Capital Asset Advisory Services’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Capital Asset Advisory Services’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	–	Sell	-120	Closed	-$2K	–	494
2022 Q3	$2K	Sell	120 -9	-7%	-$201	﹤0.01%	442
2022 Q2	$3K	Hold	129	–	–	﹤0.01%	538
2022 Q1	$3K	Hold	129	–	–	﹤0.01%	537
2021 Q4	$3K	Hold	129	–	–	﹤0.01%	571
2021 Q3	$3K	Sell	129 -78	-38%	-$2.04K	﹤0.01%	669
2021 Q2	$5K	Buy	207 +9	+5%	+$232	﹤0.01%	669
2021 Q1	$5K	Sell	198 -198	-50%	-$4.8K	﹤0.01%	633
2020 Q4	$9K	Buy	+396	New	+$8.26K	﹤0.01%	1136
2020 Q3	–	Sell	-180	Closed	-$3K	–	596
2020 Q2	$3K	Hold	180	–	–	﹤0.01%	537
2020 Q1	$3K	Sell	180 -51	-22%	-$934	﹤0.01%	472
2019 Q4	$5K	Buy	+231	New	+$4.47K	﹤0.01%	539

Other funds holding SCHM

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.73B AUM 25.76% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 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 $5.27B AUM 19.34% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

Capital Asset Advisory Services's SCHM Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of Schwab US Mid-Cap ETF (SCHM) in Q4 2022, closing a stake of 120 shares — an estimated $2K sold.

Capital Asset Advisory Services first reported a position in SCHM in Q4 2019 and held it in 11 quarters. The position peaked at $9K in Q4 2020. 777 funds tracked by Wall St. Rank hold SCHM as of Q4 2022.

Capital Asset Advisory Services reported no remaining Schwab US Mid-Cap ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 120 Schwab US Mid-Cap ETF shares in Q4 2022, an estimated $2K.
Capital Asset Advisory Services first reported a position in Schwab US Mid-Cap ETF in Q4 2019 and held it in 11 quarters.
Capital Asset Advisory Services's Schwab US Mid-Cap ETF position peaked at $9K in Q4 2020.
777 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.