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Annex Advisory Services’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Annex Advisory Services’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
Q3 		– Sell
-33,306
Closed -$466K – 116
2016
Q2 		$466K Sell
33,306
-90
-0.3% -$1.24K 0.13% 73
2016
Q1 		$452K Sell
33,396
-453
-1% -$5.72K 0.13% 75
2015
Q4 		$452K Sell
33,849
-984
-3% -$13.4K 0.13% 76
2015
Q3 		$452K Sell
34,833
-498
-1% -$6.92K 0.15% 65
2015
Q2 		$502K Buy
35,331
+78
+0.2% +$1.13K 0.16% 44
2015
Q1 		$507K Sell
35,253
-1,359
-4% -$19K 0.16% 38
2014
Q4 		$496K Sell
36,612
-1,425
-4% -$18.8K 0.15% 37
2014
Q3 		$491K Sell
38,037
-1,380
-4% -$18.3K 0.17% 38
2014
Q2 		$529K Buy
39,417
+1,017
+3% +$13.1K 0.18% 37
2014
Q1 		$494K Sell
38,400
-1,074
-3% -$13.6K 0.18% 40
2013
Q4 		$493K Sell
39,474
-2,241
-5% -$26.9K 0.19% 50
2013
Q3 		$481K Sell
41,715
-1,404
-3% -$15.8K 0.22% 53
2013
Q2 		$459K Buy
+43,119
New +$460K 0.25% 57

Other funds holding SCHM

SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Annex Advisory Services's SCHM Position: Q3 2016 in Review

Annex Advisory Services sold out of Schwab US Mid-Cap ETF (SCHM) in Q3 2016, closing a stake of 33,306 shares — an estimated $466K sold.

Annex Advisory Services first reported a position in SCHM in Q2 2013 and held it in 13 quarters. The position peaked at $529K in Q2 2014. 213 funds tracked by Wall St. Rank hold SCHM as of Q3 2016.

  • Annex Advisory Services reported no remaining Schwab US Mid-Cap ETF position as of Q3 2016 after selling out during the quarter.
  • Annex Advisory Services sold 33,306 Schwab US Mid-Cap ETF shares in Q3 2016, an estimated $466K.
  • Annex Advisory Services first reported a position in Schwab US Mid-Cap ETF in Q2 2013 and held it in 13 quarters.
  • Annex Advisory Services's Schwab US Mid-Cap ETF position peaked at $529K in Q2 2014.
  • 213 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q3 2016.

Based on Annex Advisory Services's 13F filing for Q3 2016, filed 14 Nov 2016.