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Schwab US Mid-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HI
626
Horizon Investments
North Carolina
– -$69.3M -3,675,564 Closed
PI
627
PFS Investments
Georgia
– -$27.3M -1,450,647 Closed
MCIA
628
Mountain Capital Investment Advisors
Colorado
– -$8.2M -434,991 Closed
SBA
629
Secrest Blakey & Associates
North Carolina
– -$3.57M -189,525 Closed
FFS
630
Founders Financial Securities
Maryland
– -$2.54M -134,694 Closed
WC
631
Westwind Capital
New Mexico
– -$1.97M -104,331 Closed
UBS AM
632
UBS AM
Illinois
– -$1.84M -97,668 Closed
Susquehanna International Group
633
Susquehanna International Group
Pennsylvania
– -$1.63M -84,084 Closed
WP
634
WealthSource Partners
California
– -$677K -35,940 Closed
OWM
635
Opes Wealth Management
California
– -$603K -31,998 Closed
BCM
636
Breiter Capital Management
Florida
– -$437K -23,205 Closed
PA
637
Paracle Advisors
Washington
– -$261K -13,890 Closed
MG
638
Mather Group
Illinois
– -$256K -13,608 Closed
KM
639
Kalos Management
Georgia
– -$211K -10,863 Closed
NIC
640
Northwest Investment Counselors
Oregon
– -$153K -8,097 Closed
FA
641
Financial Advantage
Maryland
– -$114K -6,051 Closed
HCM
642
Horan Capital Management
Maryland
– -$103K -5,481 Closed
CMBA
643
C.M. Bidwell & Associates
Hawaii
– -$33K -1,725 Closed
SB
644
Strategic Blueprint
Georgia
– -$28K -1,500 Closed
MPWT
645
MassMutual Private Wealth & Trust
Connecticut
– -$9K -471 Closed
WCM
646
Whitener Capital Management
North Carolina
– -$7K -378 Closed
HGWM
647
Harvest Group Wealth Management
Massachusetts
– -$6K -333 Closed
GSWM
648
Golden State Wealth Management
California
– -$5K -279 Closed