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Schwab US Mid-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DADC
251
D.A. Davidson & Co
Montana
$18K – – –
PFGIA
252
Patriot Financial Group Insurance Agency
Massachusetts
$18K +$47 +3 +0.3%
SSB
253
Sandy Spring Bank
Maryland
$18K +$3.74K +240 +26%
SLF
254
Sun Life Financial
Ontario, Canada
$17.7K +$39.1K +2,508 New
NSIM
255
North Star Investment Management
Illinois
$16K – – –
CWM
256
Catamount Wealth Management
Connecticut
$16K +$15.5K +996 New
VIA
257
Vantage Investment Advisors
Pennsylvania
$12K +$982 +63 +9%
AA
258
Advisory Alpha
Michigan
$11K +$10.9K +702 New
HCM
259
Horrell Capital Management
Arkansas
$8K -$13K -834 -63%
GT
260
Glenmede Trust
Pennsylvania
$8K -$2.29K -147 -21%
CFD
261
Creative Financial Designs
Indiana
$6K – – –
RBC
262
Roble Belko & Company
Pennsylvania
$5K – – –
First Manhattan
263
First Manhattan
New York
$5K +$4.91K +315 New
WEC
264
Winslow Evans & Crocker
Massachusetts
$4.73K +$4.68K +300 New
BAM
265
Barrett Asset Management
New York
$4K – – –
BWA
266
Burt Wealth Advisors
Maryland
$3K – – –
SIAP
267
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2K -$5.14K -330 -73%
AF
268
Allworth Financial
California
$2K +$2.34K +150 New
PCM
269
Pointe Capital Management
Michigan
– -$838K -55,707 Closed
FMWA
270
Forvis Mazars Wealth Advisors
Missouri
– -$562K -37,326 Closed
KP
271
Keel Point
Alabama
– -$388K -25,806 Closed
SWP
272
Stratos Wealth Partners
Ohio
– -$288K -19,131 Closed
PO
273
Private Ocean
California
– -$276K -18,306 Closed
Stifel Financial
274
Stifel Financial
Missouri
– -$248K -16,488 Closed
CIC
275
Carnegie Investment Counsel
Ohio
– -$245K -15,990 Closed