Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Victrix Investment Advisors | 136,337 | $3,186 |
| VSM Wealth Advisory, LLC | 175,508 | $4,100 |
| XY Planning Network, Inc. | 198,341 | $4,635 |
| FIDUCIENT ADVISORS LLC | 182,208 | $4,258 |
| MAGNOLIA CAPITAL ADVISORS LLC | 103,630 | $2,422 |
| FIDELIS iM, LLC | 37,360 | $873 |
| Advisors Preferred, LLC | 114,588 | $2,678 |
| MONEYWISE, INC. | 16,704 | $390 |
| Net Worth Advisory Group | 27,631 | $646 |
| BlackDiamond Wealth Management Inc. | 12,581 | $295 |
| True North Advisors, LLC | 37,336 | $873 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 17,810 | $416 |
| Blue Sky Capital Consultants Group, Inc. | 12,980 | $303 |
| Balboa Wealth Partners | 20,426 | $477 |
| TWIN PEAKS WEALTH ADVISORS, LLC | 11,717 | $274 |
| Francis Financial, Inc. | 12,459 | $291 |
| OPTIMA CAPITAL LLC | 4,680 | $109 |
| TOTAL INVESTMENT MANAGEMENT INC | 12,969 | $303 |
| Leo Wealth, LLC | 13,175 | $308 |
| UNIVEST FINANCIAL Corp | 19,621 | $459 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Phil A. Younker & Associates, Ltd. | 1,205,971 | 1,468,133 | +262,162 (+21.7%) |
| VanderPol Investments L.L.C. | 130,804 | 181,981 | +51,177 (+39.1%) |
| Rockbridge Investment Management, LCC | 7,958,838 | 8,957,935 | +999,097 (+12.6%) |
| Plum Street Advisors, LLC | 992,096 | 1,130,941 | +138,845 (+14.0%) |
| Aventus Investment Advisors, Inc. | 47,658 | 118,293 | +70,635 (+148.2%) |
| FINANCIAL LIFE ADVISORS | 1,369,594 | 1,477,753 | +108,159 (+7.9%) |
| KilterHowling LLC | 1,223,612 | 1,256,444 | +32,832 (+2.7%) |
| Kohmann Bosshard Financial Services, LLC | 2,717,842 | 2,943,613 | +225,771 (+8.3%) |
| BlueSky Wealth Advisors, LLC | 2,241,127 | 2,400,575 | +159,448 (+7.1%) |
| Revisor Wealth Management LLC | 694,514 | 740,283 | +45,769 (+6.6%) |
| Bond & Devick Financial Network, Inc. | 746,516 | 822,996 | +76,480 (+10.2%) |
| Midwest Financial Group LLC | 256,910 | 302,319 | +45,409 (+17.7%) |
| Charles Schwab Trust Co | 5,946,824 | 6,215,188 | +268,364 (+4.5%) |
| BREAKTHRU ADVISORY SERVICES, LLC | 355,327 | 385,142 | +29,815 (+8.4%) |
| Stonekeep Investments, LLC | 192,030 | 212,585 | +20,555 (+10.7%) |
| TruNorth Capital Management, LLC | 1,215,223 | 1,271,246 | +56,023 (+4.6%) |
| Bestgate Wealth Advisors, LLC | 187,537 | 194,190 | +6,653 (+3.5%) |
| Avantax Planning Partners, Inc. | 7,183,067 | 7,447,340 | +264,273 (+3.7%) |
| Mokosak Advisory Group, LLC | 1,116,296 | 1,152,078 | +35,782 (+3.2%) |
| Asset Allocation Strategies LLC | 839,803 | 882,937 | +43,134 (+5.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Pioneer Wealth Management Group | 2,395,677 | 1,814,258 | -581,419 (-24.3%) |
| Total Wealth Planning, LLC | 4,138,120 | 216,518 | -3,921,602 (-94.8%) |
| THEORY FINANCIAL LLC | 1,210,096 | 1,139,188 | -70,908 (-5.9%) |
| Clay Northam Wealth Management, LLC | 281,620 | 242,146 | -39,474 (-14.0%) |
| Nalls Sherbakoff Group, LLC | 247,942 | 224,935 | -23,007 (-9.3%) |
| Apeiron RIA LLC | 301,688 | 107,816 | -193,872 (-64.3%) |
| Alliance Wealth Management Group | 1,063,942 | 1,018,851 | -45,091 (-4.2%) |
| Towercrest Capital Management | 1,063,942 | 1,018,851 | -45,091 (-4.2%) |
| North Forty Two & Co. | 137,294 | 130,294 | -7,000 (-5.1%) |
| Blossom Wealth Management | 84,810 | 80,334 | -4,476 (-5.3%) |
| Cornerstone Planning Group LLC | 223,462 | 257 | -223,205 (-99.9%) |
| Friedenthal Financial | 164,888 | 137,318 | -27,570 (-16.7%) |
| Horst & Graben Wealth Management LLC | 1,413,028 | 1,389,168 | -23,860 (-1.7%) |
| Beacon Bridge Wealth Partners, LLC | 214,211 | 174,021 | -40,190 (-18.8%) |
| Cedar Mountain Advisors, LLC | 645,702 | 627,593 | -18,109 (-2.8%) |
| Spectrum Planning & Advisory Services Inc. | 166,908 | 157,527 | -9,381 (-5.6%) |
| Austin Private Wealth, LLC | 1,180,966 | 1,116,835 | -64,131 (-5.4%) |
| TPG Advisors LLC | 184,757 | 181,936 | -2,821 (-1.5%) |
| Guardian Financial Partners, LLC | 215,456 | 207,200 | -8,256 (-3.8%) |
| Hidden Cove Wealth Management, LLC | 142,477 | 137,963 | -4,514 (-3.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Waterford Advisors, LLC | 384,326 | $9,020 |
| Blue Barn Wealth, LLC | 98,633 | $2,315 |
| Vertex Planning Partners, LLC | 229,453 | $5,385 |
| Endowment Wealth Management, Inc. | 30,573 | $718 |
| Friday Financial | 21,251 | $499 |
| Mach-1 Financial Group, LLC | 36,413 | $855 |
| OLD MISSION CAPITAL LLC | 216,925 | $5,091 |
| Pinion Investment Advisors, LLC | 20,964 | $496 |
| Brand Asset Management Group, Inc. | 13,350 | $313 |
| Buckingham Strategic Partners | 210,124 | $4,932 |
| Drucker Wealth 3.0, LLC | 18,836 | $442 |
| Tiller Private Wealth, Inc. | 9,744 | $229 |
| D.B. Root & Company, LLC | 12,037 | $283 |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 10,731 | $252 |
| PSI Advisors, LLC | 9,288 | $218 |
| KELLY FINANCIAL GROUP LLC | 8,701 | $204 |
| MANCHESTER FINANCIAL INC | 9,231 | $217 |
| Souders Financial Advisors | 10,847 | $255 |
| Vestwell Advisors, LLC | 5,344 | $125 |
| Diversify Advisory Services, LLC | 25,590 | $599 |