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Aspiriant Holdings S3’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Aspiriant Holdings S3’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
2015
Q4 		$8M Buy
598,986
+7,920
+1% +$108K 3.44% 3
2015
Q3 		$7.67M Buy
591,066
+39,375
+7% +$547K 3.53% 3
2015
Q2 		$7.84M Buy
551,691
+66,906
+14% +$968K 3.13% 3
2015
Q1 		$6.97M Buy
484,785
+38,550
+9% +$538K 2.77% 4
2014
Q4 		$6.05M Sell
446,235
-52,500
-11% -$692K 2.5% 5
2014
Q3 		$6.43M Buy
498,735
+32,400
+7% +$429K 2.58% 4
2014
Q2 		$6.25M Buy
466,335
+79,785
+21% +$1.03M 2.49% 3
2014
Q1 		$4.97M Buy
386,550
+320,700
+487% +$4.05M 2.09% 9
2013
Q4 		$822K Buy
65,850
+17,250
+35% +$207K 0.32% 75
2013
Q3 		$561K Buy
+48,600
New +$548K 0.24% 81

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
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
WA
WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

Aspiriant Holdings S3's SCHM Position: Q4 2015 in Review

Aspiriant Holdings S3 increased its Schwab US Mid-Cap ETF (SCHM) stake by 1.3% in Q4 2015, buying an estimated $108K and bringing the position to 598,986 shares worth $8M. The position accounts for 3.44% of the portfolio, ranked #3.

Aspiriant Holdings S3 first reported a position in SCHM in Q3 2013 and has held it in 10 quarters since. 195 funds tracked by Wall St. Rank hold SCHM as of Q4 2015.

  • Aspiriant Holdings S3 held 598,986 shares of Schwab US Mid-Cap ETF worth $8M as of Q4 2015.
  • Aspiriant Holdings S3 bought 7,920 Schwab US Mid-Cap ETF shares in Q4 2015, an estimated $108K.
  • Schwab US Mid-Cap ETF made up 3.44% of Aspiriant Holdings S3's portfolio in Q4 2015, its #3 holding.
  • Aspiriant Holdings S3 first reported a position in Schwab US Mid-Cap ETF in Q3 2013 and has held it in 10 quarters since.
  • 195 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.