Biltmore Capital Advisors’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Biltmore Capital Advisors’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
2020 Q3	–	Sell	-473,844	Closed	-$8.31M	–	100
2020 Q2	$8.31M	Buy	473,844 +73,974	+18%	+$1.21M	2.29%	11
2020 Q1	$5.62M	Buy	399,870 +32,448	+9%	+$594K	2%	9
2019 Q4	$7.37M	Sell	367,422 -23,076	-6%	-$447K	2.19%	13
2019 Q3	$7.36M	Buy	390,498 +32,190	+9%	+$608K	1.94%	16
2019 Q2	$6.82M	Buy	358,308 +5,823	+2%	+$109K	1.99%	13
2019 Q1	$6.51M	Buy	+352,485	New	+$6.3M	2.11%	12

Other funds holding SCHM

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

PCIA

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

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

RJFSA

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

LWMT

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

Biltmore Capital Advisors's SCHM Position: Q3 2020 in Review

Biltmore Capital Advisors sold out of Schwab US Mid-Cap ETF (SCHM) in Q3 2020, closing a stake of 473,844 shares — an estimated $8.31M sold.

Biltmore Capital Advisors first reported a position in SCHM in Q1 2019 and held it in 6 quarters. The position peaked at $8.31M in Q2 2020. 589 funds tracked by Wall St. Rank hold SCHM as of Q3 2020.

Biltmore Capital Advisors reported no remaining Schwab US Mid-Cap ETF position as of Q3 2020 after selling out during the quarter.
Biltmore Capital Advisors sold 473,844 Schwab US Mid-Cap ETF shares in Q3 2020, an estimated $8.31M.
Biltmore Capital Advisors first reported a position in Schwab US Mid-Cap ETF in Q1 2019 and held it in 6 quarters.
Biltmore Capital Advisors's Schwab US Mid-Cap ETF position peaked at $8.31M in Q2 2020.
589 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q3 2020.

Based on Biltmore Capital Advisors's 13F filing for Q3 2020, filed 27 Oct 2020.