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Schwab US Mid-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$16.4M +$413K +17,418 +2%
MI
52
Moneywise Inc
Virginia
$16.1M -$1.64M -69,216 -9%
RJA
53
Raymond James & Associates
Florida
$16.1M -$686K -28,956 -4%
SFG
54
Sage Financial Group
Pennsylvania
$15.6M +$483K +20,391 +3%
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$15.5M +$1.51M +63,789 +10%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$15.4M +$705K +29,742 +5%
Corient Private Wealth
57
Corient Private Wealth
Florida
$15.3M -$223K -9,408 -1%
Bank of America
58
Bank of America
North Carolina
$15.3M +$2.54M +107,058 +19%
BSB
59
Bangor Savings Bank
Maine
$14.8M -$122K -5,160 -0.8%
NOI
60
Newton One Investments
Delaware
$14.7M +$231K +9,744 +2%
Jones Financial Companies
61
Jones Financial Companies
Missouri
$14.4M +$10K +423 +0.1%
MFGP
62
Marshall Financial Group (Pennsylvania)
Pennsylvania
$14M -$203K -8,577 -1%
SC
63
Savant Capital
Illinois
$13.4M +$5.99M +252,831 +75%
FFN
64
Focus Financial Network
Minnesota
$13.3M +$163K +6,891 +1%
AMG
65
Asset Management Group
Connecticut
$13.2M -$246K -10,383 -2%
AAIM
66
Asset Advisors Investment Management
Georgia
$12.9M -$82.5K -3,483 -0.6%
JMPWA
67
JP Morgan Private Wealth Advisors
California
$12.8M -$211K -8,886 -2%
Osaic Holdings
68
Osaic Holdings
Arizona
$12.7M -$2.18M -91,875 -14%
BFG
69
Bleakley Financial Group
New Jersey
$12.7M +$1.44M +60,720 +12%
SS
70
Simplicity Solutions
Minnesota
$12.7M +$1.44M +60,717 +12%
NFG
71
Northeast Financial Group
Pennsylvania
$12.6M +$2.74M +115,554 +26%
CFMC
72
Curbstone Financial Management Corp
New Hampshire
$12.4M +$90.3K +3,810 +0.7%
LFS
73
Lutz Financial Services
Nebraska
$12.4M +$24.6K +1,038 +0.2%
FWP
74
FAS Wealth Partners
Kansas
$12M -$8.46K -357 -0.1%
FNC
75
First National Corp
Massachusetts
$11.7M +$363K +15,315 +3%