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Allegiant Private Advisors’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Allegiant Private Advisors’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
2021
Q2 		$1.62M Buy
62,181
+22,848
+58% +$590K 0.26% 64
2021
Q1 		$976K Buy
39,333
+25,557
+186% +$620K 0.18% 69
2020
Q4 		$313K Buy
+13,776
New +$287K 0.06% 117

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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Allegiant Private Advisors's SCHM Position: Q2 2021 in Review

Allegiant Private Advisors increased its Schwab US Mid-Cap ETF (SCHM) stake by 58% in Q2 2021, buying an estimated $590K and bringing the position to 62,181 shares worth $1.62M. The position accounts for 0.26% of the portfolio, ranked #64.

Allegiant Private Advisors first reported a position in SCHM in Q4 2020 and has held it in 3 quarters since. 695 funds tracked by Wall St. Rank hold SCHM as of Q2 2021.

  • Allegiant Private Advisors held 62,181 shares of Schwab US Mid-Cap ETF worth $1.62M as of Q2 2021.
  • Allegiant Private Advisors bought 22,848 Schwab US Mid-Cap ETF shares in Q2 2021, an estimated $590K.
  • Schwab US Mid-Cap ETF made up 0.26% of Allegiant Private Advisors's portfolio in Q2 2021, its #64 holding.
  • Allegiant Private Advisors first reported a position in Schwab US Mid-Cap ETF in Q4 2020 and has held it in 3 quarters since.
  • 695 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.