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Schwab US Aggregate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CWM
151
Cabot Wealth Management
Massachusetts
$1.19M -$125K -4,938 -10%
VDI
152
Vaughan David Investments
Illinois
$1.17M +$796K +31,496 +212%
SS
153
Simplicity Solutions
Minnesota
$1.17M -$313K -12,404 -21%
TCM
154
Twele Capital Management
Minnesota
$1.16M +$84.3K +3,336 +8%
PFM
155
Phillips Financial Management
Indiana
$1.1M +$23.5K +932 +2%
JFG
156
JMG Financial Group
Illinois
$1.09M +$206K +8,148 +23%
SWM
157
Stockman Wealth Management
Montana
$1.09M – – –
LPL Financial
158
LPL Financial
California
$1.07M -$10M -397,390 -90%
HDIM
159
Hanson & Doremus Investment Management
Vermont
$1.04M +$107K +4,222 +11%
ZIM
160
Zacks Investment Management
Illinois
$1.03M +$537K +21,268 +108%
SCA
161
Strategic Capital Advisers
Colorado
$963K +$111K +4,378 +13%
BL
162
BCWM LLC
Kansas
$939K -$12.4K -490 -1%
MAS
163
Madden Advisory Services
Florida
$933K -$37.9K -1,500 -4%
SC
164
Slow Capital
California
$915K -$52.1K -2,062 -5%
RJA
165
Raymond James & Associates
Florida
$909K -$21.9K -868 -2%
CIAS
166
Capital Investment Advisory Services
North Carolina
$854K +$13.8K +548 +2%
Cetera Investment Advisers
167
Cetera Investment Advisers
Illinois
$834K +$19.1K +754 +2%
ACM
168
Armbruster Capital Management
New York
$816K +$61.2K +2,422 +8%
CFD
169
Creative Financial Designs
Indiana
$793K -$2.88K -114 -0.4%
WIC
170
Whitegate Investment Counselors
New Hampshire
$786K +$9.95K +394 +1%
REMPR
171
Roof Eidam Maycock Peralta (REMP)
California
$750K -$261K -10,320 -26%
AACR
172
ACR Alpine Capital Research
Missouri
$749K +$232K +9,186 +45%
A
173
AdvicePeriod
California
$712K +$710K +28,122 New
MI
174
Moneywise Inc
Virginia
$709K -$62K -2,454 -8%
MAS
175
Managed Account Services
Florida
$702K -$111K -4,412 -14%