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Ascension Asset Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Ascension Asset Management’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
Q1 		– Sell
-19,407
Closed -$441K – 101
2020
Q4 		$441K Buy
+19,407
New +$405K 0.31% 24

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Ascension Asset Management's SCHM Position: Q1 2021 in Review

Ascension Asset Management sold out of Schwab US Mid-Cap ETF (SCHM) in Q1 2021, closing a stake of 19,407 shares — an estimated $441K sold.

Ascension Asset Management first reported a position in SCHM in Q4 2020 and held it in 1 quarter. The position peaked at $441K in Q4 2020. 668 funds tracked by Wall St. Rank hold SCHM as of Q1 2021.

  • Ascension Asset Management reported no remaining Schwab US Mid-Cap ETF position as of Q1 2021 after selling out during the quarter.
  • Ascension Asset Management sold 19,407 Schwab US Mid-Cap ETF shares in Q1 2021, an estimated $441K.
  • Ascension Asset Management first reported a position in Schwab US Mid-Cap ETF in Q4 2020 and held it in 1 quarter.
  • Ascension Asset Management's Schwab US Mid-Cap ETF position peaked at $441K in Q4 2020.
  • 668 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q1 2021.

Based on Ascension Asset Management's 13F filing for Q1 2021, filed 4 May 2021.