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Fairpointe Capital’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Fairpointe Capital’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
2016
Q1 		– Sell
-18,879
Closed -$252K – 83
2015
Q4 		$252K Buy
+18,879
New +$256K ﹤0.01% 80

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FMP
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RJFSA
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WA
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EHPM
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Fairpointe Capital's SCHM Position: Q1 2016 in Review

Fairpointe Capital sold out of Schwab US Mid-Cap ETF (SCHM) in Q1 2016, closing a stake of 18,879 shares — an estimated $252K sold.

Fairpointe Capital first reported a position in SCHM in Q4 2015 and held it in 1 quarter. The position peaked at $252K in Q4 2015. 202 funds tracked by Wall St. Rank hold SCHM as of Q1 2016.

  • Fairpointe Capital reported no remaining Schwab US Mid-Cap ETF position as of Q1 2016 after selling out during the quarter.
  • Fairpointe Capital sold 18,879 Schwab US Mid-Cap ETF shares in Q1 2016, an estimated $252K.
  • Fairpointe Capital first reported a position in Schwab US Mid-Cap ETF in Q4 2015 and held it in 1 quarter.
  • Fairpointe Capital's Schwab US Mid-Cap ETF position peaked at $252K in Q4 2015.
  • 202 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q1 2016.

Based on Fairpointe Capital's 13F filing for Q1 2016, filed 13 May 2016.