AT Bancorp’s Schwab US Mid-Cap ETF SCHM Stock Holding History

AT Bancorp’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
2019 Q1	$59.2M	Sell	3,204,087 -415,026	-11%	-$7.42M	7.19%	4
2018 Q4	$57.8M	Sell	3,619,113 -12,435	-0.3%	-$217K	7.65%	4
2018 Q3	$70M	Sell	3,631,548 -196,650	-5%	-$3.75M	7.55%	4
2018 Q2	$70M	Sell	3,828,198 -192,204	-5%	-$3.48M	7.73%	4
2018 Q1	$70.9M	Buy	4,020,402 +45,852	+1%	+$824K	7.57%	4
2017 Q4	$70.6M	Sell	3,974,550 -92,949	-2%	-$1.6M	7.57%	4
2017 Q3	$67.9M	Buy	4,067,499 +7,227	+0.2%	+$117K	7.74%	4
2017 Q2	$65.2M	Buy	4,060,272 +1,991,565	+96%	+$31.6M	7.65%	4
2017 Q1	$32.6M	Sell	2,068,707 -35,166	-2%	-$548K	4.19%	7
2016 Q4	$31.7M	Buy	2,103,873 +914,793	+77%	+$13.4M	4.21%	7
2016 Q3	$17.3M	Buy	+1,189,080	New	+$17.2M	2.37%	10

Other funds holding SCHM

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

SWM

SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AT Bancorp's SCHM Position: Q1 2019 in Review

AT Bancorp reduced its Schwab US Mid-Cap ETF (SCHM) stake by 11% in Q1 2019, selling an estimated $7.42M and leaving 3,204,087 shares worth $59.2M. The position accounts for 7.19% of the portfolio, ranked #4.

AT Bancorp first reported a position in SCHM in Q3 2016 and has held it in 11 quarters since. The position peaked at $70.9M in Q1 2018. 528 funds tracked by Wall St. Rank hold SCHM as of Q1 2019.

AT Bancorp held 3,204,087 shares of Schwab US Mid-Cap ETF worth $59.2M as of Q1 2019.
AT Bancorp sold 415,026 Schwab US Mid-Cap ETF shares in Q1 2019, an estimated $7.42M.
Schwab US Mid-Cap ETF made up 7.19% of AT Bancorp's portfolio in Q1 2019, its #4 holding.
AT Bancorp first reported a position in Schwab US Mid-Cap ETF in Q3 2016 and has held it in 11 quarters since.
AT Bancorp's Schwab US Mid-Cap ETF position peaked at $70.9M in Q1 2018.
528 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.