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Schwab US Mid-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CFMC
76
Curbstone Financial Management Corp
New Hampshire
$8.52M +$271K +15,150 +3%
Bank of America
77
Bank of America
North Carolina
$7.94M +$3.39M +189,522 +79%
BA
78
Bristlecone Advisors
Washington
$7.88M +$132K +7,407 +2%
LIM
79
Lathrop Investment Management
Arkansas
$7.7M +$722K +40,398 +11%
BSB
80
Bangor Savings Bank
Maine
$7.7M +$215K +12,030 +3%
AAIM
81
Asset Advisors Investment Management
Georgia
$7.69M +$271K +15,165 +4%
EGWAG
82
Elwood & Goetz Wealth Advisory Group
Georgia
$7.65M +$579K +32,379 +8%
NCM
83
Northwest Capital Management
Oregon
$7.55M -$4.46M -249,474 -38%
AA
84
Advisory Alpha
Michigan
$7.52M +$2.49M +139,167 +53%
RRC
85
Relaxing Retirement Coach
Massachusetts
$7.46M -$221K -12,381 -3%
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$7.36M +$452K +25,317 +7%
WMG
87
WESCAP Management Group
California
$7.26M +$475K +26,607 +7%
MFGP
88
Marshall Financial Group (Pennsylvania)
Pennsylvania
$7.25M +$1.64M +91,956 +31%
PEA
89
Pacific Edge Advisors
California
$7.23M -$611K -34,215 -8%
LCM
90
Leisure Capital Management
California
$7.21M +$221K +12,354 +3%
AMG
91
Asset Management Group
Connecticut
$7.15M +$160K +8,949 +2%
MCIA
92
Mountain Capital Investment Advisors
Colorado
$7.04M -$29.5K -1,653 -0.4%
MA
93
MCF Advisors
Kentucky
$7.04M +$377K +21,084 +6%
HFS
94
HL Financial Services
Kentucky
$7.02M -$840K -47,031 -11%
AWMG
95
Alliance Wealth Management Group
New Jersey
$6.99M +$703K +39,336 +12%
TCM
96
Towercrest Capital Management
Pennsylvania
$6.99M +$703K +39,336 +12%
MWM
97
MinichMacGregor Wealth Management
New York
$6.82M +$6.52M +364,701 New
ECM
98
Exchange Capital Management
Michigan
$6.81M +$430K +24,039 +7%
AWA
99
Acorn Wealth Advisors
Michigan
$6.7M -$723K -40,437 -10%
JIC
100
Johnson Investment Counsel
Ohio
$6.69M +$834K +46,695 +15%