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Schwab US Mid-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PFM
126
Parsec Financial Management
North Carolina
$1.2M +$1.18M +75,888 New
FA
127
Fagan Associates
New York
$1.19M +$125K +8,025 +12%
YMRC
128
Yorktown Management & Research Company
Virginia
$1.18M +$468K +30,000 +67%
KWM
129
Kingsview Wealth Management
Oregon
$1.17M +$1.16M +74,214 New
BSWMG
130
Barrington Strategic Wealth Management Group
Illinois
$1.08M -$294K -18,855 -22%
US Bancorp
131
US Bancorp
Minnesota
$1.05M +$668K +42,855 +182%
FC
132
FCA Corp
Texas
$1.04M +$27.6K +1,773 +3%
SFG
133
StrategIQ Financial Group
Indiana
$1M +$109K +7,005 +12%
FBB
134
Fulton Breakefield Broenniman
Maryland
$969K +$106K +6,777 +12%
SIA
135
Starfire Investment Advisers
Michigan
$969K +$97.5K +6,255 +11%
CCA
136
Clearwater Capital Advisors
Illinois
$952K +$125K +8,049 +15%
ACM
137
Armbruster Capital Management
New York
$944K +$23.8K +1,530 +3%
MWM
138
Meridian Wealth Management
Kentucky
$944K +$171K +10,950 +22%
GA
139
Gateway Advisory
New Jersey
$934K -$769K -49,335 -45%
OA
140
Opes Advisors
California
$926K +$126K +8,112 +16%
LBC
141
Lowe Brockenbrough & Co
Virginia
$924K +$18.2K +1,170 +2%
BC
142
Bartlett & Co
Ohio
$909K +$12.1K +774 +1%
AFG
143
Arkansas Financial Group
Arkansas
$879K -$14.1K -906 -2%
MCM
144
Mengis Capital Management
Oregon
$875K +$43.6K +2,796 +5%
WC
145
Whitnell & Co
Illinois
$835K +$825K +52,911 New
GHA
146
GW Henssler & Associates
Georgia
$831K +$60.9K +3,906 +8%
RJA
147
Raymond James & Associates
Florida
$797K +$117K +7,497 +17%
PLFAM
148
Pineno Levin & Ford Asset Management
Virginia
$752K -$32.5K -2,085 -4%
RC
149
Roundview Capital
New Jersey
$715K +$9.63K +618 +1%
LPIC
150
LeJeune Puetz Investment Counsel
Michigan
$712K -$16.1K -1,035 -2%