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Schwab US Mid-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WMG
26
WESCAP Management Group
California
$6.6M -$650K -47,163 -9%
SI
27
SII Investments
Wisconsin
$6.55M +$620K +45,021 +11%
Wealth Enhancement Advisory Services
28
Wealth Enhancement Advisory Services
Minnesota
$6.07M +$364K +26,421 +6%
KP
29
Keel Point
Alabama
$6.04M +$5.95M +431,466 New
LCM
30
Leisure Capital Management
California
$5.75M +$6.24K +453 +0.1%
LIM
31
Leavell Investment Management
Alabama
$5.75M -$3.33M -241,338 -37%
LIM
32
Lathrop Investment Management
Arkansas
$5.74M -$116K -8,391 -2%
UCFA
33
United Capital Financial Advisors
Texas
$5.72M -$239K -17,307 -4%
BFG
34
Bouchey Financial Group
New York
$5.55M -$70.9K -5,142 -1%
KF
35
Krilogy Financial
Missouri
$5.26M +$4M +290,511 +340%
SFS
36
Summit Financial Strategies
Ohio
$4.98M +$263K +19,083 +6%
GAM
37
Gemmer Asset Management
California
$4.95M +$193K +13,986 +4%
KKAMG
38
Kernodle & Katon Asset Management Group
Arkansas
$4.86M -$1.48M -107,604 -24%
FC
39
Financial Consulate
Maryland
$4.75M -$269K -19,530 -5%
Jane Street
40
Jane Street
New York
$4.75M +$4.12M +299,088 +752%
EVM
41
Eaton Vance Management
Massachusetts
$4.6M +$201K +14,580 +5%
Goldman Sachs
42
Goldman Sachs
New York
$4.42M +$2.28M +165,399 +110%
LPL Financial
43
LPL Financial
California
$4.32M -$4.47M -324,600 -51%
CFMC
44
Curbstone Financial Management Corp
New Hampshire
$4.26M -$157K -11,400 -4%
MAM
45
Marquette Asset Management
Minnesota
$4.18M -$65.6K -4,761 -2%
CCM
46
CWH Capital Management
Washington
$4M -$413K -29,994 -9%
VFS
47
VSR Financial Services
Kansas
$3.98M -$1.4M -101,700 -26%
TSWM
48
Triangle Securities Wealth Management
North Carolina
$3.73M +$384K +27,840 +12%
AWM
49
Avior Wealth Management
Nebraska
$3.63M +$118K +8,541 +3%
MAS
50
Madden Advisory Services
Florida
$3.58M -$42K -3,048 -1%