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Bison Wealth’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Bison Wealth’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
Q3 		– Sell
-1,299
Closed -$27K – 329
2022
Q2 		$27K Hold
1,299
– – 0.02% 258
2022
Q1 		$33K Sell
1,299
-5,859
-82% -$147K 0.02% 286
2021
Q4 		$192K Sell
7,158
-19,191
-73% -$512K 0.11% 185
2021
Q3 		$673K Hold
26,349
– – 0.31% 78
2021
Q2 		$687K Sell
26,349
-9,111
-26% -$235K 0.3% 78
2021
Q1 		$880K Sell
35,460
-3,156
-8% -$76.6K 0.38% 65
2020
Q4 		$878K Sell
38,616
-3,042
-7% -$63.4K 0.41% 58
2020
Q3 		$770K Sell
41,658
-3,732
-8% -$69.1K 0.45% 56
2020
Q2 		$796K Sell
45,390
-7,362
-14% -$120K 0.5% 52
2020
Q1 		$741K Sell
52,752
-65,124
-55% -$1.19M 0.54% 54
2019
Q4 		$2.36M Sell
117,876
-5,319
-4% -$103K 1.13% 14
2019
Q3 		$2.32M Buy
123,195
+615
+0.5% +$11.6K 1.29% 13
2019
Q2 		$2.33M Buy
122,580
+7,107
+6% +$133K 1.36% 12
2019
Q1 		$2.13M Buy
115,473
+12,630
+12% +$226K 1.31% 13
2018
Q4 		$1.64M Buy
102,843
+14,103
+16% +$246K 1.19% 19
2018
Q3 		$1.71M Buy
88,740
+19,764
+29% +$377K 1.12% 17
2018
Q2 		$1.26M Buy
68,976
+10,350
+18% +$187K 0.94% 28
2018
Q1 		$1.03M Buy
58,626
+9,042
+18% +$162K 0.79% 32
2017
Q4 		$880K Buy
49,584
+9,408
+23% +$162K 0.65% 40
2017
Q3 		$671K Buy
40,176
+18
+0% +$293 0.54% 55
2017
Q2 		$645K Buy
+40,158
New +$638K 0.53% 53
2016
Q2 		– Sell
-76,824
Closed -$1.04M – 205
2016
Q1 		$1.04M Buy
76,824
+1,257
+2% +$15.9K 0.67% 47
2015
Q4 		$1.01M Buy
75,567
+29,520
+64% +$401K 0.58% 51
2015
Q3 		$597K Sell
46,047
-13,251
-22% -$184K 0.39% 83
2015
Q2 		$843K Sell
59,298
-4,344
-7% -$62.9K 0.49% 61
2015
Q1 		$915K Buy
+63,642
New +$888K 0.56% 46

Other funds holding SCHM

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
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
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Bison Wealth's SCHM Position: Q3 2022 in Review

Bison Wealth sold out of Schwab US Mid-Cap ETF (SCHM) in Q3 2022, closing a stake of 1,299 shares — an estimated $27K sold.

Bison Wealth first reported a position in SCHM in Q1 2015 and held it in 26 quarters. The position peaked at $2.36M in Q4 2019. 718 funds tracked by Wall St. Rank hold SCHM as of Q3 2022.

  • Bison Wealth reported no remaining Schwab US Mid-Cap ETF position as of Q3 2022 after selling out during the quarter.
  • Bison Wealth sold 1,299 Schwab US Mid-Cap ETF shares in Q3 2022, an estimated $27K.
  • Bison Wealth first reported a position in Schwab US Mid-Cap ETF in Q1 2015 and held it in 26 quarters.
  • Bison Wealth's Schwab US Mid-Cap ETF position peaked at $2.36M in Q4 2019.
  • 718 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q3 2022.

Based on Bison Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.