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Schwab US Aggregate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PTCG
51
Pring Turner Capital Group
California
$3.61M -$42.1K -1,570 -1%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$3.38M +$1.04M +38,728 +44%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$3.19M +$892K +33,244 +39%
AIM
54
AMI Investment Management
Indiana
$3.14M +$342K +12,744 +12%
TH
55
TMFS Holdings
Kansas
$3.13M +$3.46M +129,008 New
SFS
56
Summit Financial Strategies
Ohio
$2.82M +$66.2K +2,468 +2%
WA
57
Waverly Advisors
Alabama
$2.82M +$3.54K +132 +0.1%
Creative Planning
58
Creative Planning
Kansas
$2.8M +$1.96M +72,964 +233%
KLI
59
Kelman-Lazarov Inc
Tennessee
$2.67M +$349K +13,018 +15%
CFMC
60
Curbstone Financial Management Corp
New Hampshire
$2.6M +$115K +4,300 +5%
PMG
61
ProVise Management Group
Florida
$2.46M -$2.84M -105,820 -54%
Wells Fargo
62
Wells Fargo
California
$2.21M +$146K +5,442 +7%
SS
63
Simplicity Solutions
Minnesota
$2.16M +$461K +17,178 +27%
IWMPD
64
Integrated Wealth Management (Palm Desert)
California
$2.13M +$2.12M +79,044 +20,801%
RC
65
Roundview Capital
New Jersey
$2.02M +$167K +6,212 +9%
FG
66
Fiduciary Group
Georgia
$1.98M +$627K +23,366 +46%
BCI
67
Brinker Capital Investments
Pennsylvania
$1.83M +$57.7K +2,150 +3%
LFA
68
Landmark Financial Advisors
Kentucky
$1.81M -$376K -14,004 -17%
SFS
69
Strategic Financial Services
New York
$1.69M +$1.69M +62,810 New
Cetera Investment Advisers
70
Cetera Investment Advisers
Illinois
$1.66M +$489K +18,238 +42%
FI
71
FormulaFolio Investments
Michigan
$1.5M +$248K +9,248 +20%
FC
72
Financial Consulate
Maryland
$1.4M -$2.38M -88,782 -63%
ACM
73
Argentus Capital Management
Texas
$1.39M +$897K +33,420 +181%
AIA
74
Allegis Investment Advisors
Idaho
$1.39M +$47.8K +1,782 +4%
MAM
75
Marquette Asset Management
Minnesota
$1.39M -$107K -4,006 -7%