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Schwab US Mid-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BEI
101
Benjamin Edwards Inc
Missouri
$12.6M -$4.8M -150,807 -27%
SJIM
102
St. Johns Investment Management
Florida
$12.5M +$166K +5,202 +1%
WTC
103
WhitTier Trust Company
Nevada
$12.4M +$1.24M +38,955 +11%
HFS
104
Horizon Financial Services
North Carolina
$12.4M -$3.09M -96,993 -19%
Rockefeller Capital Management
105
Rockefeller Capital Management
New York
$12.2M -$375K -11,791 -3%
PFM
106
Peak Financial Management
Massachusetts
$12.1M -$3.69K -116 -0%
BIG
107
Bush Investment Group
Georgia
$12M +$259K +8,125 +2%
UBS AM
108
UBS AM
Illinois
$11.9M +$8.22M +258,036 +205%
LA
109
LexAurum Advisors
Kansas
$11.9M +$12.2M +383,315 New
BAMG
110
Brand Asset Management Group
Missouri
$11.8M -$29.5K -926 -0.2%
AWM
111
Avior Wealth Management
Nebraska
$11.7M +$1.26M +39,667 +12%
AWMG
112
Alliance Wealth Management Group
New Jersey
$11.6M -$130K -4,084 -1%
TCM
113
Towercrest Capital Management
Pennsylvania
$11.6M -$130K -4,084 -1%
HSA
114
HBK Sorce Advisory
Pennsylvania
$11.4M -$739K -23,224 -7%
NSAM
115
North Star Asset Management
Wisconsin
$11.3M +$73.2K +2,300 +0.6%
MTIC
116
Missouri Trust & Investment Company
Missouri
$11.3M -$80.1K -2,515 -0.7%
VNA
117
Valley National Advisers
Pennsylvania
$11.2M -$89.3K -2,805 -0.8%
KCPG
118
Kavar Capital Partners Group
Kansas
$11.2M +$289K +9,068 +3%
MCC
119
Money Concepts Capital
Florida
$11M +$609K +19,133 +6%
CKAIS
120
Christensen King & Associates Investment Services
Washington
$11M +$47K +1,476 +0.4%
CA
121
Clearstead Advisors
Ohio
$10.8M +$95.5K +2,998 +0.9%
OFG
122
Omega Financial Group
California
$10.8M -$531K -16,669 -5%
SFWC
123
Strategic Family Wealth Counselors
New Jersey
$10.8M -$377K -11,837 -3%
EGWAG
124
Elwood & Goetz Wealth Advisory Group
Georgia
$10.7M -$29.5K -928 -0.3%
LCC
125
Lincoln Capital Corp
Rhode Island
$10.6M -$15.4K -484 -0.1%