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Burleson & Co’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Burleson & Co’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
Q4 		$62K Buy
2,835
+12
+0.4% +$263 0.02% 167
2022
Q3 		$57K Buy
2,823
+15
+0.5% +$335 0.01% 185
2022
Q2 		$59K Buy
2,808
+12
+0.4% +$277 0.01% 175
2022
Q1 		$71K Buy
2,796
+9
+0.3% +$226 0.01% 179
2021
Q4 		$75K Buy
2,787
+9
+0.3% +$240 0.01% 178
2021
Q3 		$71K Buy
2,778
+9
+0.3% +$235 0.01% 175
2021
Q2 		$72K Sell
2,769
-63
-2% -$1.63K 0.01% 174
2021
Q1 		$70K Buy
+2,832
New +$68.7K 0.01% 167
2020
Q2 		– Sell
-66,033
Closed -$1.08M – 124
2020
Q1 		$1.08M Sell
66,033
-88,230
-57% -$1.62M 0.28% 67
2019
Q4 		$3.15M Sell
154,263
-5,229
-3% -$101K 0.88% 32
2019
Q3 		$3.02M Sell
159,492
-6,042
-4% -$114K 1.05% 29
2019
Q2 		$3.14M Sell
165,534
-5,748
-3% -$108K 1.32% 19
2019
Q1 		$3.29M Buy
171,282
+53,856
+46% +$962K 1.39% 18
2018
Q4 		$2.17M Buy
117,426
+13,407
+13% +$234K 1.12% 23
2018
Q3 		$1.82M Sell
104,019
-5,016
-5% -$95.6K 1.02% 29
2018
Q2 		$2M Buy
109,035
+4,185
+4% +$75.7K 1.16% 22
2018
Q1 		$1.85M Buy
104,850
+23,295
+29% +$418K 1.21% 23
2017
Q4 		$1.45M Buy
+81,555
New +$1.41M 0.93% 35

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
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Burleson & Co's SCHM Position: Q4 2022 in Review

Burleson & Co increased its Schwab US Mid-Cap ETF (SCHM) stake by 0.43% in Q4 2022, buying an estimated $263 and bringing the position to 2,835 shares worth $62K. The position accounts for 0.02% of the portfolio, ranked #167.

Burleson & Co first reported a position in SCHM in Q4 2017 and has held it in 18 quarters since. The position peaked at $3.29M in Q1 2019. 777 funds tracked by Wall St. Rank hold SCHM as of Q4 2022.

  • Burleson & Co held 2,835 shares of Schwab US Mid-Cap ETF worth $62K as of Q4 2022.
  • Burleson & Co bought 12 Schwab US Mid-Cap ETF shares in Q4 2022, an estimated $263.
  • Schwab US Mid-Cap ETF made up 0.02% of Burleson & Co's portfolio in Q4 2022, its #167 holding.
  • Burleson & Co first reported a position in Schwab US Mid-Cap ETF in Q4 2017 and has held it in 18 quarters since.
  • Burleson & Co's Schwab US Mid-Cap ETF position peaked at $3.29M in Q1 2019.
  • 777 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.