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Schwab US Mid-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GAM
26
Gemmer Asset Management
California
$42M +$1.38M +48,542 +3%
RWM
27
RKL Wealth Management
Pennsylvania
$40.8M -$7.07M -247,977 -14%
DC
28
Davenport & Co
Virginia
$40.4M +$2.02M +70,965 +5%
BBA
29
BLB&B Advisors
Pennsylvania
$38.8M -$634K -22,266 -2%
Jones Financial Companies
30
Jones Financial Companies
Missouri
$35.7M +$10.2M +357,338 +38%
SAM
31
Summit Asset Management
Tennessee
$34.1M +$1.09M +38,212 +3%
EWA
32
Exencial Wealth Advisors
Oklahoma
$30.7M +$1.59M +55,753 +5%
BCMO
33
Buckingham Capital Management (Ohio)
Ohio
$29.5M -$561K -19,685 -2%
EGWAG
34
Elwood & Goetz Wealth Advisory Group
Georgia
$29.4M +$1.08M +37,943 +4%
Morgan Stanley
35
Morgan Stanley
New York
$29.3M +$822K +28,858 +3%
OIA
36
OneDigital Investment Advisors
Kansas
$28.7M -$2.94M -103,347 -9%
MAG
37
Mokosak Advisory Group
Iowa
$28.5M +$72.4K +2,541 +0.2%
CRC
38
Curi RMB Capital
Illinois
$28.5M +$240K +8,437 +0.8%
CWM
39
Campbell Wealth Management
Virginia
$25.6M +$1.08M +37,986 +4%
MWM
40
Modera Wealth Management
New Jersey
$25.3M -$495K -17,371 -2%
Bank of America
41
Bank of America
North Carolina
$24.7M +$3.85M +135,046 +18%
SFG
42
Sage Financial Group
Pennsylvania
$23M +$92.7K +3,254 +0.4%
HNW
43
High Note Wealth
Minnesota
$22.8M +$775K +27,198 +3%
MF
44
Manchester Financial
California
$22.7M -$1.75M -61,547 -7%
NFG
45
Northeast Financial Group
Pennsylvania
$21.5M -$215K -7,563 -1%
IA
46
IFP Advisors
Florida
$21.3M +$273K +9,571 +1%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$19.5M -$180K -6,301 -0.9%
SIC
48
Salem Investment Counselors
North Carolina
$18.7M -$1.26M -44,293 -6%
NFW
49
Noble Family Wealth
Florida
$18.6M -$1.76M -61,736 -8%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$18.5M +$818K +28,726 +4%