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

Brightworth’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 		$3.03M Sell
149,994
-10,647
-7% -$238K 0.32% 51
2022
Q2 		$3.36M Sell
160,641
-1,986
-1% -$45.8K 0.36% 48
2022
Q1 		$4.11M Sell
162,627
-19,665
-11% -$493K 0.42% 43
2021
Q4 		$4.89M Buy
182,292
+6,210
+4% +$166K 0.45% 38
2021
Q3 		$4.5M Buy
176,082
+10,650
+6% +$278K 0.41% 39
2021
Q2 		$4.32M Buy
165,432
+7,632
+5% +$197K 0.37% 38
2021
Q1 		$3.92M Sell
157,800
-1,374
-0.9% -$33.3K 0.36% 39
2020
Q4 		$3.62M Sell
159,174
-894
-0.6% -$18.6K 0.36% 38
2020
Q3 		$2.96M Sell
160,068
-21,288
-12% -$394K 0.33% 39
2020
Q2 		$3.18M Buy
181,356
+69,411
+62% +$1.13M 0.44% 35
2020
Q1 		$1.57M Sell
111,945
-6,627
-6% -$121K 0.27% 40
2019
Q4 		$2.38M Buy
118,572
+7,005
+6% +$136K 0.44% 42
2019
Q3 		$2.1M Buy
111,567
+5,055
+5% +$95.5K 0.44% 40
2019
Q2 		$2.03M Buy
106,512
+2,847
+3% +$53.3K 0.43% 40
2019
Q1 		$1.91M Buy
103,665
+14,052
+16% +$251K 0.4% 41
2018
Q4 		$1.43M Sell
89,613
-17,199
-16% -$301K 0.33% 44
2018
Q3 		$2.06M Buy
106,812
+4,635
+5% +$88.3K 0.46% 36
2018
Q2 		$1.87M Sell
102,177
-2,679
-3% -$48.5K 0.45% 36
2018
Q1 		$1.85M Buy
104,856
+12,819
+14% +$230K 0.43% 37
2017
Q4 		$1.63M Buy
92,037
+5,670
+7% +$97.8K 0.37% 38
2017
Q3 		$1.44M Buy
+86,367
New +$1.4M 0.35% 39

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

Brightworth's SCHM Position: Q3 2022 in Review

Brightworth reduced its Schwab US Mid-Cap ETF (SCHM) stake by 6.6% in Q3 2022, selling an estimated $238K and leaving 149,994 shares worth $3.03M. The position accounts for 0.32% of the portfolio, ranked #51.

Brightworth first reported a position in SCHM in Q3 2017 and has held it in 21 quarters since. The position peaked at $4.89M in Q4 2021. 717 funds tracked by Wall St. Rank hold SCHM as of Q3 2022.

  • Brightworth held 149,994 shares of Schwab US Mid-Cap ETF worth $3.03M as of Q3 2022.
  • Brightworth sold 10,647 Schwab US Mid-Cap ETF shares in Q3 2022, an estimated $238K.
  • Schwab US Mid-Cap ETF made up 0.32% of Brightworth's portfolio in Q3 2022, its #51 holding.
  • Brightworth first reported a position in Schwab US Mid-Cap ETF in Q3 2017 and has held it in 21 quarters since.
  • Brightworth's Schwab US Mid-Cap ETF position peaked at $4.89M in Q4 2021.
  • 717 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q3 2022.

Based on Brightworth's 13F filing for Q3 2022, filed 28 Oct 2022.