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Schwab US Aggregate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
501
Qube Research & Technologies (QRT)
United Kingdom
– -$49.9M -1,780,652 Closed
OFG
502
OTA Financial Group
New York
– -$11.9M -424,558 Closed
BFG
503
Berger Financial Group
Minnesota
– -$8.73M -311,758 Closed
Jane Street
504
Jane Street
New York
– -$6.91M -246,714 Closed
FTUS
505
Flow Traders U.S.
New York
– -$5.12M -182,872 Closed
LWM
506
Laidlaw Wealth Management
New York
– -$4.1M -146,232 Closed
CCM
507
Crabel Capital Management
California
– -$3.89M -138,834 Closed
HIC
508
Holderness Investments Company
North Carolina
– -$3.79M -135,140 Closed
TNA
509
True North Advisors
Texas
– -$3.62M -129,286 Closed
OMC
510
Old Mission Capital
Illinois
– -$3.23M -115,274 Closed
SP
511
SWS Partners
Ohio
– -$1.92M -68,530 Closed
PFM
512
Phillips Financial Management
Indiana
– -$1.91M -68,222 Closed
Goldman Sachs
513
Goldman Sachs
New York
– -$1.43M -51,022 Closed
FI
514
FormulaFolio Investments
Michigan
– -$1.2M -42,686 Closed
PG
515
Prostatis Group
Maryland
– -$634K -22,648 Closed
Kovitz Investment Group Partners
516
Kovitz Investment Group Partners
Illinois
– -$611K -21,800 Closed
GI
517
GS Investments
Minnesota
– -$534K -19,056 Closed
GMA
518
Goldstein Munger & Associates
California
– -$414K -14,772 Closed
MFW
519
Mosaic Family Wealth
Missouri
– -$367K -13,104 Closed
SCM
520
Stordahl Capital Management
Colorado
– -$362K -12,908 Closed
RSWM
521
Robertson Stephens Wealth Management
California
– -$353K -12,614 Closed
M&T Bank
522
M&T Bank
New York
– -$351K -12,526 Closed
SWP
523
Stratos Wealth Partners
Ohio
– -$328K -11,704 Closed
TSS
524
Two Sigma Securities
New York
– -$326K -11,638 Closed
PCA
525
Personal Capital Advisors
California
– -$324K -11,566 Closed