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Schwab US Mid-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NDSI
26
Newman Dignan & Sheerar Inc
Rhode Island
$780K -$15.6K -1,383 -2%
LYV
27
Live Your Vision
Pennsylvania
$779K +$33.5K +2,967 +5%
HSA
28
HBK Sorce Advisory
Pennsylvania
$694K -$701K -62,148 -51%
LIM
29
Leavell Investment Management
Alabama
$691K +$676K +59,913 New
AIM
30
Avity Investment Management
Connecticut
$673K +$247K +21,900 +60%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$614K +$154K +13,635 +34%
BBPWM
32
Blue Bell Private Wealth Management
Pennsylvania
$609K +$52.8K +4,683 +10%
SAM
33
Summit Asset Management
Tennessee
$607K +$262K +23,256 +79%
AHS
34
Aspiriant Holdings S3
California
$561K +$548K +48,600 New
BRWA
35
B. Riley Wealth Advisors
Florida
$559K +$139K +12,342 +34%
EMA
36
Efficient Market Advisors
California
$535K +$111K +9,819 +27%
RPGK
37
Retirement Planning Group (Kansas)
Kansas
$496K +$56.5K +5,010 +13%
AAS
38
Annex Advisory Services
Wisconsin
$481K -$15.8K -1,404 -3%
AA
39
Alesco Advisors
New York
$456K +$64.1K +5,682 +17%
U
40
UBS
Switzerland
$416K +$297K +26,322 +271%
WSTAM
41
Wilbanks Smith & Thomas Asset Management
Virginia
$403K +$137K +12,150 +53%
Wells Fargo
42
Wells Fargo
California
$378K +$160K +14,193 +76%
WCM
43
Wisconsin Capital Management
Wisconsin
$370K +$31.6K +2,805 +10%
JFG
44
JMG Financial Group
Illinois
$348K +$104K +9,210 +44%
BHTS
45
Bar Harbor Trust Services
Maine
$340K +$69.5K +6,165 +26%
GHA
46
GW Henssler & Associates
Georgia
$332K +$324K +28,773 New
VKH
47
Virtu KCG Holdings
New York
$325K +$318K +28,200 New
LPL Financial
48
LPL Financial
California
$294K +$54.3K +4,818 +24%
Morgan Stanley
49
Morgan Stanley
New York
$262K +$32.5K +2,886 +15%
MCC
50
Mid Continent Capital
Illinois
$254K +$248K +21,975 New