$10.9M -390,256 Closed
BAAM
510
Baker Avenue Asset Management
California
– -$3.82M -136,274 Closed
FFN
511
Focus Financial Network
Minnesota
– -$3.28M -117,118 Closed
TI
512
tru Independence
Oregon
– -$573K -20,436 Closed
FA
513
Faithward Advisors
Pennsylvania
– -$357K -12,746 Closed
CAN
514
Cetera Advisor Networks
California
– -$305K -10,884 Closed
BC
515
Burleson & Co
California
– -$284K -10,152 Closed
WCM
516
Weik Capital Management
Pennsylvania
– -$278K -9,920 Closed
ECM
517
Evergreen Capital Management
Washington
– -$267K -9,518 Closed
AWM
518
AE Wealth Management
Kansas
– -$264K -9,418 Closed
ACM
519
Armbruster Capital Management
New York
– -$213K -7,614 Closed
CF
520
Centaurus Financial
California
– -$104K -3,708 Closed
HCA
521
Horan Capital Advisors
Ohio
– -$100K -3,568 Closed
William Blair & Company
522
William Blair & Company
Illinois
– -$89K -3,170 Closed
TRCT
523
Tower Research Capital (TRC)
New York
– -$67K -2,400 Closed
Fifth Third Bancorp
524
Fifth Third Bancorp
Ohio
– -$33K -1,174 Closed
VCM
525
Vigilant Capital Management
Maine
– -$28K -1,008 Closed