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Schwab US Mid-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Corient Private Wealth
51
Corient Private Wealth
Florida
$18.4M -$4.68M -164,397 -20%
CPIG
52
Chicago Partners Investment Group
Illinois
$18.3M -$34M -1,192,773 -65%
MCM
53
MAI Capital Management
Ohio
$18.2M +$11.2M +394,477 +150%
BAM
54
Berkshire Asset Management
Pennsylvania
$18.2M +$646K +22,658 +4%
MFGP
55
Marshall Financial Group (Pennsylvania)
Pennsylvania
$17.8M +$9.03K +317 +0%
Focus Partners Wealth
56
Focus Partners Wealth
Massachusetts
$17.7M +$388K +13,628 +2%
BSB
57
Bangor Savings Bank
Maine
$17.3M +$34.5K +1,210 +0.2%
CAG
58
Compass Advisory Group
New York
$17M +$11.4M +401,262 +188%
EL
59
Essex LLC
Illinois
$16.1M +$36K +1,263 +0.2%
DP
60
Denver PWM
Colorado
$15.8M -$1.27M -44,486 -7%
LFS
61
Lutz Financial Services
Nebraska
$15.7M +$52.1K +1,828 +0.3%
JIC
62
Johnson Investment Counsel
Ohio
$15.6M +$327K +11,478 +2%
AMG
63
Asset Management Group
Connecticut
$15.5M -$39.1K -1,373 -0.2%
FWP
64
FAS Wealth Partners
Kansas
$14.8M -$550K -19,318 -3%
JP Morgan Chase
65
JP Morgan Chase
New York
$14.8M -$751K -26,372 -5%
CFMC
66
Curbstone Financial Management Corp
New Hampshire
$14.5M -$207K -7,262 -1%
BFG
67
Bleakley Financial Group
New Jersey
$14.4M -$1.54M -53,973 -9%
HWA
68
HHM Wealth Advisors
Tennessee
$14.3M -$79.4K -2,788 -0.5%
FNC
69
First National Corp
Massachusetts
$14.1M +$835K +29,298 +6%
SC
70
Savant Capital
Illinois
$14.1M -$473K -16,587 -3%
TSWM
71
Triangle Securities Wealth Management
North Carolina
$14M -$160K -5,600 -1%
SFP
72
Sherwood Financial Partners
California
$13.9M +$14.3M +501,581 New
Cetera Investment Advisers
73
Cetera Investment Advisers
Illinois
$13.7M +$603K +21,147 +4%
PAI
74
Pittenger & Anderson Inc
Nebraska
$13.7M +$34.1K +1,196 +0.2%
HG
75
Harbor Group
New Hampshire
$13.5M -$176K -6,162 -1%