Eudaimonia Partners’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Eudaimonia Partners’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
2024 Q1	$820K	Hold	30,201	–	–	0.2%	117
2023 Q4	$758K	Hold	30,201	–	–	0.2%	107
2023 Q3	$681K	Hold	30,201	–	–	0.17%	136
2023 Q2	$715K	Sell	30,201 -2,805	-8%	-$63.2K	0.16%	144
2023 Q1	$746K	Hold	33,006	–	–	0.18%	127
2022 Q4	$722K	Hold	33,006	–	–	0.18%	136
2022 Q3	$666K	Sell	33,006 -4,581	-12%	-$102K	0.17%	132
2022 Q2	$786K	Buy	37,587 +3	+0%	+$69	0.14%	160
2022 Q1	$950K	Buy	+37,584	New	+$942K	0.16%	157
2021 Q3	$888K	Buy	34,752 +2,868	+9%	+$74.9K	0.16%	156
2021 Q2	$832K	Buy	31,884 +1,146	+4%	+$29.6K	0.16%	156
2021 Q1	$763K	Hold	30,738	–	–	0.16%	148
2020 Q4	$699K	Hold	30,738	–	–	0.16%	148
2020 Q3	$568K	Hold	30,738	–	–	0.15%	152
2020 Q2	$539K	Sell	30,738 -372	-1%	-$6.06K	0.2%	120
2020 Q1	$437K	Hold	31,110	–	–	0.19%	129
2019 Q4	$624K	Buy	+31,110	New	+$602K	0.25%	109

Other funds holding SCHM

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Eudaimonia Partners's SCHM Position: Q1 2024 in Review

Eudaimonia Partners held its Schwab US Mid-Cap ETF (SCHM) position steady in Q1 2024 at 30,201 shares worth $820K. The position accounts for 0.2% of the portfolio, ranked #117.

Eudaimonia Partners first reported a position in SCHM in Q4 2019 and has held it in 17 quarters since. The position peaked at $950K in Q1 2022. 861 funds tracked by Wall St. Rank hold SCHM as of Q1 2024.

Eudaimonia Partners held 30,201 shares of Schwab US Mid-Cap ETF worth $820K as of Q1 2024.
Eudaimonia Partners left its Schwab US Mid-Cap ETF share count unchanged in Q1 2024.
Schwab US Mid-Cap ETF made up 0.2% of Eudaimonia Partners's portfolio in Q1 2024, its #117 holding.
Eudaimonia Partners first reported a position in Schwab US Mid-Cap ETF in Q4 2019 and has held it in 17 quarters since.
Eudaimonia Partners's Schwab US Mid-Cap ETF position peaked at $950K in Q1 2022.
861 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.