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Schwab US Mid-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GAM
26
Gemmer Asset Management
California
$40.7M +$1.06M +38,037 +3%
DC
27
Davenport & Co
Virginia
$40.4M +$2.37M +85,195 +6%
AWMS
28
Advocacy Wealth Management Services
Georgia
$39.3M -$4.65M -166,877 -10%
BBA
29
BLB&B Advisors
Pennsylvania
$36.4M -$324K -11,649 -0.8%
CAPTRUST Financial Advisors
30
CAPTRUST Financial Advisors
North Carolina
$34.6M +$27.3M +979,845 +287%
EWA
31
Exencial Wealth Advisors
Oklahoma
$32.6M +$3.72M +133,676 +12%
SAM
32
Summit Asset Management
Tennessee
$32.5M +$344K +12,346 +1%
EGWAG
33
Elwood & Goetz Wealth Advisory Group
Georgia
$28.4M +$647K +23,223 +2%
MAG
34
Mokosak Advisory Group
Iowa
$27.5M +$597K +21,435 +2%
Bank of America
35
Bank of America
North Carolina
$27.3M +$4.13M +148,187 +17%
SFG
36
Sage Financial Group
Pennsylvania
$25.4M +$3.8M +136,527 +16%
CRC
37
Curi RMB Capital
Illinois
$24.4M -$2.64M -94,792 -9%
DAS
38
Dynamic Advisor Solutions
Arizona
$24.2M +$25.7M +923,532 New
RWM
39
RKL Wealth Management
Pennsylvania
$23.6M -$15.9M -570,375 -39%
HNW
40
High Note Wealth
Minnesota
$22.2M +$657K +23,604 +3%
MWM
41
Modera Wealth Management
New Jersey
$22M -$1.95M -69,881 -8%
OIA
42
OneDigital Investment Advisors
Kansas
$21.8M -$5.65M -202,957 -20%
NFG
43
Northeast Financial Group
Pennsylvania
$21.5M +$1.21M +43,415 +6%
IA
44
IFP Advisors
Florida
$20.2M +$59.7K +2,144 +0.3%
CPIG
45
Chicago Partners Investment Group
Illinois
$19M +$2.02M +72,661 +11%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$18.3M +$796K +28,566 +4%
MCM
47
MAI Capital Management
Ohio
$18M +$879K +31,563 +5%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$17.8M -$676K -24,279 -3%
Koshinski Asset Management
49
Koshinski Asset Management
Illinois
$17.5M +$662K +23,773 +4%
SIC
50
Salem Investment Counselors
North Carolina
$17.5M -$202K -7,241 -1%