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Schwab US Aggregate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LMKC
651
L.M. Kohn & Company
Ohio
– -$312K -13,435 Closed
WAM
652
Worth Asset Management
Texas
– -$311K -13,361 Closed
Stifel Financial
653
Stifel Financial
Missouri
– -$279K -12,024 Closed
CWM
654
Certus Wealth Management
California
– -$269K -11,571 Closed
WWM
655
Western Wealth Management
Colorado
– -$256K -11,029 Closed
WS
656
Wedbush Securities
California
– -$255K -10,956 Closed
SCM
657
Steele Capital Management
Iowa
– -$250K -10,757 Closed
VCP
658
Vista Capital Partners
Oregon
– -$243K -10,440 Closed
KFS
659
Kaizen Financial Strategies
California
– -$234K -10,060 Closed
Corient Private Wealth
660
Corient Private Wealth
Florida
– -$233K -10,036 Closed
RA
661
RFG Advisory
Alabama
– -$233K -10,012 Closed
ECM
662
Elgethun Capital Management
South Dakota
– -$232K -10,000 Closed
CCA
663
Cobblestone Capital Advisors
New York
– -$226K -9,724 Closed
PFS
664
Prospera Financial Services
Texas
– -$210K -9,024 Closed
IFA
665
Index Fund Advisors
California
– -$205K -8,832 Closed
KGP
666
Keystone Global Partners
Colorado
– -$205K -8,806 Closed
Fisher Asset Management
667
Fisher Asset Management
Washington
– -$203K -8,722 Closed
TPWA
668
Twin Peaks Wealth Advisors
California
– -$188K -8,128 Closed
GWANC
669
Guardian Wealth Advisors (North Carolina)
North Carolina
– -$186K -7,985 Closed
AAP
670
Arax Advisory Partners
Colorado
– -$171K -7,339 Closed
TIM
671
Total Investment Management
Arizona
– -$142K -6,099 Closed
TCM
672
Traub Capital Management
Massachusetts
– -$76K -3,271 Closed
SO
673
Sierra Ocean
California
– -$55.3K -2,378 Closed
BA
674
Bristlecone Advisors
Washington
– -$54.7K -2,354 Closed
William Blair & Company
675
William Blair & Company
Illinois
– -$39.8K -1,712 Closed