Covenant Multifamily Offices’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Covenant Multifamily Offices’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
2021 Q3	$349K	Sell	13,542 -381	-3%	-$9.96K	0.06%	169
2021 Q2	$363K	Sell	13,923 -6,384	-31%	-$165K	0.07%	160
2021 Q1	$504K	Sell	20,307 -1,257	-6%	-$30.5K	0.1%	106
2020 Q4	$490K	Sell	21,564 -1,659	-7%	-$34.6K	0.09%	82
2020 Q3	$429K	Sell	23,223 -9,882	-30%	-$183K	0.08%	78
2020 Q2	$581K	Sell	33,105 -7,881	-19%	-$128K	0.11%	82
2020 Q1	$576K	Sell	40,986 -35,997	-47%	-$659K	0.15%	70
2019 Q4	$1.54M	Sell	76,983 -354	-0.5%	-$6.85K	0.26%	68
2019 Q3	$1.46M	Buy	77,337 +3,861	+5%	+$72.9K	0.31%	50
2019 Q2	$1.4M	Buy	+73,476	New	+$1.37M	0.31%	49

Other funds holding SCHM

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Covenant Multifamily Offices's SCHM Position: Q3 2021 in Review

Covenant Multifamily Offices reduced its Schwab US Mid-Cap ETF (SCHM) stake by 2.7% in Q3 2021, selling an estimated $9.96K and leaving 13,542 shares worth $349K. The position accounts for 0.06% of the portfolio, ranked #169.

Covenant Multifamily Offices first reported a position in SCHM in Q2 2019 and has held it in 10 quarters since. The position peaked at $1.54M in Q4 2019. 692 funds tracked by Wall St. Rank hold SCHM as of Q3 2021.

Covenant Multifamily Offices held 13,542 shares of Schwab US Mid-Cap ETF worth $349K as of Q3 2021.
Covenant Multifamily Offices sold 381 Schwab US Mid-Cap ETF shares in Q3 2021, an estimated $9.96K.
Schwab US Mid-Cap ETF made up 0.06% of Covenant Multifamily Offices's portfolio in Q3 2021, its #169 holding.
Covenant Multifamily Offices first reported a position in Schwab US Mid-Cap ETF in Q2 2019 and has held it in 10 quarters since.
Covenant Multifamily Offices's Schwab US Mid-Cap ETF position peaked at $1.54M in Q4 2019.
692 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.