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Schwab US Mid-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BSAM
76
Blue Square Asset Management
New York
$12.6M +$330K +15,819 +3%
NOI
77
Newton One Investments
Delaware
$12.5M +$11.5M +551,577 New
MFGP
78
Marshall Financial Group (Pennsylvania)
Pennsylvania
$12.5M +$612K +29,358 +6%
RJA
79
Raymond James & Associates
Florida
$12.3M +$1.58M +75,627 +16%
ODCM
80
Old Dominion Capital Management
Virginia
$12.1M -$77.3K -3,708 -0.7%
CFMC
81
Curbstone Financial Management Corp
New Hampshire
$11.7M +$128K +6,114 +1%
NSAM
82
North Star Asset Management
Wisconsin
$11.6M +$833K +39,924 +8%
LFS
83
Lutz Financial Services
Nebraska
$11.6M -$223K -10,698 -2%
NCMW
84
Northern Capital Management (Washington)
Washington
$11.5M +$10.5M +504,021 New
HNW
85
High Note Wealth
Minnesota
$11.4M +$10.5M +502,410 New
AAIM
86
Asset Advisors Investment Management
Georgia
$11.2M +$1.18M +56,463 +13%
SFG
87
Sage Financial Group
Pennsylvania
$11.1M +$67.5K +3,237 +0.7%
TSWM
88
Triangle Securities Wealth Management
North Carolina
$11.1M -$317K -15,195 -3%
IA
89
IFP Advisors
Florida
$11M +$42.4K +2,031 +0.4%
Truist Financial
90
Truist Financial
North Carolina
$10.8M +$346K +16,584 +4%
NCM
91
Northwest Capital Management
Oregon
$10.6M +$120K +5,763 +1%
Goldman Sachs
92
Goldman Sachs
New York
$10.5M -$1.35M -64,500 -12%
FWP
93
FAS Wealth Partners
Kansas
$10.5M +$1.85M +88,530 +24%
AMG
94
Asset Management Group
Connecticut
$10.5M -$73.6K -3,528 -0.8%
PEA
95
Pacific Edge Advisors
California
$10.5M -$300K -14,400 -3%
AWMG
96
Alliance Wealth Management Group
New Jersey
$10.3M +$88.8K +4,260 +0.9%
TCM
97
Towercrest Capital Management
Pennsylvania
$10.3M +$88.8K +4,260 +0.9%
MF
98
Manchester Financial
California
$10.3M +$8.62M +413,334 +1,070%
FNC
99
First National Corp
Massachusetts
$10.1M +$6.13K +294 +0.1%
MAM
100
Marquette Asset Management
Minnesota
$9.93M -$917K -43,974 -9%