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Schwab US Mid-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BRWA
51
B. Riley Wealth Advisors
Florida
$521K -$80.5K -6,702 -14%
JFG
52
JMG Financial Group
Illinois
$519K +$138K +11,457 +38%
SFG
53
Sage Financial Group
Pennsylvania
$515K +$496K +41,298 New
AAS
54
Annex Advisory Services
Wisconsin
$493K -$26.9K -2,241 -5%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$485K -$6.37M -530,862 -93%
WCM
56
Wisconsin Capital Management
Wisconsin
$476K +$73.4K +6,111 +19%
Morgan Stanley
57
Morgan Stanley
New York
$404K +$117K +9,729 +43%
GHA
58
GW Henssler & Associates
Georgia
$399K +$37.7K +3,144 +11%
OIM
59
Orca Investment Management
Oregon
$368K +$354K +29,466 New
Ameriprise
60
Ameriprise
Minnesota
$351K +$187K +15,543 +124%
KIA
61
KCM Investment Advisors
California
$344K +$331K +27,600 New
LPL Financial
62
LPL Financial
California
$340K +$25.3K +2,109 +8%
BHTS
63
Bar Harbor Trust Services
Maine
$297K -$68.1K -5,670 -19%
MCC
64
Mid Continent Capital
Illinois
$274K – – –
Brown Advisory
65
Brown Advisory
Maryland
$266K – – –
Bank of New York Mellon
66
Bank of New York Mellon
New York
$256K -$36 -3 -0%
CWM
67
Concert Wealth Management
California
$241K +$236K +19,629 New
RPGK
68
Retirement Planning Group (Kansas)
Kansas
$224K -$300K -25,017 -58%
KCPG
69
Kavar Capital Partners Group
Kansas
$217K +$209K +17,430 New
FMWA
70
Forvis Mazars Wealth Advisors
Missouri
$216K – – –
ZIM
71
Zacks Investment Management
Illinois
$211K +$203K +16,872 New
CAM
72
Cubic Asset Management
Massachusetts
$208K +$200K +16,650 New
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$170K +$97.5K +8,118 +148%
BC
74
Bartlett & Co
Ohio
$78K +$1.08K +90 +1%
CDIA
75
Capital Directions Investment Advisors
Georgia
$77K -$18.2K -1,518 -20%