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Schwab US Mid-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HSA
26
HBK Sorce Advisory
Pennsylvania
$44.3M +$249K +9,333 +0.6%
Wealth Enhancement Advisory Services
27
Wealth Enhancement Advisory Services
Minnesota
$43.4M +$171K +6,396 +0.4%
RWM
28
RKL Wealth Management
Pennsylvania
$42.3M +$198K +7,413 +0.5%
Mariner
29
Mariner
Kansas
$38.4M +$1.37M +51,453 +4%
PMG
30
ProVise Management Group
Florida
$38.4M -$627K -23,505 -2%
NFG
31
Nadler Financial Group
Illinois
$36.5M +$703K +26,373 +2%
PFM
32
Parsec Financial Management
North Carolina
$34.9M -$1.25M -46,911 -3%
SFS
33
Summit Financial Strategies
Ohio
$33.2M +$1.81M +68,046 +6%
GAM
34
Gemmer Asset Management
California
$32.9M +$2.9M +108,912 +10%
HWA
35
HHM Wealth Advisors
Tennessee
$31.1M +$2.45M +91,902 +9%
PRS
36
Pinkerton Retirement Specialists
Idaho
$30.3M +$1.02M +38,205 +4%
Bank of America
37
Bank of America
North Carolina
$28.1M +$1.65M +61,737 +6%
Osaic Holdings
38
Osaic Holdings
Arizona
$27.7M +$2.06M +77,136 +8%
SAM
39
Summit Asset Management
Tennessee
$26.2M +$199K +7,476 +0.8%
CAN
40
Cetera Advisor Networks
California
$24.8M +$2.24M +84,099 +10%
BCMO
41
Buckingham Capital Management (Ohio)
Ohio
$24.1M +$820K +30,756 +4%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$23.9M +$456K +17,088 +2%
RJA
43
Raymond James & Associates
Florida
$23.3M +$1.18M +44,133 +5%
SC
44
Savant Capital
Illinois
$23.1M +$22.5M +842,631 +4,151%
SIC
45
Salem Investment Counselors
North Carolina
$21.9M +$239K +8,952 +1%
MAG
46
Mokosak Advisory Group
Iowa
$21.7M +$431K +16,155 +2%
EGWAG
47
Elwood & Goetz Wealth Advisory Group
Georgia
$21.4M +$936K +35,100 +5%
MFT
48
Moisand Fitzgerald Tamayo
Florida
$21M +$400K +14,982 +2%
DC
49
Davenport & Co
Virginia
$20.4M +$1.55M +58,170 +8%
EHPM
50
Emery Howard Portfolio Management
California
$20.1M -$344K -12,897 -2%