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Schwab US Mid-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BPM
101
Bowling Portfolio Management
Ohio
$495K +$14.7K +1,056 +3%
AAS
102
Annex Advisory Services
Wisconsin
$452K -$6.92K -498 -1%
EMA
103
Efficient Market Advisors
California
$451K -$35.4K -2,547 -7%
FA
104
Fagan Associates
New York
$441K +$62.2K +4,482 +15%
DG
105
Davidson & Garrard
Virginia
$421K +$94.2K +6,783 +26%
SGAM
106
Steinberg Global Asset Management
Florida
$412K +$63.9K +4,602 +17%
EK
107
Evensky & Katz
Florida
$404K -$10.4K -747 -2%
GC
108
Grimes & Company
Massachusetts
$353K -$2.38M -171,552 -86%
EWM
109
Evermay Wealth Management
Virginia
$349K +$102K +7,311 +37%
CA
110
Cambridge Advisors
Nebraska
$343K +$19K +1,365 +5%
SIA
111
Starfire Investment Advisers
Michigan
$334K +$208 +15 +0.1%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$329K -$998K -71,862 -74%
FC
113
FCA Corp
Texas
$327K +$62.1K +4,476 +22%
PCM
114
Parsons Capital Management
Rhode Island
$311K -$292 -21 -0.1%
OC
115
Oarsman Capital
Wisconsin
$302K +$51.6K +3,714 +19%
CWM
116
Confluence Wealth Management
Oregon
$269K +$287K +20,706 New
Bank of New York Mellon
117
Bank of New York Mellon
New York
$265K
SIC
118
Sigma Investment Counselors
Michigan
$265K +$54.6K +3,930 +24%
BHTS
119
Bar Harbor Trust Services
Maine
$261K +$17.7K +1,275 +7%
FAAS
120
First Allied Advisory Services
California
$261K +$45K +3,243 +19%
ZIM
121
Zacks Investment Management
Illinois
$259K -$18.5K -1,332 -6%
Creative Planning
122
Creative Planning
Kansas
$259K +$278K +19,995 New
WF
123
WealthTrust Fairport
Ohio
$249K +$12.2K +876 +5%
BC
124
Barnett & Company
Tennessee
$244K +$261K +18,804 New
AIM
125
Aspen Investment Management
Michigan
$239K -$10.5K -759 -4%