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Schwab US Mid-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HCMT
151
Highland Capital Management (Tennessee)
Tennessee
$19K – – –
Northwestern Mutual Wealth Management
152
Northwestern Mutual Wealth Management
Wisconsin
$16K +$17.4K +1,251 New
NSIM
153
North Star Investment Management
Illinois
$15K – – –
SMG
154
Spectrum Management Group
Indiana
$15K – – –
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$11K – – –
CG
156
Colony Group
Massachusetts
$10K – – –
APSP
157
Asset Planning Services (Pennsylvania)
Pennsylvania
$9K +$42 +3 +0.4%
VIA
158
Vantage Investment Advisors
Pennsylvania
$8K +$167 +12 +2%
JIC
159
Joel Isaacson & Co
New York
$8K +$8.29K +597 New
FNBT
160
FineMark National Bank & Trust
Florida
$7K +$1.04K +75 +16%
HCM
161
Horrell Capital Management
Arkansas
$6K +$5.5K +396 +307%
MFS
162
MSI Financial Services
Massachusetts
$4K -$17.7K -1,275 -81%
MWP
163
MYCIO Wealth Partners
Pennsylvania
$4K – – –
Simplex Trading
164
Simplex Trading
Illinois
$3K +$3.46K +249 New
BAM
165
Barrett Asset Management
New York
$2K – – –
BWA
166
Burt Wealth Advisors
Maryland
$2K – – –
ASN
167
Advisory Services Network
Georgia
$1K +$958 +69 New
PTCG
168
Pring Turner Capital Group
California
– -$3.6M -253,530 Closed
GCA
169
Greenwood Capital Associates
South Carolina
– -$2.37M -166,401 Closed
TFA
170
Transamerica Financial Advisors
Florida
– -$1.16M -81,249 Closed
ACM
171
Avalon Capital Management
California
– -$937K -65,913 Closed
TH
172
Timber Hill
Connecticut
– -$914K -64,311 Closed
SG Americas Securities
173
SG Americas Securities
New York
– -$498K -35,040 Closed
DAS
174
Dynamic Advisor Solutions
Arizona
– -$225K -15,852 Closed
Koshinski Asset Management
175
Koshinski Asset Management
Illinois
– -$215K -15,105 Closed