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Schwab US Aggregate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GAM
151
Gemmer Asset Management
California
$20K +$2.45K +94 +14%
US Bancorp
152
US Bancorp
Minnesota
$16K – – –
UFA
153
US Financial Advisors
Massachusetts
$13K +$12.5K +480 New
SJIM
154
St. Johns Investment Management
Florida
$11K – – –
CAPTRUST Financial Advisors
155
CAPTRUST Financial Advisors
North Carolina
$8K -$2.13M -81,652 -100%
HCM
156
Horrell Capital Management
Arkansas
$6K – – –
CK
157
Carnick & Kubik
Colorado
$5K +$5.12K +196 New
HDIM
158
Hanson & Doremus Investment Management
Vermont
$3K +$1.88K +72 +157%
Northwestern Mutual Wealth Management
159
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3.34K +128 New
ASN
160
Advisory Services Network
Georgia
$1K +$1.46K +56 New
GC
161
Gratus Capital
Georgia
– -$3.56M -138,330 Closed
PS
162
Portfolio Solutions
Michigan
– -$1.81M -70,286 Closed
WI
163
WrapManager Inc
California
– -$1.52M -58,916 Closed
HP
164
HT Partners
Connecticut
– -$1.47M -57,010 Closed
HSA
165
HBK Sorce Advisory
Pennsylvania
– -$1.08M -41,872 Closed
CWM
166
Concert Wealth Management
California
– -$872K -33,752 Closed
TPW
167
Tiller Private Wealth
Pennsylvania
– -$771K -29,934 Closed
DIS
168
Diversified Investment Strategies
Louisiana
– -$595K -23,100 Closed
AIS
169
Accurate Investment Solutions
Pennsylvania
– -$413K -16,052 Closed
SWM
170
SVA Wealth Management
Wisconsin
– -$360K -13,968 Closed
IA
171
IFP Advisors
Florida
– -$207K -8,050 Closed
PFG
172
Piershale Financial Group
Illinois
– -$145K -5,644 Closed
AFP
173
Ausdal Financial Partners
Iowa
– -$134K -5,222 Closed
MA
174
MUFG Americas
New York
– -$134K -5,200 Closed
ADL
175
Asset Dedication LLC
California
– -$22K -856 Closed