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AJ Wealth Strategies’s Schwab US Mid-Cap ETF SCHM Stock Holding History

AJ Wealth Strategies’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
2023
Q2 		$61.2M Buy
2,586,933
+83,439
+3% +$1.88M 2.96% 10
2023
Q1 		$56.6M Buy
2,503,494
+90,642
+4% +$2.09M 2.95% 13
2022
Q4 		$52.8M Buy
2,412,852
+255,465
+12% +$5.6M 2.77% 13
2022
Q3 		$43.5M Buy
2,157,387
+26,244
+1% +$585K 2.54% 13
2022
Q2 		$44.6M Sell
2,131,143
-656,940
-24% -$15.2M 2.35% 17
2022
Q1 		$70.5M Sell
2,788,083
-356,502
-11% -$8.94M 3.48% 8
2021
Q4 		$84.3M Buy
3,144,585
+237,336
+8% +$6.33M 4.01% 8
2021
Q3 		$74.3M Buy
2,907,249
+307,887
+12% +$8.04M 4.01% 8
2021
Q2 		$67.8M Buy
2,599,362
+255,648
+11% +$6.6M 4.05% 8
2021
Q1 		$58.1M Buy
2,343,714
+527,934
+29% +$12.8M 4.13% 7
2020
Q4 		$41.3M Buy
1,815,780
+76,260
+4% +$1.59M 3.59% 9
2020
Q3 		$32.2M Buy
1,739,520
+223,671
+15% +$4.14M 3.28% 9
2020
Q2 		$26.6M Buy
1,515,849
+1,434,258
+1,758% +$23.4M 2.95% 9
2020
Q1 		$1.15M Sell
81,591
-621,786
-88% -$11.4M 0.16% 49
2019
Q4 		$14.1M Buy
703,377
+94,161
+15% +$1.82M 1.65% 16
2019
Q3 		$11.5M Buy
609,216
+28,722
+5% +$543K 1.51% 16
2019
Q2 		$11M Buy
580,494
+64,206
+12% +$1.2M 1.63% 15
2019
Q1 		$9.53M Buy
516,288
+1,326
+0.3% +$23.7K 1.58% 15
2018
Q4 		$8.23M Sell
514,962
-706,623
-58% -$12.3M 1.59% 16
2018
Q3 		$23.6M Buy
1,221,585
+76,455
+7% +$1.46M 4.36% 9
2018
Q2 		$21M Buy
1,145,130
+142,341
+14% +$2.57M 4.32% 9
2018
Q1 		$17.7M Buy
1,002,789
+601,920
+150% +$10.8M 4.22% 9
2017
Q4 		$7.12M Buy
400,869
+47,970
+14% +$828K 1.78% 13
2017
Q3 		$5.89M Buy
352,899
+46,047
+15% +$748K 1.92% 11
2017
Q2 		$4.93M Buy
306,852
+56,430
+23% +$897K 1.87% 12
2017
Q1 		$3.95M Buy
250,422
+47,904
+24% +$747K 1.72% 13
2016
Q4 		$3.05M Buy
+202,518
New +$2.96M 1.57% 15

Other funds holding SCHM

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 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
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

AJ Wealth Strategies's SCHM Position: Q2 2023 in Review

AJ Wealth Strategies increased its Schwab US Mid-Cap ETF (SCHM) stake by 3.3% in Q2 2023, buying an estimated $1.88M and bringing the position to 2,586,933 shares worth $61.2M. The position accounts for 2.96% of the portfolio, ranked #10.

AJ Wealth Strategies first reported a position in SCHM in Q4 2016 and has held it in 27 quarters since. The position peaked at $84.3M in Q4 2021. 782 funds tracked by Wall St. Rank hold SCHM as of Q2 2023.

  • AJ Wealth Strategies held 2,586,933 shares of Schwab US Mid-Cap ETF worth $61.2M as of Q2 2023.
  • AJ Wealth Strategies bought 83,439 Schwab US Mid-Cap ETF shares in Q2 2023, an estimated $1.88M.
  • Schwab US Mid-Cap ETF made up 2.96% of AJ Wealth Strategies's portfolio in Q2 2023, its #10 holding.
  • AJ Wealth Strategies first reported a position in Schwab US Mid-Cap ETF in Q4 2016 and has held it in 27 quarters since.
  • AJ Wealth Strategies's Schwab US Mid-Cap ETF position peaked at $84.3M in Q4 2021.
  • 782 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.