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Schwab US Aggregate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TSS
551
Two Sigma Securities
New York
– -$272K -10,030 Closed
Mirae Asset Global Investments
552
Mirae Asset Global Investments
South Korea
– -$271K -9,992 Closed
MA
553
MCF Advisors
Kentucky
– -$259K -9,556 Closed
FSWA
554
Financial Synergies Wealth Advisors
Texas
– -$249K -9,170 Closed
SWA
555
Sightline Wealth Advisors
Connecticut
– -$247K -9,100 Closed
YIA
556
YHB Investment Advisors
Connecticut
– -$246K -9,050 Closed
SI
557
Stephens Inc
Arkansas
– -$231K -8,514 Closed
XF
558
XML Financial
Maryland
– -$214K -7,890 Closed
OC
559
Oarsman Capital
Wisconsin
– -$210K -7,742 Closed
MWM
560
Modera Wealth Management
New Jersey
– -$210K -7,726 Closed
IWM
561
IHT Wealth Management
Illinois
– -$209K -7,708 Closed
SS
562
Simplicity Solutions
Minnesota
– -$204K -7,536 Closed
PCMC
563
Private Capital Management (Colorado)
Colorado
– -$201K -7,420 Closed
CAAS
564
Capital Asset Advisory Services
Michigan
– -$119K -4,376 Closed
BW
565
Bison Wealth
Georgia
– -$108K -3,984 Closed
RPCA
566
Running Point Capital Advisors
California
– -$108K -3,984 Closed
FHA
567
First Horizon Advisors
Tennessee
– -$79K -2,904 Closed
LWM
568
Liberty Wealth Management
California
– -$15K -548 Closed
Deutsche Bank
569
Deutsche Bank
Germany
– -$12K -456 Closed
FCM
570
Firestone Capital Management
Florida
– -$6K -206 Closed
TF
571
Tompkins Financial
New York
– -$3K -120 Closed
IF
572
Ironwood Financial
Arizona
– -$3K -116 Closed
NFSG
573
Newbridge Financial Services Group
Florida
– -$3K -116 Closed
PMFA
574
Plante Moran Financial Advisors
Michigan
– -$1K -38 Closed
TCWA
575
Ten Capital Wealth Advisors
Washington
– -$1K -24 Closed