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Schwab US Mid-Cap ETF
SCHM

Name Holding Trade Value Shares
Change 		Change in
Stake
EFSCE
726
Enterprise Financial Services Corp (EFSC)
Missouri
– -$1.85M -88,479 Closed
GC
727
Gilbert & Cook
Iowa
– -$1.2M -57,261 Closed
SWIG
728
Strategic Wealth Investment Group
Kentucky
– -$848K -40,554 Closed
EWA
729
EP Wealth Advisors
California
– -$530K -25,359 Closed
TCM
730
Twele Capital Management
Minnesota
– -$482K -23,028 Closed
WWM
731
Western Wealth Management
Colorado
– -$424K -20,307 Closed
FNBOMD
732
First National Bank of Mount Dora
Florida
– -$407K -19,458 Closed
CW
733
CreativeOne Wealth
Kansas
– -$383K -18,297 Closed
IC
734
IEQ Capital
California
– -$367K -17,550 Closed
HIC
735
Hartline Investment Corp
Illinois
– -$335K -14,760 Closed
BIA
736
Barry Investment Advisors
Massachusetts
– -$299K -14,322 Closed
WAM
737
WNY Asset Management
New York
– -$285K -13,656 Closed
DWM
738
Doyle Wealth Management
Florida
– -$283K -13,515 Closed
5L
739
55I LLC
Massachusetts
– -$272K -13,008 Closed
HI
740
Human Investing
Oregon
– -$258K -12,354 Closed
MA
741
MONECO Advisors
Connecticut
– -$257K -12,297 Closed
BC
742
Barnett & Company
Tennessee
– -$255K -12,174 Closed
PG
743
Prostatis Group
Maryland
– -$245K -11,715 Closed
FMWA
744
Forvis Mazars Wealth Advisors
Missouri
– -$235K -11,256 Closed
SAM
745
Stansberry Asset Management
Texas
– -$232K -11,073 Closed
BWP
746
BSW Wealth Partners
Colorado
– -$202K -9,678 Closed
ODIJL
747
One Day In July LLC
Vermont
– -$202K -9,675 Closed
RIM
748
Rockbridge Investment Management
New York
– -$108K -5,172 Closed
GLLW
749
Graves Light Lenhart Wealth
Virginia
– -$88K -4,224 Closed
TCM
750
Tradewinds Capital Management
Washington
– -$50K -2,400 Closed
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