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Schwab US Mid-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ICOA
101
Investment Centers of America
North Dakota
$949K +$949K +65,619 New
Millennium Management
102
Millennium Management
New York
$911K +$328K +22,680 +57%
BBPWM
103
Blue Bell Private Wealth Management
Pennsylvania
$894K +$84K +5,811 +10%
SFG
104
StrategIQ Financial Group
Indiana
$860K +$14.3K +987 +2%
VC
105
Vicus Capital
Pennsylvania
$830K -$757K -52,344 -48%
AFG
106
Arkansas Financial Group
Arkansas
$821K – – –
MIAN
107
Mariner Independent Advisor Network
Kansas
$790K +$104K +7,221 +15%
FBB
108
Fulton Breakefield Broenniman
Maryland
$773K -$824 -57 -0.1%
MCM
109
Mitchell Capital Management
Kansas
$772K +$769K +53,205 New
FA
110
Fagan Associates
New York
$748K +$28.5K +1,974 +4%
LBC
111
Lowe Brockenbrough & Co
Virginia
$731K -$21.5K -1,485 -3%
PLFAM
112
Pineno Levin & Ford Asset Management
Virginia
$722K -$9.54K -660 -1%
BC
113
Bartlett & Co
Ohio
$694K +$44.5K +3,078 +7%
CCA
114
Clearwater Capital Advisors
Illinois
$689K -$1.34K -93 -0.2%
SIA
115
Starfire Investment Advisers
Michigan
$672K +$71.9K +4,971 +12%
SLF
116
Sun Life Financial
Ontario, Canada
$655K +$170K +11,730 +35%
FAAS
117
First Allied Advisory Services
California
$645K +$643K +44,451 New
GHA
118
GW Henssler & Associates
Georgia
$628K +$7.85K +543 +1%
SFA
119
Sequoia Financial Advisors
Ohio
$627K +$625K +43,227 New
SGAM
120
Steinberg Global Asset Management
Florida
$616K +$72.1K +4,989 +13%
FC
121
FCA Corp
Texas
$615K +$7.29K +504 +1%
BFPW
122
BOK Financial Private Wealth
Colorado
$608K +$87 +6 +0%
IFS
123
Ifrah Financial Services
Arkansas
$591K +$19.5K +1,347 +3%
CWM
124
Confluence Wealth Management
Oregon
$579K -$6.07K -420 -1%
MCM
125
Mengis Capital Management
Oregon
$549K +$24.2K +1,671 +5%