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Schwab US Mid-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AIG
101
American International Group
New York
$581K +$14K +1,032 +2%
FBB
102
Fulton Breakefield Broenniman
Maryland
$578K +$587K +43,239 New
SFG
103
StrategIQ Financial Group
Indiana
$560K +$569K +41,895 New
IFS
104
Ifrah Financial Services
Arkansas
$559K -$20.6K -1,518 -3%
SIC
105
Sigma Investment Counselors
Michigan
$541K +$272K +20,058 +98%
FA
106
Fagan Associates
New York
$531K +$78.7K +5,793 +17%
CWM
107
Concert Wealth Management
California
$530K -$120K -8,808 -18%
PWM
108
Perigon Wealth Management
California
$524K -$1.34K -99 -0.3%
Brown Advisory
109
Brown Advisory
Maryland
$513K -$83.9K -6,180 -14%
AIA
110
Allegis Investment Advisors
Idaho
$491K +$500K +36,795 New
BPM
111
Bowling Portfolio Management
Ohio
$485K -$24.9K -1,836 -5%
EK
112
Evensky & Katz
Florida
$471K +$56.6K +4,167 +13%
AAS
113
Annex Advisory Services
Wisconsin
$452K -$13.4K -984 -3%
SG Americas Securities
114
SG Americas Securities
New York
$442K +$450K +33,123 New
AWMG
115
Alliance Wealth Management Group
New Jersey
$440K +$447K +32,937 New
SGAM
116
Steinberg Global Asset Management
Florida
$434K +$10.1K +744 +2%
GC
117
Gratus Capital
Georgia
$427K +$434K +31,992 New
SIA
118
Starfire Investment Advisers
Michigan
$416K +$73.6K +5,418 +21%
CWM
119
Confluence Wealth Management
Oregon
$412K +$138K +10,170 +49%
FC
120
FCA Corp
Texas
$406K +$70.7K +5,205 +21%
DG
121
Davidson & Garrard
Virginia
$404K -$29.8K -2,196 -7%
LBC
122
Lowe Brockenbrough & Co
Virginia
$376K +$382K +28,140 New
Mariner
123
Mariner
Kansas
$369K -$2.96M -218,304 -89%
TCM
124
Tuttle Capital Management
Connecticut
$344K +$350K +25,758 New
PCM
125
Parsons Capital Management
Rhode Island
$324K +$4.12K +303 +1%