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Schwab US Mid-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Planning Alternatives
Michigan
$18M +$18M +1,691,214 New
SIC
2
Salem Investment Counselors
North Carolina
$5.48M +$5.48M +514,065 New
DS
3
DRW Securities
Illinois
$4.73M +$4.73M +443,646 New
MWAM
4
Mariner Wealth Advisors (Madison)
Kansas
$3.36M +$3.36M +315,045 New
LIM
5
Lathrop Investment Management
Arkansas
$3.18M +$3.18M +298,353 New
UCFA
6
United Capital Financial Advisors
Texas
$2.91M +$2.91M +273,024 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.95M +$1.95M +182,718 New
GA
8
Gateway Advisory
New Jersey
$1.85M +$1.85M +173,829 New
FAAS
9
First Allied Advisory Services
California
$1.58M +$1.58M +148,323 New
BSB
10
Bangor Savings Bank
Maine
$1.49M +$1.49M +139,671 New
MAM
11
Marquette Asset Management
Minnesota
$1.31M +$1.31M +123,075 New
HSA
12
HBK Sorce Advisory
Pennsylvania
$1.3M +$1.3M +122,316 New
MAS
13
Madden Advisory Services
Florida
$979K +$980K +91,914 New
BBA
14
BLB&B Advisors
Pennsylvania
$974K +$975K +91,455 New
EHPM
15
Emery Howard Portfolio Management
California
$875K +$875K +82,101 New
BCI
16
Brinker Capital Investments
Pennsylvania
$775K +$776K +72,777 New
IFS
17
Ifrah Financial Services
Arkansas
$754K +$755K +70,800 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$742K +$743K +69,666 New
LYV
19
Live Your Vision
Pennsylvania
$712K +$688K +64,563 New
PMG
20
ProVise Management Group
Florida
$693K +$693K +65,013 New
CCM
21
Condor Capital Management
New Jersey
$670K +$671K +62,940 New
WA
22
WESPAC Advisors
California
$588K +$589K +55,215 New
SA
23
Strategic Advisors
New York
$552K +$545K +51,150 New
EVM
24
Eaton Vance Management
Massachusetts
$530K +$530K +49,725 New
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$512K +$512K +48,060 New