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Schwab US Mid-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
301
Cetera Investment Advisers
Illinois
$799K +$18.6K +993 +2%
PFC
302
Phocas Financial Corp
California
$793K – – –
HIC
303
Holderness Investments Company
North Carolina
$792K +$399K +21,342 +105%
GC
304
Grimes & Company
Massachusetts
$769K -$7.91K -423 -1%
HIC
305
Hartline Investment Corp
Illinois
$767K -$303K -16,206 -29%
OPA
306
Old Port Advisors
Maine
$758K +$17.2K +921 +2%
AG
307
Appleton Group
Wisconsin
$753K +$175K +9,381 +31%
BPM
308
Bowling Portfolio Management
Ohio
$737K +$3.2K +171 +0.4%
PPP
309
Private Portfolio Partners
New Jersey
$735K +$293K +15,642 +68%
FWM
310
Frontier Wealth Management
Missouri
$723K +$45.3K +2,424 +7%
LPIC
311
LeJeune Puetz Investment Counsel
Michigan
$719K +$16.3K +870 +2%
DBRC
312
D.B. Root & Company
Pennsylvania
$717K -$122K -6,522 -15%
OWM
313
Opes Wealth Management
California
$705K -$50.8K -2,718 -7%
B
314
Bailard
California
$704K +$188K +10,029 +37%
SIC
315
Sigma Investment Counselors
Michigan
$703K +$22.2K +1,188 +3%
DP
316
DDD Partners
Washington
$701K +$4.55K +243 +0.7%
BTS
317
BB&T Securities
Virginia
$700K -$84.9K -4,536 -11%
PFBT
318
Parkside Financial Bank & Trust
Missouri
$700K -$1.07K -57 -0.2%
ML
319
McAdam LLC
Pennsylvania
$699K +$96.2K +5,142 +16%
CHA
320
Cooper/Haims Advisors
New York
$695K -$49.8K -2,661 -7%
CCM
321
Coldstream Capital Management
Washington
$668K +$108K +5,751 +20%
FPCG
322
Fort Pitt Capital Group
Pennsylvania
$665K -$3.92M -209,793 -86%
WIA
323
Wealthstreet Investment Advisors
Texas
$664K -$3.59K -192 -0.5%
CGFA
324
Colton Groome Financial Advisors
North Carolina
$659K +$648K +34,638 New
CFGS
325
Concourse Financial Group Securities
Alabama
$633K +$583K +31,170 +1,562%