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Concourse Financial Group Securities’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Concourse Financial Group Securities’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 		– Sell
-63
Closed -$1.41K – 2252
2022
Q2 		$1K Sell
63
-522
-89% -$12K ﹤0.01% 2138
2022
Q1 		$15K Sell
585
-3,339
-85% -$83.7K ﹤0.01% 1572
2021
Q4 		$105K Sell
3,924
-4,332
-52% -$116K 0.01% 977
2021
Q3 		$211K Buy
8,256
+1,536
+23% +$40.1K 0.01% 705
2021
Q2 		$175K Buy
6,720
+1,419
+27% +$36.7K 0.01% 759
2021
Q1 		$132K Buy
5,301
+2,751
+108% +$66.7K 0.01% 824
2020
Q4 		$58K Buy
2,550
+300
+13% +$6.26K ﹤0.01% 1109
2020
Q3 		$42K Hold
2,250
– – ﹤0.01% 1129
2020
Q2 		$39K Sell
2,250
-5,568
-71% -$90.8K ﹤0.01% 1068
2020
Q1 		$110K Buy
7,818
+477
+6% +$8.73K 0.01% 624
2019
Q4 		$147K Sell
7,341
-28,038
-79% -$543K 0.01% 590
2019
Q3 		$667K Buy
35,379
+2,214
+7% +$41.8K 0.17% 105
2019
Q2 		$633K Buy
33,165
+31,170
+1,562% +$583K 0.06% 230
2019
Q1 		$36K Hold
1,995
– – ﹤0.01% 999
2018
Q4 		$31K Buy
1,995
+1,155
+138% +$20.2K ﹤0.01% 979
2018
Q3 		$16K Buy
+840
New +$16K ﹤0.01% 939

Other funds holding SCHM

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Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.73B AUM 25.76% 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 $4.08B AUM 20.62% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

Concourse Financial Group Securities's SCHM Position: Q3 2022 in Review

Concourse Financial Group Securities sold out of Schwab US Mid-Cap ETF (SCHM) in Q3 2022, closing a stake of 63 shares — an estimated $1.41K sold.

Concourse Financial Group Securities first reported a position in SCHM in Q3 2018 and held it in 16 quarters. The position peaked at $667K in Q3 2019. 718 funds tracked by Wall St. Rank hold SCHM as of Q3 2022.

  • Concourse Financial Group Securities reported no remaining Schwab US Mid-Cap ETF position as of Q3 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 63 Schwab US Mid-Cap ETF shares in Q3 2022, an estimated $1.41K.
  • Concourse Financial Group Securities first reported a position in Schwab US Mid-Cap ETF in Q3 2018 and held it in 16 quarters.
  • Concourse Financial Group Securities's Schwab US Mid-Cap ETF position peaked at $667K in Q3 2019.
  • 718 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q3 2022.

Based on Concourse Financial Group Securities's 13F filing for Q3 2022, filed 15 Nov 2022.