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Schwab US Mid-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AFG
201
Arkansas Financial Group
Arkansas
$1.02M – – –
Mariner
202
Mariner
Kansas
$1M +$517K +28,575 +109%
SAM
203
Sawgrass Asset Management
Florida
$992K – – –
Bank of New York Mellon
204
Bank of New York Mellon
New York
$971K -$83.3K -4,608 -8%
SGAM
205
Steinberg Global Asset Management
Florida
$971K +$70.2K +3,882 +8%
BC
206
Bartlett & Co
Ohio
$942K -$136K -7,512 -13%
BCWM
207
Bartlett & Co Wealth Management
Ohio
$942K -$136K -7,512 -13%
MCM
208
Mitchell Capital Management
Kansas
$936K +$21.1K +1,167 +2%
EA
209
Edge Advisors
Georgia
$933K – – –
WC
210
Whitnell & Co
Illinois
$910K +$2.12K +117 +0.2%
FFBTD
211
First Financial Bank - Trust Division
Ohio
$905K +$894K +49,440 New
IFS
212
Ifrah Financial Services
Arkansas
$904K -$31.1K -1,719 -3%
BAM
213
Belpointe Asset Management
Nevada
$884K +$130K +7,173 +17%
CHA
214
Cooper/Haims Advisors
New York
$883K -$180K -9,963 -17%
BAMG
215
Brand Asset Management Group
Missouri
$882K +$872K +48,192 New
Renaissance Technologies
216
Renaissance Technologies
New York
$851K +$532K +29,400 +172%
PLFAM
217
Pineno Levin & Ford Asset Management
Virginia
$847K -$760 -42 -0.1%
PAM
218
Peak Asset Management
Colorado
$821K +$254K +14,037 +46%
VCM
219
Vivaldi Capital Management
Illinois
$819K +$16.7K +921 +2%
SWA
220
Sutton Wealth Advisors
Florida
$805K +$66.5K +3,675 +9%
LPIC
221
LeJeune Puetz Investment Counsel
Michigan
$787K -$62.4K -3,450 -7%
BPM
222
Bowling Portfolio Management
Ohio
$780K -$13K -717 -2%
SSWM
223
Sheets Smith Wealth Management
North Carolina
$757K +$92.1K +5,094 +14%
MGIA
224
Moneta Group Investment Advisors
Missouri
$753K +$615K +34,029 +477%
CA
225
Cambridge Advisors
Nebraska
$746K +$2.93K +162 +0.4%