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Confluence Wealth Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Confluence Wealth Management’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
Q3 		$566K Sell
30,036
-162,450
-84% -$3.01M 0.28% 76
2020
Q2 		$3.38M Buy
192,486
+32,682
+20% +$533K 1.59% 19
2020
Q1 		$2.25M Buy
159,804
+129,165
+422% +$2.37M 1.25% 20
2019
Q4 		$614K Buy
30,639
+603
+2% +$11.7K 0.28% 74
2019
Q3 		$566K Sell
30,036
-132
-0.4% -$2.49K 0.28% 76
2019
Q2 		$574K Hold
30,168
– – 0.28% 74
2019
Q1 		$557K Sell
30,168
-1,611
-5% -$28.8K 0.28% 76
2018
Q4 		$508K Buy
31,779
+1,362
+4% +$23.8K 0.28% 76
2018
Q3 		$586K Buy
30,417
+27
+0.1% +$514 0.3% 74
2018
Q2 		$556K Sell
30,390
-792
-3% -$14.3K 0.29% 76
2018
Q1 		$550K Sell
31,182
-237
-0.8% -$4.26K 0.28% 76
2017
Q4 		$558K Sell
31,419
-471
-1% -$8.13K 0.26% 76
2017
Q3 		$533K Sell
31,890
-99
-0.3% -$1.61K 0.26% 78
2017
Q2 		$514K Buy
31,989
+39
+0.1% +$620 0.25% 80
2017
Q1 		$504K Sell
31,950
-801
-2% -$12.5K 0.25% 78
2016
Q4 		$493K Sell
32,751
-7,155
-18% -$105K 0.25% 86
2016
Q3 		$579K Sell
39,906
-420
-1% -$6.07K 0.28% 80
2016
Q2 		$565K Buy
40,326
+1,422
+4% +$19.6K 0.28% 77
2016
Q1 		$526K Buy
38,904
+8,028
+26% +$101K 0.24% 87
2015
Q4 		$412K Buy
30,876
+10,170
+49% +$138K 0.2% 95
2015
Q3 		$269K Buy
+20,706
New +$287K 0.15% 99

Other funds holding SCHM

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $8.65B AUM 19.52% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

Confluence Wealth Management's SCHM Position: Q3 2020 in Review

Confluence Wealth Management reduced its Schwab US Mid-Cap ETF (SCHM) stake by 84% in Q3 2020, selling an estimated $3.01M and leaving 30,036 shares worth $566K. The position accounts for 0.28% of the portfolio, ranked #76.

Confluence Wealth Management first reported a position in SCHM in Q3 2015 and has held it in 21 quarters since. The position peaked at $3.38M in Q2 2020. 589 funds tracked by Wall St. Rank hold SCHM as of Q3 2020.

  • Confluence Wealth Management held 30,036 shares of Schwab US Mid-Cap ETF worth $566K as of Q3 2020.
  • Confluence Wealth Management sold 162,450 Schwab US Mid-Cap ETF shares in Q3 2020, an estimated $3.01M.
  • Schwab US Mid-Cap ETF made up 0.28% of Confluence Wealth Management's portfolio in Q3 2020, its #76 holding.
  • Confluence Wealth Management first reported a position in Schwab US Mid-Cap ETF in Q3 2015 and has held it in 21 quarters since.
  • Confluence Wealth Management's Schwab US Mid-Cap ETF position peaked at $3.38M in Q2 2020.
  • 589 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.