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

Abbrea 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
2024
Q2 		$2.29M Sell
88,035
-990
-1% -$25.9K 0.3% 68
2024
Q1 		$2.42M Hold
89,025
– – 0.32% 66
2023
Q4 		$2.23M Buy
89,025
+3,090
+4% +$70.8K 0.32% 67
2023
Q3 		$1.94M Sell
85,935
-3,225
-4% -$76.4K 0.31% 71
2023
Q2 		$2.11M Sell
89,160
-3,000
-3% -$67.6K 0.32% 68
2023
Q1 		$2.08M Hold
92,160
– – 0.35% 64
2022
Q4 		$2.02M Buy
92,160
+29,430
+47% +$645K 0.36% 66
2022
Q3 		$1.27M Sell
62,730
-330
-0.5% -$7.36K 0.24% 86
2022
Q2 		$1.32M Buy
63,060
+15,360
+32% +$354K 0.22% 91
2022
Q1 		$1.21M Hold
47,700
– – 0.17% 102
2021
Q4 		$1.28M Hold
47,700
– – 0.17% 102
2021
Q3 		$1.22M Hold
47,700
– – 0.18% 101
2021
Q2 		$1.24M Buy
47,700
+7,740
+19% +$200K 0.19% 100
2021
Q1 		$991K Sell
39,960
-1,800
-4% -$43.7K 0.16% 101
2020
Q4 		$950K Sell
41,760
-450
-1% -$9.38K 0.17% 99
2020
Q3 		$781K Hold
42,210
– – 0.17% 102
2020
Q2 		$740K Buy
42,210
+4,590
+12% +$74.8K 0.17% 104
2020
Q1 		$529K Sell
37,620
-5,445
-13% -$99.7K 0.14% 122
2019
Q4 		$863K Sell
43,065
-9,990
-19% -$193K 0.18% 106
2019
Q3 		$1M Hold
53,055
– – 0.23% 92
2019
Q2 		$1.01M Sell
53,055
-270
-0.5% -$5.05K 0.25% 91
2019
Q1 		$985K Buy
53,325
+315
+0.6% +$5.63K 0.28% 83
2018
Q4 		$847K Buy
+53,010
New +$926K 0.28% 81

Other funds holding SCHM

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

Abbrea Capital's SCHM Position: Q2 2024 in Review

Abbrea Capital reduced its Schwab US Mid-Cap ETF (SCHM) stake by 1.1% in Q2 2024, selling an estimated $25.9K and leaving 88,035 shares worth $2.29M. The position accounts for 0.3% of the portfolio, ranked #68.

Abbrea Capital first reported a position in SCHM in Q4 2018 and has held it in 23 quarters since. The position peaked at $2.42M in Q1 2024. 856 funds tracked by Wall St. Rank hold SCHM as of Q2 2024.

  • Abbrea Capital held 88,035 shares of Schwab US Mid-Cap ETF worth $2.29M as of Q2 2024.
  • Abbrea Capital sold 990 Schwab US Mid-Cap ETF shares in Q2 2024, an estimated $25.9K.
  • Schwab US Mid-Cap ETF made up 0.3% of Abbrea Capital's portfolio in Q2 2024, its #68 holding.
  • Abbrea Capital first reported a position in Schwab US Mid-Cap ETF in Q4 2018 and has held it in 23 quarters since.
  • Abbrea Capital's Schwab US Mid-Cap ETF position peaked at $2.42M in Q1 2024.
  • 856 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.