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Schwab US Aggregate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IA
76
IFP Advisors
Florida
$3.12M +$360K +13,748 +13%
BCI
77
Brinker Capital Investments
Pennsylvania
$3.05M +$545K +20,790 +22%
HCM
78
Horan Capital Management
Maryland
$3.03M +$364K +13,896 +14%
SFS
79
Summit Financial Strategies
Ohio
$3.03M +$174K +6,652 +6%
LTFS
80
Ladenburg Thalmann Financial Services
Florida
$2.95M +$2.25M +85,982 +320%
Wells Fargo
81
Wells Fargo
California
$2.83M +$328K +12,500 +13%
FG
82
Fiduciary Group
Georgia
$2.79M +$168K +6,410 +6%
CFMC
83
Curbstone Financial Management Corp
New Hampshire
$2.79M +$1.44M +54,850 +106%
FTS
84
Fifth Third Securities
Ohio
$2.77M +$2.78M +105,990 New
OA
85
Opes Advisors
California
$2.68M +$94K +3,586 +4%
FI
86
FormulaFolio Investments
Michigan
$2.67M +$1.58M +60,318 +145%
SWM
87
SVA Wealth Management
Wisconsin
$2.67M +$234K +8,924 +10%
AIM
88
AMI Investment Management
Indiana
$2.63M -$130K -4,942 -5%
GAM
89
Gemmer Asset Management
California
$2.56M +$530K +20,236 +26%
FC
90
FCA Corp
Texas
$2.53M +$283K +10,806 +13%
PMG
91
ProVise Management Group
Florida
$2.5M +$52.4K +2,000 +2%
RC
92
Roundview Capital
New Jersey
$2.43M +$114K +4,358 +5%
ACM
93
AlphaStar Capital Management
North Carolina
$2.42M +$2.42M +92,500 +27,861%
BC
94
Brinker Capital
Pennsylvania
$2.19M -$11.3M -432,344 -84%
OMC
95
Old Mission Capital
Illinois
$2.12M -$85.4K -3,258 -4%
AWMF
96
Arbor Wealth Management (Florida)
Florida
$2.1M -$57.1K -2,180 -3%
VAS
97
Valicenti Advisory Services
New York
$2.03M +$260K +9,938 +15%
Allianz Asset Management
98
Allianz Asset Management
Germany
$1.85M +$186K +7,110 +11%
AFS
99
Access Financial Services
Minnesota
$1.8M -$8.53M -325,422 -83%
RMC
100
Regis Management Company
California
$1.73M -$44.6K -1,700 -3%