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Schwab US Mid-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BC
176
Burleson & Co
California
$3.15M -$101K -5,229 -3%
IAA
177
Independent Advisor Alliance
North Carolina
$3.11M +$3M +155,190 New
SIA
178
Starfire Investment Advisers
Michigan
$3.07M -$116 -6 -0%
CWM
179
Chesapeake Wealth Management
Virginia
$3.07M +$105K +5,424 +4%
Goldman Sachs
180
Goldman Sachs
New York
$3.05M – – –
PWA
181
Providence Wealth Advisors
Illinois
$3.04M +$2.32K +120 +0.1%
BBPWM
182
Blue Bell Private Wealth Management
Pennsylvania
$3.04M +$78.8K +4,068 +3%
RDWM
183
Red Door Wealth Management
Tennessee
$3.04M +$2.9M +149,781 New
AFG
184
Albion Financial Group
Utah
$3.02M -$90.4K -4,671 -3%
WSTAM
185
Wilbanks Smith & Thomas Asset Management
Virginia
$2.99M -$51.8K -2,673 -2%
PFT
186
Providence First Trust
Arizona
$2.96M -$40.7K -2,100 -1%
QAM
187
QCI Asset Management
New York
$2.96M -$667K -34,464 -19%
ISWM
188
Independent Solutions Wealth Management
New York
$2.86M +$2.76M +142,626 New
JWA
189
JFS Wealth Advisors
Pennsylvania
$2.84M +$5.34K +276 +0.2%
HB
190
Homrich & Berg
Georgia
$2.77M -$41.9K -2,163 -2%
CCM
191
Condor Capital Management
New Jersey
$2.77M -$8.19K -423 -0.3%
AOWM
192
Alpha Omega Wealth Management
Virginia
$2.77M +$54.4K +2,811 +2%
FC
193
Forte Capital
New York
$2.76M -$124K -6,381 -4%
FA
194
Fagan Associates
New York
$2.76M +$51.1K +2,640 +2%
BFEC
195
Benjamin F. Edwards & Company
Missouri
$2.7M +$286K +14,787 +12%
PCMC
196
Private Capital Management (Colorado)
Colorado
$2.68M – – –
SS
197
Sunbelt Securities
Texas
$2.65M +$2.56M +132,159 New
FHB
198
First Hawaiian Bank
Hawaii
$2.61M -$9.87K -510 -0.4%
BPA
199
Beacon Pointe Advisors
California
$2.6M +$190K +9,801 +8%
EFSCE
200
Enterprise Financial Services Corp (EFSC)
Missouri
$2.6M -$20.3K -1,047 -0.8%