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Allegis Investment Advisors’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Allegis Investment 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
2016
Q4 		– Sell
-36,213
Closed -$525K – 265
2016
Q3 		$525K Sell
36,213
-63
-0.2% -$911 0.2% 133
2016
Q2 		$500K Sell
36,276
-1,887
-5% -$26K 0.25% 122
2016
Q1 		$516K Buy
38,163
+1,368
+4% +$17.3K 0.3% 110
2015
Q4 		$491K Buy
+36,795
New +$500K 0.27% 102

Other funds holding SCHM

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return
CCM
CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return

Allegis Investment Advisors's SCHM Position: Q4 2016 in Review

Allegis Investment Advisors sold out of Schwab US Mid-Cap ETF (SCHM) in Q4 2016, closing a stake of 36,213 shares — an estimated $525K sold.

Allegis Investment Advisors first reported a position in SCHM in Q4 2015 and held it in 4 quarters. The position peaked at $525K in Q3 2016. 247 funds tracked by Wall St. Rank hold SCHM as of Q4 2016.

  • Allegis Investment Advisors reported no remaining Schwab US Mid-Cap ETF position as of Q4 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 36,213 Schwab US Mid-Cap ETF shares in Q4 2016, an estimated $525K.
  • Allegis Investment Advisors first reported a position in Schwab US Mid-Cap ETF in Q4 2015 and held it in 4 quarters.
  • Allegis Investment Advisors's Schwab US Mid-Cap ETF position peaked at $525K in Q3 2016.
  • 247 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q4 2016.

Based on Allegis Investment Advisors's 13F filing for Q4 2016, filed 18 Jan 2017.