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Schwab US Mid-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PIM
201
Penobscot Investment Management
Massachusetts
$256K +$18.7K +1,200 +8%
FAG
202
Financial Advisory Group
Texas
$252K +$16.2K +1,038 +7%
CCMW
203
Cypress Capital Management (Wyoming)
Wyoming
$250K -$293K -18,825 -54%
CAM
204
Cubic Asset Management
Massachusetts
$246K – – –
WA
205
WBH Advisory
Maryland
$242K +$239K +15,345 New
JWM
206
Jacobus Wealth Management
Wisconsin
$235K +$23.9K +1,533 +11%
DCM
207
Donaldson Capital Management
Indiana
$233K – – –
S
208
SignatureFD
Georgia
$232K +$229K +14,721 New
SG
209
Somerset Group
Minnesota
$227K +$224K +14,370 New
RW
210
REDW Wealth
New Mexico
$219K -$30.5K -1,959 -12%
RWP
211
RWA Wealth Partners
Massachusetts
$211K +$208K +13,359 New
GAM
212
Garrison Asset Management
Arkansas
$205K +$203K +13,008 New
FAAS
213
First Allied Advisory Services
California
$203K -$133K -8,532 -40%
ML
214
McAdam LLC
Pennsylvania
$201K -$59.1K -3,792 -23%
MWM
215
Marietta Wealth Management
Georgia
$201K +$198K +12,726 New
JFGIW
216
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$188K +$89.3K +5,727 +92%
WAM
217
Wealthspire Advisors (Maryland)
Maryland
$165K +$29.2K +1,875 +22%
PSUF
218
People's United Financial
Connecticut
$159K +$7.29K +468 +5%
KTC
219
Kistler-Tiffany Companies
Pennsylvania
$138K +$94 +6 +0.1%
PFO
220
Pathstone Family Office
New Jersey
$138K +$136K +8,721 New
ASN
221
Advisory Services Network
Georgia
$136K +$134K +8,610 New
AIS
222
Accurate Investment Solutions
Pennsylvania
$130K – – –
SBL
223
Sargent Bickham Lagudis
Colorado
$115K -$76.8K -4,929 -40%
Fifth Third Bancorp
224
Fifth Third Bancorp
Ohio
$114K – – –
RCA
225
Rowland Carmichael Advisors
Arizona
$102K -$6.78K -435 -6%