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Schwab US Mid-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
151
North Star Investment Management
Illinois
$17K – – –
SMG
152
Spectrum Management Group
Indiana
$16K +$10.4K +720 +178%
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$12K -$25.6K -1,767 -68%
CG
154
Colony Group
Massachusetts
$11K – – –
VCM
155
Vigilant Capital Management
Maine
$10K +$9.72K +672 New
APSP
156
Asset Planning Services (Pennsylvania)
Pennsylvania
$10K +$10.5K +723 New
VIA
157
Vantage Investment Advisors
Pennsylvania
$9K -$9.03K -624 -50%
FNBT
158
FineMark National Bank & Trust
Florida
$7K +$6.73K +465 New
GT
159
Glenmede Trust
Pennsylvania
$4K – – –
MWP
160
MYCIO Wealth Partners
Pennsylvania
$4K – – –
BWA
161
Burt Wealth Advisors
Maryland
$3K – – –
BAM
162
Barrett Asset Management
New York
$2K – – –
HCM
163
Horrell Capital Management
Arkansas
$2K – – –
W
164
Wealthfront
California
$1K +$521 +36 New
SSG
165
Summit Securities Group
New York
$1K +$1.08K +75 New
BCM
166
BTR Capital Management
California
– -$203K -14,100 Closed
AIM
167
Acropolis Investment Management
Missouri
– -$136K -9,465 Closed
Creative Planning
168
Creative Planning
Kansas
– -$122K -8,505 Closed
AllianceBernstein
169
AllianceBernstein
Tennessee
– -$69K -4,821 Closed
Northwestern Mutual Wealth Management
170
Northwestern Mutual Wealth Management
Wisconsin
– -$26K -1,812 Closed
JFGIW
171
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$11K -744 Closed
Simplex Trading
172
Simplex Trading
Illinois
– -$9K -639 Closed
RBC
173
Roble Belko & Company
Pennsylvania
– -$8K -567 Closed