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Schwab US Mid-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
101
Bank of New York Mellon
New York
$293K
FC
102
FCA Corp
Texas
$287K +$278K +19,962 New
EWM
103
Evermay Wealth Management
Virginia
$282K
ZIM
104
Zacks Investment Management
Illinois
$280K +$11.1K +798 +4%
BC
105
Bartlett & Co
Ohio
$280K +$76.1K +5,454 +39%
BHTS
106
Bar Harbor Trust Services
Maine
$257K -$22.4K -1,608 -8%
FA
107
Fagan Associates
New York
$257K +$249K +17,865 New
OC
108
Oarsman Capital
Wisconsin
$255K +$19.3K +1,386 +8%
Bank of America
109
Bank of America
North Carolina
$253K +$57.3K +4,107 +30%
WF
110
WealthTrust Fairport
Ohio
$252K +$114K +8,187 +88%
CAM
111
Cubic Asset Management
Massachusetts
$224K
BCM
112
BTR Capital Management
California
$203K +$197K +14,100 New
AG
113
Appleton Group
Wisconsin
$202K +$196K +14,049 New
KCPG
114
Kavar Capital Partners Group
Kansas
$200K +$194K +13,902 New
S
115
SignatureFD
Georgia
$180K
WCM
116
Wealthcare Capital Management
Virginia
$157K
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$155K +$151K +10,800 New
AIM
118
Acropolis Investment Management
Missouri
$136K
TFA
119
Transamerica Financial Advisors
Florida
$129K +$125K +8,934 New
Creative Planning
120
Creative Planning
Kansas
$122K -$7.37K -528 -6%
HR
121
Howe & Rusling
New York
$119K
KTC
122
Kistler-Tiffany Companies
Pennsylvania
$110K +$32.5K +2,331 +44%
FANJ
123
Financial Architects (New Jersey)
New Jersey
$102K +$86.8K +6,222 +741%
CCS
124
Crosspoint Capital Strategies
California
$99K +$1.21K +87 +1%
CPIG
125
Chicago Partners Investment Group
Illinois
$81K +$4.86K +348 +6%