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Schwab US Mid-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AAS
101
Annex Advisory Services
Wisconsin
$502K +$1.13K +78 +0.2%
SG Americas Securities
102
SG Americas Securities
New York
$498K -$424K -29,289 -46%
EK
103
Evensky & Katz
Florida
$453K -$65.1K -4,500 -12%
FA
104
Fagan Associates
New York
$420K +$169K +11,652 +65%
SGAM
105
Steinberg Global Asset Management
Florida
$385K +$11.4K +786 +3%
SIA
106
Starfire Investment Advisers
Michigan
$366K +$15.2K +1,050 +4%
DG
107
Davidson & Garrard
Virginia
$365K +$11.6K +804 +3%
CA
108
Cambridge Advisors
Nebraska
$356K +$54.5K +3,765 +18%
Jane Street
109
Jane Street
New York
$355K -$4.55M -314,214 -93%
Bank of America
110
Bank of America
North Carolina
$354K +$106K +7,353 +42%
PCM
111
Parsons Capital Management
Rhode Island
$340K +$6.68K +462 +2%
ZIM
112
Zacks Investment Management
Illinois
$303K +$26.1K +1,806 +9%
FC
113
FCA Corp
Texas
$295K +$11K +759 +4%
Bank of New York Mellon
114
Bank of New York Mellon
New York
$290K
AMG
115
Asset Management Group
Connecticut
$281K +$286K +19,761 New
EWM
116
Evermay Wealth Management
Virginia
$278K
OC
117
Oarsman Capital
Wisconsin
$278K +$26.4K +1,821 +10%
AIM
118
Aspen Investment Management
Michigan
$273K -$17.8K -1,230 -6%
BHTS
119
Bar Harbor Trust Services
Maine
$268K +$14.3K +990 +6%
RPA
120
Rock Point Advisors
Vermont
$262K +$267K +18,444 New
WF
121
WealthTrust Fairport
Ohio
$261K +$12.2K +846 +5%
FAAS
122
First Allied Advisory Services
California
$240K +$244K +16,830 New
SIC
123
Sigma Investment Counselors
Michigan
$235K +$239K +16,527 New
DAS
124
Dynamic Advisor Solutions
Arizona
$225K +$229K +15,852 New
CAM
125
Cubic Asset Management
Massachusetts
$222K