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Schwab US Mid-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AAIM
76
Asset Advisors Investment Management
Georgia
$13.6M +$966K +39,810 +8%
CFMC
77
Curbstone Financial Management Corp
New Hampshire
$13M +$241K +9,930 +2%
PIMG
78
Patriot Investment Management Group
Tennessee
$13M +$8.35M +344,346 +193%
LFS
79
Lutz Financial Services
Nebraska
$12.6M -$134K -5,538 -1%
FWP
80
FAS Wealth Partners
Kansas
$12.5M +$967K +39,873 +9%
HNW
81
High Note Wealth
Minnesota
$12.4M -$41.3K -1,704 -0.3%
ODCM
82
Old Dominion Capital Management
Virginia
$12.4M -$842K -34,728 -7%
AMG
83
Asset Management Group
Connecticut
$12.4M +$882K +36,366 +8%
Truist Financial
84
Truist Financial
North Carolina
$12.3M +$582K +23,979 +5%
DP
85
Denver PWM
Colorado
$12.2M +$1.18M +48,786 +8%
SFG
86
Sage Financial Group
Pennsylvania
$12.1M -$62K -2,556 -0.5%
TSWM
87
Triangle Securities Wealth Management
North Carolina
$12M -$74.7K -3,078 -0.6%
PEA
88
Pacific Edge Advisors
California
$11.9M +$412K +16,980 +4%
DC
89
Davenport & Co
Virginia
$11.7M +$966K +39,834 +9%
Goldman Sachs
90
Goldman Sachs
New York
$11.5M +$72.1K +2,970 +0.6%
IA
91
IFP Advisors
Florida
$11.4M -$613K -25,278 -5%
NCMW
92
Northern Capital Management (Washington)
Washington
$11.3M -$1.22M -50,268 -10%
NCM
93
Northwest Capital Management
Oregon
$11.1M -$446K -18,402 -4%
JMPWA
94
JP Morgan Private Wealth Advisors
California
$10.7M +$109K +4,497 +1%
AWMG
95
Alliance Wealth Management Group
New Jersey
$10.5M -$683K -28,146 -6%
TCM
96
Towercrest Capital Management
Pennsylvania
$10.5M -$683K -28,146 -6%
OWA
97
Opal Wealth Advisors
New York
$10.3M +$531K +21,879 +6%
EWA
98
Exencial Wealth Advisors
Oklahoma
$10.2M +$437K +18,012 +5%
FNC
99
First National Corp
Massachusetts
$10.2M -$835K -34,404 -8%
RCA
100
Reitz Capital Advisors
Michigan
$10.1M +$1.41M +58,296 +17%