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Cubic Asset Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Cubic Asset 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
2018
Q4 		– Sell
-14,325
Closed -$276K – 169
2018
Q3 		$276K Hold
14,325
– – 0.08% 151
2018
Q2 		$262K Hold
14,325
– – 0.08% 151
2018
Q1 		$253K Hold
14,325
– – 0.07% 153
2017
Q4 		$254K Sell
14,325
-1,275
-8% -$22K 0.07% 153
2017
Q3 		$261K Hold
15,600
– – 0.07% 157
2017
Q2 		$250K Hold
15,600
– – 0.07% 155
2017
Q1 		$246K Hold
15,600
– – 0.07% 160
2016
Q4 		$235K Hold
15,600
– – 0.07% 162
2016
Q3 		$226K Hold
15,600
– – 0.07% 146
2016
Q2 		$218K Hold
15,600
– – 0.07% 143
2016
Q1 		$211K Hold
15,600
– – 0.07% 153
2015
Q4 		$208K Hold
15,600
– – 0.07% 148
2015
Q3 		$202K Hold
15,600
– – 0.07% 153
2015
Q2 		$222K Hold
15,600
– – 0.07% 153
2015
Q1 		$224K Hold
15,600
– – 0.07% 148
2014
Q4 		$212K Hold
15,600
– – 0.07% 149
2014
Q3 		$201K Hold
15,600
– – 0.07% 142
2014
Q2 		$209K Hold
15,600
– – 0.07% 145
2014
Q1 		$201K Sell
15,600
-1,050
-6% -$13.2K 0.07% 148
2013
Q4 		$208K Buy
+16,650
New +$200K 0.07% 148

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
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

Cubic Asset Management's SCHM Position: Q4 2018 in Review

Cubic Asset Management sold out of Schwab US Mid-Cap ETF (SCHM) in Q4 2018, closing a stake of 14,325 shares — an estimated $276K sold.

Cubic Asset Management first reported a position in SCHM in Q4 2013 and held it in 20 quarters. The position peaked at $276K in Q3 2018. 480 funds tracked by Wall St. Rank hold SCHM as of Q4 2018.

  • Cubic Asset Management reported no remaining Schwab US Mid-Cap ETF position as of Q4 2018 after selling out during the quarter.
  • Cubic Asset Management sold 14,325 Schwab US Mid-Cap ETF shares in Q4 2018, an estimated $276K.
  • Cubic Asset Management first reported a position in Schwab US Mid-Cap ETF in Q4 2013 and held it in 20 quarters.
  • Cubic Asset Management's Schwab US Mid-Cap ETF position peaked at $276K in Q3 2018.
  • 480 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q4 2018.

Based on Cubic Asset Management's 13F filing for Q4 2018, filed 28 Jan 2019.