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

CNB Bank’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
2019
Q1 		– Sell
-669
Closed -$11K – 395
2018
Q4 		$11K Hold
669
– – 0.01% 252
2018
Q3 		$13K Hold
669
– – 0.01% 221
2018
Q2 		$12K Hold
669
– – 0.01% 220
2018
Q1 		$12K Buy
+669
New +$12K 0.01% 215

Other funds holding SCHM

Financial Engines Advisors
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
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

CNB Bank's SCHM Position: Q1 2019 in Review

CNB Bank sold out of Schwab US Mid-Cap ETF (SCHM) in Q1 2019, closing a stake of 669 shares — an estimated $11K sold.

CNB Bank first reported a position in SCHM in Q1 2018 and held it in 4 quarters. The position peaked at $13K in Q3 2018. 528 funds tracked by Wall St. Rank hold SCHM as of Q1 2019.

  • CNB Bank reported no remaining Schwab US Mid-Cap ETF position as of Q1 2019 after selling out during the quarter.
  • CNB Bank sold 669 Schwab US Mid-Cap ETF shares in Q1 2019, an estimated $11K.
  • CNB Bank first reported a position in Schwab US Mid-Cap ETF in Q1 2018 and held it in 4 quarters.
  • CNB Bank's Schwab US Mid-Cap ETF position peaked at $13K in Q3 2018.
  • 528 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q1 2019.

Based on CNB Bank's 13F filing for Q1 2019, filed 29 Apr 2019.