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

Barrett 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
2022 Q1	$215K	Buy	8,520 +900	+12%	+$22.6K	0.01%	205
2021 Q4	$204K	Hold	7,620	–	–	0.01%	222
2021 Q3	$195K	Buy	7,620 +750	+11%	+$19.6K	0.01%	198
2021 Q2	$179K	Hold	6,870	–	–	0.01%	206
2021 Q1	$170K	Sell	6,870 -150	-2%	-$3.64K	0.01%	207
2020 Q4	$160K	Hold	7,020	–	–	0.01%	196
2020 Q3	$130K	Hold	7,020	–	–	0.01%	194
2020 Q2	$123K	Hold	7,020	–	–	0.01%	189
2020 Q1	$99K	Buy	7,020 +6,795	+3,020%	+$124K	0.01%	173
2019 Q4	$5K	Hold	225	–	–	﹤0.01%	350
2019 Q3	$4K	Hold	225	–	–	﹤0.01%	336
2019 Q2	$4K	Hold	225	–	–	﹤0.01%	340
2019 Q1	$4K	Hold	225	–	–	﹤0.01%	349
2018 Q4	$4K	Hold	225	–	–	﹤0.01%	342
2018 Q3	$4K	Hold	225	–	–	﹤0.01%	352
2018 Q2	$4K	Hold	225	–	–	﹤0.01%	358
2018 Q1	$4K	Hold	225	–	–	﹤0.01%	362
2017 Q4	$4K	Hold	225	–	–	﹤0.01%	375
2017 Q3	$4K	Hold	225	–	–	﹤0.01%	349
2017 Q2	$4K	Hold	225	–	–	﹤0.01%	359
2017 Q1	$4K	Hold	225	–	–	﹤0.01%	351
2016 Q4	$3K	Hold	225	–	–	﹤0.01%	359
2016 Q3	$3K	Hold	225	–	–	﹤0.01%	322
2016 Q2	$3K	Buy	225 +75	+50%	+$1.03K	﹤0.01%	323
2016 Q1	$2K	Hold	150	–	–	﹤0.01%	390
2015 Q4	$2K	Hold	150	–	–	﹤0.01%	324
2015 Q3	$2K	Hold	150	–	–	﹤0.01%	306
2015 Q2	$2K	Hold	150	–	–	﹤0.01%	318
2015 Q1	$2K	Hold	150	–	–	﹤0.01%	339
2014 Q4	$2K	Buy	+150	New	+$1.98K	﹤0.01%	358

Other funds holding SCHM

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

BBA

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

LWMT

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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

Barrett Asset Management's SCHM Position: Q1 2022 in Review

Barrett Asset Management increased its Schwab US Mid-Cap ETF (SCHM) stake by 12% in Q1 2022, buying an estimated $22.6K and bringing the position to 8,520 shares worth $215K. The position accounts for 0.01% of the portfolio, ranked #205.

Barrett Asset Management first reported a position in SCHM in Q4 2014 and has held it in 30 quarters since. 758 funds tracked by Wall St. Rank hold SCHM as of Q1 2022.

Barrett Asset Management held 8,520 shares of Schwab US Mid-Cap ETF worth $215K as of Q1 2022.
Barrett Asset Management bought 900 Schwab US Mid-Cap ETF shares in Q1 2022, an estimated $22.6K.
Schwab US Mid-Cap ETF made up 0.01% of Barrett Asset Management's portfolio in Q1 2022, its #205 holding.
Barrett Asset Management first reported a position in Schwab US Mid-Cap ETF in Q4 2014 and has held it in 30 quarters since.
758 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.