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Schwab US Mid-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PFO
676
Pathstone Family Office
New Jersey
– -$549K -24,165 Closed
GVAG
677
Great Valley Advisor Group
Delaware
– -$543K -23,892 Closed
CG
678
Caprock Group
Idaho
– -$479K -21,069 Closed
AAM
679
Ascension Asset Management
New York
– -$441K -19,407 Closed
JWCA
680
J.W. Cole Advisors
Florida
– -$406K -17,874 Closed
SIM
681
Sadoff Investment Management
Wisconsin
– -$384K -16,878 Closed
CCA
682
Checchi Capital Advisers
California
– -$340K -14,952 Closed
RWM
683
RBA Wealth Management
California
– -$296K -13,005 Closed
MCP
684
Mirador Capital Partners
California
– -$224K -9,846 Closed
WAS
685
Wealth Advisory Solutions
Indiana
– -$218K -9,594 Closed
PWS
686
Peloton Wealth Strategists
Indiana
– -$218K -9,579 Closed
ACM
687
AlphaStar Capital Management
North Carolina
– -$201K -8,478 Closed
TRCT
688
Tower Research Capital (TRC)
New York
– -$134K -5,880 Closed
GWM
689
Greenhouse Wealth Management
Connecticut
– -$126K -5,547 Closed
CDIA
690
Capital Directions Investment Advisors
Georgia
– -$121K -5,304 Closed
IA
691
Inspire Advisors
Idaho
– -$37K -1,614 Closed
BDWCC
692
B&D White Capital Company
Texas
– -$31K -1,371 Closed
Simplex Trading
693
Simplex Trading
Illinois
– -$26K -1,152 Closed
BSSFA
694
Baron Silver Stevens Financial Advisors
Florida
– -$14K -621 Closed
CG
695
Cutler Group
California
– -$14.5K -597 Closed
OIM
696
Oder Investment Management
California
– -$13K -585 Closed
SIAG
697
Safeguard Investment Advisory Group
California
– -$7K -330 Closed
BWA
698
Burt Wealth Advisors
Maryland
– -$5K -216 Closed
GI
699
GS Investments
Minnesota
– -$5K -207 Closed