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Schwab US Mid-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OPTFSNA
901
Old Point Trust & Financial Services N A
Virginia
$3.3K – – –
FAM
902
Flaharty Asset Management
Florida
$3.22K +$3.42K +123 New
BL
903
Balentine LLC
Georgia
$2.99K – – –
CVM
904
Cheviot Value Management
California
$2.82K +$3.01K +108 New
Franklin Resources
905
Franklin Resources
California
$2.75K +$2.92K +105 New
FNWA
906
Financial Network Wealth Advisors
Utah
$2.67K +$2.84K +102 New
PPA
907
Painted Porch Advisors
California
$2.28K – – –
MSWA
908
Marshall & Sterling Wealth Advisors
New York
$2.14K – – –
GK
909
Graney & King
New York
$1.73K +$1.84K +66 New
CPBTD
910
Central Pacific Bank - Trust Division
Hawaii
$1.49K – – –
SWIM
911
Smallwood Wealth Investment Management
New Jersey
$1.05K +$1.11K +40 New
HDIM
912
Hanson & Doremus Investment Management
Vermont
$1K – – –
TH
913
TCTC Holdings
Texas
$157 – – –
AWM
914
Abound Wealth Management
Tennessee
$151 – – –
BNP Paribas Financial Markets
915
BNP Paribas Financial Markets
France
$79 +$84 +3 New
AWM
916
Accredited Wealth Management
Kentucky
$53 – – –
GM
917
GeoWealth Management
Illinois
$11 – – –
Envestnet Portfolio Solutions
918
Envestnet Portfolio Solutions
Illinois
– -$5.15M -185,819 Closed
SFA
919
Souders Financial Advisors
Ohio
– -$3.77M -136,195 Closed
FVWA
920
Foster Victor Wealth Advisors
South Carolina
– -$3.67M -127,427 Closed
Calamos Advisors
921
Calamos Advisors
Illinois
– -$918K -33,120 Closed
QC
922
Quadrature Capital
United Kingdom
– -$883K -31,863 Closed
FHB
923
First Hawaiian Bank
Hawaii
– -$788K -28,446 Closed
AIP
924
Almanack Investment Partners
Pennsylvania
– -$695K -25,088 Closed
HIF
925
Hill Island Financial
Michigan
– -$563K -20,334 Closed