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Schwab US Mid-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WF
226
WealthTrust Fairport
Ohio
$743K +$56.1K +3,102 +8%
PFM
227
Phillips Financial Management
Indiana
$740K -$8.79K -486 -1%
AI
228
Atria Investments
North Carolina
$710K -$70.6K -3,903 -9%
CSIC
229
Clifford Swan Investment Counsel
California
$708K +$700K +38,688 New
JWA
230
JFS Wealth Advisors
Pennsylvania
$703K +$10.6K +588 +2%
PWM
231
Perigon Wealth Management
California
$697K +$326K +18,015 +90%
AIA
232
Armor Investment Advisors
North Carolina
$687K +$54.2K +2,997 +9%
OPA
233
Old Port Advisors
Maine
$682K +$674K +37,269 New
DAS
234
Dynamic Advisor Solutions
Arizona
$680K +$141K +7,782 +26%
CAPTRUST Financial Advisors
235
CAPTRUST Financial Advisors
North Carolina
$669K +$177K +9,804 +37%
Koshinski Asset Management
236
Koshinski Asset Management
Illinois
$668K -$5.97K -330 -0.9%
Brown Advisory
237
Brown Advisory
Maryland
$634K
SDWMA
238
Schneider Downs Wealth Management Advisors
Pennsylvania
$632K +$118K +6,522 +23%
MIAN
239
Mariner Independent Advisor Network
Kansas
$619K -$139K -7,665 -18%
WIA
240
Wealthstreet Investment Advisors
Texas
$619K
BCWM
241
Blue Chip Wealth Management
Florida
$617K +$137K +7,575 +29%
MA
242
MUFG Americas
New York
$613K +$23.5K +1,302 +4%
LNB
243
Ledyard National Bank
$596K -$98.5K -5,448 -14%
FAM
244
Foothills Asset Management
Arizona
$591K -$22K -1,218 -4%
GA
245
Gateway Advisory
New Jersey
$590K -$598K -33,057 -51%
TC
246
Telemus Capital
Michigan
$584K +$6.57K +363 +1%
UAS
247
United Asset Strategies
New York
$560K +$553K +30,585 New
H
248
HoyleCohen
California
$559K +$7.22K +399 +1%
SIC
249
Sigma Investment Counselors
Michigan
$559K +$32.7K +1,806 +6%
CWM
250
Confluence Wealth Management
Oregon
$556K -$14.3K -792 -3%