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Advisor Group’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Advisor Group’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
2019
Q4 		$3.18M Sell
158,442
-183,087
-54% -$3.54M 0.02% 592
2019
Q3 		$6.44M Buy
341,529
+208,107
+156% +$3.93M 0.05% 331
2019
Q2 		$2.54M Buy
133,422
+2,469
+2% +$46.2K 0.02% 656
2019
Q1 		$2.42M Sell
130,953
-10,782
-8% -$193K 0.02% 651
2018
Q4 		$2.27M Buy
141,735
+618
+0.4% +$10.8K 0.02% 589
2018
Q3 		$2.72M Buy
141,117
+33,144
+31% +$631K 0.03% 540
2018
Q2 		$1.98M Sell
107,973
-134,124
-55% -$2.43M 0.03% 553
2018
Q1 		$4.27M Buy
242,097
+140,448
+138% +$2.52M 0.06% 293
2017
Q4 		$1.8M Buy
101,649
+27,549
+37% +$475K 0.02% 598
2017
Q3 		$1.24M Buy
74,100
+18,564
+33% +$302K 0.02% 700
2017
Q2 		$891K Buy
55,536
+30,168
+119% +$479K 0.02% 809
2017
Q1 		$400K Buy
25,368
+2,157
+9% +$33.6K 0.01% 1204
2016
Q4 		$350K Buy
23,211
+2,082
+10% +$30.5K 0.01% 1212
2016
Q3 		$306K Buy
21,129
+1,629
+8% +$23.6K 0.01% 1261
2016
Q2 		$271K Buy
+19,500
New +$269K 0.01% 1245

Other funds holding SCHM

Financial Engines Advisors
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
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Advisor Group's SCHM Position: Q4 2019 in Review

Advisor Group reduced its Schwab US Mid-Cap ETF (SCHM) stake by 54% in Q4 2019, selling an estimated $3.54M and leaving 158,442 shares worth $3.18M. The position accounts for 0.02% of the portfolio, ranked #592.

Advisor Group first reported a position in SCHM in Q2 2016 and has held it in 15 quarters since. The position peaked at $6.44M in Q3 2019. 624 funds tracked by Wall St. Rank hold SCHM as of Q4 2019.

  • Advisor Group held 158,442 shares of Schwab US Mid-Cap ETF worth $3.18M as of Q4 2019.
  • Advisor Group sold 183,087 Schwab US Mid-Cap ETF shares in Q4 2019, an estimated $3.54M.
  • Schwab US Mid-Cap ETF made up 0.02% of Advisor Group's portfolio in Q4 2019, its #592 holding.
  • Advisor Group first reported a position in Schwab US Mid-Cap ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Schwab US Mid-Cap ETF position peaked at $6.44M in Q3 2019.
  • 624 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.