DG
SCHM icon

Davidson & Garrard’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Davidson & Garrard’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
2017
Q3 		$419K Buy
25,095
+543
+2% +$8.83K 0.1% 135
2017
Q2 		$394K Buy
24,552
+1,206
+5% +$19.2K 0.09% 140
2017
Q1 		$368K Buy
23,346
+150
+0.6% +$2.34K 0.09% 140
2016
Q4 		$349K Buy
23,196
+312
+1% +$4.57K 0.09% 133
2016
Q3 		$332K Buy
22,884
+2,337
+11% +$33.8K 0.08% 140
2016
Q2 		$288K Sell
20,547
-570
-3% -$7.86K 0.07% 154
2016
Q1 		$286K Sell
21,117
-9,120
-30% -$115K 0.07% 148
2015
Q4 		$404K Sell
30,237
-2,196
-7% -$29.8K 0.1% 142
2015
Q3 		$421K Buy
32,433
+6,783
+26% +$94.2K 0.11% 141
2015
Q2 		$365K Buy
25,650
+804
+3% +$11.6K 0.08% 152
2015
Q1 		$357K Buy
24,846
+2,739
+12% +$38.2K 0.08% 150
2014
Q4 		$300K Buy
+22,107
New +$291K 0.07% 154

Other funds holding SCHM

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
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
CCM
CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Davidson & Garrard's SCHM Position: Q3 2017 in Review

Davidson & Garrard increased its Schwab US Mid-Cap ETF (SCHM) stake by 2.2% in Q3 2017, buying an estimated $8.83K and bringing the position to 25,095 shares worth $419K. The position accounts for 0.1% of the portfolio, ranked #135.

Davidson & Garrard first reported a position in SCHM in Q4 2014 and has held it in 12 quarters since. The position peaked at $421K in Q3 2015. 307 funds tracked by Wall St. Rank hold SCHM as of Q3 2017.

  • Davidson & Garrard held 25,095 shares of Schwab US Mid-Cap ETF worth $419K as of Q3 2017.
  • Davidson & Garrard bought 543 Schwab US Mid-Cap ETF shares in Q3 2017, an estimated $8.83K.
  • Schwab US Mid-Cap ETF made up 0.1% of Davidson & Garrard's portfolio in Q3 2017, its #135 holding.
  • Davidson & Garrard first reported a position in Schwab US Mid-Cap ETF in Q4 2014 and has held it in 12 quarters since.
  • Davidson & Garrard's Schwab US Mid-Cap ETF position peaked at $421K in Q3 2015.
  • 307 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.