361 Capital’s Schwab US Mid-Cap ETF SCHM Stock Holding History

361 Capital’s Portfolio SCHM Stock Details SCHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$1.45M	Buy	82,773 +9,402	+13%	+$153K	0.68%	7
2020 Q1	$1.03M	Sell	73,371 -17,325	-19%	-$317K	0.47%	47
2019 Q4	$1.82M	Buy	90,696 +15,561	+21%	+$301K	0.5%	30
2019 Q3	$1.42M	Sell	75,135 -342	-0.5%	-$6.46K	0.26%	177
2019 Q2	$1.44M	Buy	75,477 +3,372	+5%	+$63.1K	0.25%	186
2019 Q1	$1.33M	Buy	72,105 +10,701	+17%	+$191K	0.23%	184
2018 Q4	$981K	Sell	61,404 -18,297	-23%	-$320K	0.2%	208
2018 Q3	$1.54M	Sell	79,701 -2,442	-3%	-$46.5K	0.33%	174
2018 Q2	$1.5M	Buy	+82,143	New	+$1.49M	0.34%	179
2017 Q3	–	Sell	-53,454	Closed	-$858K	–	294
2017 Q2	$858K	Buy	+53,454	New	+$849K	0.14%	133

Other funds holding SCHM

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

SWM

SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

361 Capital's SCHM Position: Q2 2020 in Review

361 Capital increased its Schwab US Mid-Cap ETF (SCHM) stake by 13% in Q2 2020, buying an estimated $153K and bringing the position to 82,773 shares worth $1.45M. The position accounts for 0.68% of the portfolio, ranked #7.

361 Capital first reported a position in SCHM in Q2 2017 and has held it in 10 quarters since. The position peaked at $1.82M in Q4 2019. 583 funds tracked by Wall St. Rank hold SCHM as of Q2 2020.

361 Capital held 82,773 shares of Schwab US Mid-Cap ETF worth $1.45M as of Q2 2020.
361 Capital bought 9,402 Schwab US Mid-Cap ETF shares in Q2 2020, an estimated $153K.
Schwab US Mid-Cap ETF made up 0.68% of 361 Capital's portfolio in Q2 2020, its #7 holding.
361 Capital first reported a position in Schwab US Mid-Cap ETF in Q2 2017 and has held it in 10 quarters since.
361 Capital's Schwab US Mid-Cap ETF position peaked at $1.82M in Q4 2019.
583 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.