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

Brio Consultants’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 Q2	–	Sell	-72,156	Closed	-$1.01M	–	74
2020 Q1	$1.01M	Sell	72,156 -2,694	-4%	-$49.3K	0.41%	33
2019 Q4	$1.5M	Sell	74,850 -84,651	-53%	-$1.64M	0.5%	30
2019 Q3	$3.01M	Sell	159,501 -1,575	-1%	-$29.8K	1.13%	23
2019 Q2	$3.06M	Hold	161,076	–	–	1.23%	23
2019 Q1	$2.97M	Buy	161,076 +83,529	+108%	+$1.49M	1.32%	24
2018 Q4	$1.24M	Buy	+77,547	New	+$1.35M	0.64%	25

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

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

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 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

HSA

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

Brio Consultants's SCHM Position: Q2 2020 in Review

Brio Consultants sold out of Schwab US Mid-Cap ETF (SCHM) in Q2 2020, closing a stake of 72,156 shares — an estimated $1.01M sold.

Brio Consultants first reported a position in SCHM in Q4 2018 and held it in 6 quarters. The position peaked at $3.06M in Q2 2019. 583 funds tracked by Wall St. Rank hold SCHM as of Q2 2020.

Brio Consultants reported no remaining Schwab US Mid-Cap ETF position as of Q2 2020 after selling out during the quarter.
Brio Consultants sold 72,156 Schwab US Mid-Cap ETF shares in Q2 2020, an estimated $1.01M.
Brio Consultants first reported a position in Schwab US Mid-Cap ETF in Q4 2018 and held it in 6 quarters.
Brio Consultants's Schwab US Mid-Cap ETF position peaked at $3.06M in Q2 2019.
583 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2020.

Based on Brio Consultants's 13F filing for Q2 2020, filed 14 Jul 2020.