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Ellevest Inc’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-1,071
Closed -$24.2K – 1385
2023
Q1 		$24.2K Buy
1,071
+6
+0.6% +$138 ﹤0.01% 808
2022
Q4 		$23.3K Buy
1,065
+3
+0.3% +$66 ﹤0.01% 809
2022
Q3 		$21K Buy
1,062
+6
+0.6% +$134 ﹤0.01% 808
2022
Q2 		$22K Buy
1,056
+6
+0.6% +$138 ﹤0.01% 738
2022
Q1 		$27K Buy
1,050
+3
+0.3% +$75 ﹤0.01% 666
2021
Q4 		$28K Buy
1,047
+3
+0.3% +$80 ﹤0.01% 646
2021
Q3 		$27K Buy
1,044
+3
+0.3% +$78 ﹤0.01% 606
2021
Q2 		$27K Buy
1,041
+3
+0.3% +$77 ﹤0.01% 592
2021
Q1 		$26K Buy
1,038
+3
+0.3% +$73 ﹤0.01% 612
2020
Q4 		$24K Buy
1,035
+3
+0.3% +$63 ﹤0.01% 596
2020
Q3 		$19K Buy
1,032
+3
+0.3% +$56 ﹤0.01% 531
2020
Q2 		$18K Buy
1,029
+3
+0.3% +$49 ﹤0.01% 506
2020
Q1 		$14K Buy
1,026
+6
+0.6% +$110 ﹤0.01% 496
2019
Q4 		$20K Hold
1,020
– – 0.01% 418
2019
Q3 		$19K Sell
1,020
-2,220
-69% -$41.9K 0.01% 183
2019
Q2 		$62K Sell
3,240
-210
-6% -$3.93K 0.02% 102
2019
Q1 		$64K Sell
3,450
-21
-0.6% -$375 0.03% 79
2018
Q4 		$55K Buy
+3,471
New +$60.6K 0.03% 162

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PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
MGIA
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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Ellevest Inc's SCHM Position: Q2 2023 in Review

Ellevest Inc sold out of Schwab US Mid-Cap ETF (SCHM) in Q2 2023, closing a stake of 1,071 shares — an estimated $24.2K sold.

Ellevest Inc first reported a position in SCHM in Q4 2018 and held it in 18 quarters. The position peaked at $64K in Q1 2019. 783 funds tracked by Wall St. Rank hold SCHM as of Q2 2023.

  • Ellevest Inc reported no remaining Schwab US Mid-Cap ETF position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 1,071 Schwab US Mid-Cap ETF shares in Q2 2023, an estimated $24.2K.
  • Ellevest Inc first reported a position in Schwab US Mid-Cap ETF in Q4 2018 and held it in 18 quarters.
  • Ellevest Inc's Schwab US Mid-Cap ETF position peaked at $64K in Q1 2019.
  • 783 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.