Dowling & Yahnke’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Dowling & Yahnke’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
2022 Q3	$234K	Sell	11,619 -717	-6%	-$16K	0.01%	334
2022 Q2	$258K	Buy	12,336 +555	+5%	+$12.8K	0.01%	329
2022 Q1	$298K	Hold	11,781	–	–	0.01%	315
2021 Q4	$316K	Sell	11,781 -60	-0.5%	-$1.6K	0.02%	314
2021 Q3	$303K	Hold	11,841	–	–	0.02%	309
2021 Q2	$309K	Buy	11,841 +105	+0.9%	+$2.71K	0.02%	303
2021 Q1	$291K	Buy	+11,736	New	+$285K	0.02%	296
2018 Q2	–	Sell	-13,371	Closed	-$236K	–	281
2018 Q1	$236K	Sell	13,371 -13,941	-51%	-$250K	0.02%	262
2017 Q4	$485K	Buy	+27,312	New	+$471K	0.04%	234

Other funds holding SCHM

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.73B AUM 25.76% 1-Year Est. Return

LWMT

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

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

Dowling & Yahnke's SCHM Position: Q3 2022 in Review

Dowling & Yahnke reduced its Schwab US Mid-Cap ETF (SCHM) stake by 5.8% in Q3 2022, selling an estimated $16K and leaving 11,619 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #334.

Dowling & Yahnke first reported a position in SCHM in Q4 2017 and has held it in 9 quarters since. The position peaked at $485K in Q4 2017. 718 funds tracked by Wall St. Rank hold SCHM as of Q3 2022.

Dowling & Yahnke held 11,619 shares of Schwab US Mid-Cap ETF worth $234K as of Q3 2022.
Dowling & Yahnke sold 717 Schwab US Mid-Cap ETF shares in Q3 2022, an estimated $16K.
Schwab US Mid-Cap ETF made up 0.01% of Dowling & Yahnke's portfolio in Q3 2022, its #334 holding.
Dowling & Yahnke first reported a position in Schwab US Mid-Cap ETF in Q4 2017 and has held it in 9 quarters since.
Dowling & Yahnke's Schwab US Mid-Cap ETF position peaked at $485K in Q4 2017.
718 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.