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Schwab US Mid-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AIM
101
Aspen Investment Management
Michigan
$294K +$285K +20,448 New
Bank of New York Mellon
102
Bank of New York Mellon
New York
$293K – – –
FC
103
FCA Corp
Texas
$287K +$278K +19,962 New
EWM
104
Evermay Wealth Management
Virginia
$282K – – –
ZIM
105
Zacks Investment Management
Illinois
$280K +$11.1K +798 +4%
BC
106
Bartlett & Co
Ohio
$280K +$76.1K +5,454 +39%
BHTS
107
Bar Harbor Trust Services
Maine
$257K -$22.4K -1,608 -8%
FA
108
Fagan Associates
New York
$257K +$249K +17,865 New
OC
109
Oarsman Capital
Wisconsin
$255K +$19.3K +1,386 +8%
Bank of America
110
Bank of America
North Carolina
$253K +$57.3K +4,107 +30%
WF
111
WealthTrust Fairport
Ohio
$252K +$114K +8,187 +88%
CAM
112
Cubic Asset Management
Massachusetts
$224K – – –
BCM
113
BTR Capital Management
California
$203K +$197K +14,100 New
AG
114
Appleton Group
Wisconsin
$202K +$196K +14,049 New
KCPG
115
Kavar Capital Partners Group
Kansas
$200K +$194K +13,902 New
S
116
SignatureFD
Georgia
$180K – – –
WCM
117
Wealthcare Capital Management
Virginia
$157K – – –
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$155K +$151K +10,800 New
AIM
119
Acropolis Investment Management
Missouri
$136K – – –
TFA
120
Transamerica Financial Advisors
Florida
$129K +$125K +8,934 New
Creative Planning
121
Creative Planning
Kansas
$122K -$7.37K -528 -6%
HR
122
Howe & Rusling
New York
$119K – – –
KTC
123
Kistler-Tiffany Companies
Pennsylvania
$110K +$32.5K +2,331 +44%
FANJ
124
Financial Architects (New Jersey)
New Jersey
$102K +$86.8K +6,222 +741%
CCS
125
Crosspoint Capital Strategies
California
$99K +$1.21K +87 +1%