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Schwab US Aggregate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MAM
651
Milestone Asset Management
Pennsylvania
– -$7.2M -317,155 Closed
PAS
652
Park Avenue Securities
New York
– -$6.35M -279,854 Closed
WI
653
WrapManager Inc
California
– -$4.71M -207,575 Closed
AO
654
Advisor OS
Illinois
– -$4.6M -202,482 Closed
SC
655
Syon Capital
California
– -$4.28M -188,363 Closed
UF
656
Univest Financial
Pennsylvania
– -$1.78M -78,460 Closed
RIA
657
Regal Investment Advisors
Michigan
– -$1.72M -75,603 Closed
OC
658
Optima Capital
Oregon
– -$1.48M -65,021 Closed
Stifel Financial
659
Stifel Financial
Missouri
– -$781K -34,385 Closed
BFG
660
Bleakley Financial Group
New Jersey
– -$622K -27,396 Closed
TSS
661
Two Sigma Securities
New York
– -$551K -24,263 Closed
IAA
662
Independent Advisor Alliance
North Carolina
– -$549K -24,184 Closed
QC
663
Quadrature Capital
United Kingdom
– -$519K -22,869 Closed
FFO
664
Fiduciary Family Office
Florida
– -$474K -20,900 Closed
AC
665
Attessa Capital
Arizona
– -$403K -17,760 Closed
RF
666
RHS Financial
California
– -$360K -15,866 Closed
CPRC
667
Consolidated Portfolio Review Corp
New York
– -$307K -13,544 Closed
SOS
668
Silver Oak Securities
Tennessee
– -$295K -12,985 Closed
AP
669
Americana Partners
Texas
– -$269K -11,837 Closed
Corient Private Wealth
670
Corient Private Wealth
Florida
– -$235K -10,334 Closed
LKBC
671
L.K. Benson & Company
Maryland
– -$209K -9,224 Closed
CCA
672
Clearwater Capital Advisors
Illinois
– -$206K -9,061 Closed
AAS
673
Ameritas Advisory Services
Nebraska
– -$205K -9,051 Closed
WAM
674
WNY Asset Management
New York
– -$205K -9,009 Closed
KFG
675
Kelly Financial Group
Connecticut
– -$202K -8,886 Closed