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Schwab US Mid-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AL
101
Aspiriant LLC
California
$4.65M -$583K -30,591 -11%
KF
102
Krilogy Financial
Missouri
$4.5M -$12.5K -654 -0.3%
CFA
103
Cahill Financial Advisors
Minnesota
$4.45M +$22.9K +1,200 +0.5%
MML Investors Services
104
MML Investors Services
Massachusetts
$4.28M +$1.24M +65,124 +41%
MA
105
MCF Advisors
Kentucky
$4.19M -$254K -13,332 -6%
AFS
106
Access Financial Services
Minnesota
$4.07M +$4.02M +211,047 New
OCM
107
One Capital Management
California
$3.74M -$10.1K -528 -0.3%
AIM
108
Anchor Investment Management
South Carolina
$3.67M +$489K +25,656 +16%
NWS
109
Newport Wealth Strategies
California
$3.58M -$628K -32,979 -14%
FWP
110
FAS Wealth Partners
Kansas
$3.42M +$93K +4,884 +3%
GCA
111
Gradient Capital Advisors
California
$3.38M +$229K +12,042 +7%
SAM
112
Smithbridge Asset Management
Pennsylvania
$3.34M +$41.4K +2,172 +1%
HFS
113
HL Financial Services
Kentucky
$3.3M +$387K +20,328 +13%
BP
114
Broadleaf Partners
Ohio
$3.28M +$138K +7,248 +4%
PAG
115
Pinnacle Advisory Group
Maryland
$3.25M +$5.03K +264 +0.2%
APSP
116
Asset Planning Services (Pennsylvania)
Pennsylvania
$3.24M +$360K +18,921 +12%
PAG
117
Private Advisor Group
New Jersey
$3.21M +$1.21M +63,489 +62%
AFG
118
Albion Financial Group
Utah
$3.17M -$57.2K -3,000 -2%
DC
119
Davenport & Co
Virginia
$3.17M +$506K +26,565 +19%
CCM
120
Condor Capital Management
New Jersey
$3.08M -$37.1K -1,947 -1%
WP
121
WealthSource Partners
California
$2.98M +$551K +28,899 +23%
FHB
122
First Hawaiian Bank
Hawaii
$2.98M +$2.94M +154,515 New
BC
123
Barnett & Company
Tennessee
$2.93M -$163K -8,580 -5%
TFS
124
TrustCore Financial Services
Tennessee
$2.92M +$845K +44,355 +41%
LFGH
125
Lee Financial Group Hawaii
Hawaii
$2.9M -$75.8K -3,981 -3%