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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-18,879
Closed -$252K 124
2015
Q4
$252K Buy
+18,879
New +$256K 0.15% 126

Other funds holding SCHM

Aston Asset Management's SCHM Position: Q1 2016 in Review

Aston Asset Management sold out of Schwab US Mid-Cap ETF (SCHM) in Q1 2016, closing a stake of 18,879 shares — an estimated $252K sold.

Aston Asset Management first reported a position in SCHM in Q4 2015 and held it in 1 quarter. The position peaked at $252K in Q4 2015. 202 funds tracked by Wall St. Rank hold SCHM as of Q1 2016.

  • Aston Asset Management reported no remaining Schwab US Mid-Cap ETF position as of Q1 2016 after selling out during the quarter.
  • Aston Asset Management sold 18,879 Schwab US Mid-Cap ETF shares in Q1 2016, an estimated $252K.
  • Aston Asset Management first reported a position in Schwab US Mid-Cap ETF in Q4 2015 and held it in 1 quarter.
  • Aston Asset Management's Schwab US Mid-Cap ETF position peaked at $252K in Q4 2015.
  • 202 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q1 2016.

Based on Aston Asset Management's 13F filing for Q1 2016, filed 10 May 2016.