CCM
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CWH Capital Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History

CWH Capital 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
Q4 		$241K Sell
10,620
-435
-4% -$9.07K 0.1% 91
2020
Q3 		$204K Buy
+11,055
New +$205K 0.09% 87
2020
Q2 		– Sell
-792,366
Closed -$11.1M – 67
2020
Q1 		$11.1M Buy
792,366
+11,229
+1% +$206K 5.85% 3
2019
Q4 		$15.7M Buy
781,137
+13,875
+2% +$269K 6.26% 3
2019
Q3 		$14.5M Sell
767,262
-9,474
-1% -$179K 5.74% 4
2019
Q2 		$14.8M Buy
776,736
+127,392
+20% +$2.38M 6% 4
2019
Q1 		$12M Buy
649,344
+18,150
+3% +$324K 5.04% 5
2018
Q4 		$10.1M Sell
631,194
-6,630
-1% -$116K 4.94% 6
2018
Q3 		$12.3M Sell
637,824
-149,820
-19% -$2.85M 5.68% 6
2018
Q2 		$14.4M Sell
787,644
-111,018
-12% -$2.01M 6.52% 4
2018
Q1 		$15.8M Sell
898,662
-501,906
-36% -$9.02M 7.5% 4
2017
Q4 		$24.9M Sell
1,400,568
-50,754
-3% -$876K 11.68% 1
2017
Q3 		$24.2M Sell
1,451,322
-75,651
-5% -$1.23M 11.89% 1
2017
Q2 		$24.5M Buy
1,526,973
+34,347
+2% +$546K 12.83% 1
2017
Q1 		$23.5M Buy
1,492,626
+402,570
+37% +$6.27M 12.26% 1
2016
Q4 		$16.4M Buy
1,090,056
+910,509
+507% +$13.3M 9.98% 2
2016
Q3 		$2.6M Sell
179,547
-106,461
-37% -$1.54M 1.8% 21
2016
Q2 		$4M Sell
286,008
-29,994
-9% -$413K 2.9% 14
2016
Q1 		$4.28M Sell
316,002
-17,619
-5% -$222K 3.04% 9
2015
Q4 		$4.46M Buy
333,621
+65,820
+25% +$894K 2.87% 12
2015
Q3 		$3.47M Buy
267,801
+5,805
+2% +$80.6K 2.33% 17
2015
Q2 		$3.72M Buy
261,996
+45,030
+21% +$652K 2.19% 15
2015
Q1 		$3.12M Buy
216,966
+45,660
+27% +$637K 1.91% 16
2014
Q4 		$2.32M Sell
171,306
-60,900
-26% -$802K 1.52% 28
2014
Q3 		$3M Sell
232,206
-112,275
-33% -$1.49M 2.33% 20
2014
Q2 		$4.62M Sell
344,481
-194,790
-36% -$2.51M 3.84% 7
2014
Q1 		$6.94M Buy
539,271
+169,110
+46% +$2.13M 5.71% 4
2013
Q4 		$4.62M Buy
+370,161
New +$4.44M 3.96% 5

Other funds holding SCHM

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

CWH Capital Management's SCHM Position: Q4 2020 in Review

CWH Capital Management reduced its Schwab US Mid-Cap ETF (SCHM) stake by 3.9% in Q4 2020, selling an estimated $9.07K and leaving 10,620 shares worth $241K. The position accounts for 0.1% of the portfolio, ranked #91.

CWH Capital Management first reported a position in SCHM in Q4 2013 and has held it in 28 quarters since. The position peaked at $24.9M in Q4 2017. 651 funds tracked by Wall St. Rank hold SCHM as of Q4 2020.

  • CWH Capital Management held 10,620 shares of Schwab US Mid-Cap ETF worth $241K as of Q4 2020.
  • CWH Capital Management sold 435 Schwab US Mid-Cap ETF shares in Q4 2020, an estimated $9.07K.
  • Schwab US Mid-Cap ETF made up 0.1% of CWH Capital Management's portfolio in Q4 2020, its #91 holding.
  • CWH Capital Management first reported a position in Schwab US Mid-Cap ETF in Q4 2013 and has held it in 28 quarters since.
  • CWH Capital Management's Schwab US Mid-Cap ETF position peaked at $24.9M in Q4 2017.
  • 651 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q4 2020.

Based on CWH Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.