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Schwab US Aggregate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CBFP
601
Cedar Brook Financial Partners
Ohio
– -$6.58M -286,132 Closed
OFS
602
OneAscent Financial Services
Alabama
– -$3.17M -137,736 Closed
AA
603
AlphaQ Advisors
Florida
– -$2.37M -103,184 Closed
NL
604
NWAM LLC
Washington
– -$1.92M -84,542 Closed
SAW
605
Signal Advisors Wealth
Michigan
– -$1.74M -75,624 Closed
LNC
606
Lincoln National Corp
Pennsylvania
– -$1.51M -65,660 Closed
AACR
607
ACR Alpine Capital Research
Missouri
– -$1.09M -47,528 Closed
SFMG
608
Sage Financial Management Group
Virginia
– -$910K -39,572 Closed
Millennium Management
609
Millennium Management
New York
– -$883K -38,398 Closed
BWM
610
BCS Wealth Management
Tennessee
– -$816K -35,470 Closed
SFG
611
Sage Financial Group
Pennsylvania
– -$645K -28,044 Closed
SCM
612
Steele Capital Management
Iowa
– -$441K -19,184 Closed
AC
613
Abbrea Capital
California
– -$427K -18,550 Closed
VAF
614
Values Added Financial
District of Columbia
– -$377K -16,396 Closed
PI
615
PFG Investments
New York
– -$374K -16,264 Closed
BTWM
616
Baker Tilly Wealth Management
Wisconsin
– -$275K -11,954 Closed
RCA
617
Resonant Capital Advisors
Wisconsin
– -$239K -10,396 Closed
SWP
618
Stratos Wealth Partners
Ohio
– -$236K -10,242 Closed
HFA
619
High Falls Advisors
New York
– -$219K -9,522 Closed
SI
620
Saxon Interests
Texas
– -$212K -9,232 Closed
CCM
621
Colorado Capital Management
Colorado
– -$201K -8,766 Closed
CA
622
CoreCap Advisors
Michigan
– -$73.3K -3,188 Closed
NRC
623
New Republic Capital
North Carolina
– -$65.5K -2,850 Closed
LF
624
LifeSteps Financial
California
– -$62.8K -2,730 Closed
IGWM
625
ICA Group Wealth Management
Colorado
– -$52.4K -2,278 Closed