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Schwab US Mid-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SIC
51
Salem Investment Counselors
North Carolina
$18.8M +$938K +38,646 +5%
PR
52
Payden & Rygel
California
$18.7M -$190K -7,830 -1%
BPA
53
Beacon Pointe Advisors
California
$18.6M +$56K +2,310 +0.3%
HI
54
Harbour Investments
Wisconsin
$18.5M +$18.1M +745,494 New
MFT
55
Moisand Fitzgerald Tamayo
Florida
$18.2M -$687K -28,308 -4%
CWM
56
Campbell Wealth Management
Virginia
$17.4M +$433K +17,865 +3%
CAN
57
Cetera Advisor Networks
California
$17M +$1.16M +47,829 +8%
EGWAG
58
Elwood & Goetz Wealth Advisory Group
Georgia
$16.8M +$812K +33,483 +5%
Osaic Holdings
59
Osaic Holdings
Arizona
$16.6M -$18.3M -752,691 -53%
MF
60
Manchester Financial
California
$16.2M +$4.86M +200,166 +44%
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$16.1M +$806K +33,213 +5%
FC
62
Financial Consulate
Maryland
$15.8M -$126K -5,184 -0.8%
BWM
63
BerganKDV Wealth Management
Minnesota
$15.6M -$395K -16,287 -3%
NFG
64
Northeast Financial Group
Pennsylvania
$15.5M +$207K +8,541 +1%
OFG
65
Omega Financial Group
California
$15.5M -$124K -5,115 -0.8%
HG
66
Harbor Group
New Hampshire
$15.4M -$951K -39,192 -6%
SFA
67
Seneca Financial Advisors
New York
$15.4M -$106K -4,374 -0.7%
LIM
68
Leavell Investment Management
Alabama
$15.1M -$202K -8,331 -1%
PAG
69
Private Advisor Group
New Jersey
$14.9M -$2.51M -103,554 -15%
BSB
70
Bangor Savings Bank
Maine
$14.9M +$488K +20,124 +3%
TCM
71
Tradewinds Capital Management
Washington
$14.7M -$2.39M -98,571 -14%
NSAM
72
North Star Asset Management
Wisconsin
$14.2M +$1.42M +58,461 +11%
BSAM
73
Blue Square Asset Management
New York
$14M +$268K +11,061 +2%
NOI
74
Newton One Investments
Delaware
$14M +$300K +12,348 +2%
MFGP
75
Marshall Financial Group (Pennsylvania)
Pennsylvania
$13.7M +$70.3K +2,898 +0.5%