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Schwab US Mid-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BPA
26
Beacon Pointe Advisors
California
$30.2M +$1.41M +63,402 +4%
AT
27
American Trust
Kentucky
$30.1M -$6.15M -275,478 -16%
BCM
28
Brookstone Capital Management
Illinois
$29.6M -$3.51M -157,239 -10%
NFG
29
Nadler Financial Group
Illinois
$28.5M +$708K +31,725 +2%
HWA
30
HHM Wealth Advisors
Tennessee
$27.8M +$4.4M +197,334 +17%
SFS
31
Summit Financial Strategies
Ohio
$27.7M +$2.52M +113,040 +9%
PMG
32
ProVise Management Group
Florida
$26.6M -$1.46M -65,541 -5%
GAM
33
Gemmer Asset Management
California
$25.5M +$490K +21,951 +2%
CAN
34
Cetera Advisor Networks
California
$24.3M +$1.48M +66,321 +6%
Morgan Stanley
35
Morgan Stanley
New York
$23.3M -$10.5M -472,743 -29%
PFM
36
Parsec Financial Management
North Carolina
$22.7M -$945K -42,372 -4%
SAM
37
Summit Asset Management
Tennessee
$21M -$11.3K -507 -0%
DC
38
Davenport & Co
Virginia
$20M +$1.35M +60,651 +7%
CWM
39
Curi Wealth Management
North Carolina
$19.9M +$7.41M +331,929 +51%
BCMO
40
Buckingham Capital Management (Ohio)
Ohio
$18.9M +$1.92M +86,232 +10%
Wells Fargo
41
Wells Fargo
California
$18.4M +$737K +33,018 +4%
MI
42
Moneywise Inc
Virginia
$18.1M +$1.89M +84,891 +10%
MFT
43
Moisand Fitzgerald Tamayo
Florida
$17.6M +$687K +30,774 +4%
MAG
44
Mokosak Advisory Group
Iowa
$17M -$59.4K -2,661 -0.3%
RJA
45
Raymond James & Associates
Florida
$16.7M -$927K -41,538 -5%
SIC
46
Salem Investment Counselors
North Carolina
$16.4M -$77K -3,450 -0.4%
MF
47
Manchester Financial
California
$16.4M +$1.13M +50,844 +7%
EGWAG
48
Elwood & Goetz Wealth Advisory Group
Georgia
$16M +$535K +23,985 +3%
CSPIA
49
Cary Street Partners Investment Advisory
Virginia
$15.2M +$1.12M +50,280 +7%
SC
50
Savant Capital
Illinois
$15M -$2.71M -121,677 -14%