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

Ferris 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
2022
Q1 		$359K Buy
14,181
+3
+0% +$75 0.08% 151
2021
Q4 		$380K Buy
14,178
+3
+0% +$80 0.08% 156
2021
Q3 		$391K Buy
+14,175
New +$370K 0.08% 158
2021
Q2 		– Sell
-17,889
Closed -$444K – 168
2021
Q1 		$444K Sell
17,889
-2,256
-11% -$54.7K 0.11% 137
2020
Q4 		$458K Sell
20,145
-1,038
-5% -$21.6K 0.13% 129
2020
Q3 		$392K Sell
21,183
-2,046
-9% -$37.9K 0.13% 125
2020
Q2 		$407K Sell
23,229
-13,818
-37% -$225K 0.14% 120
2020
Q1 		$521K Sell
37,047
-10,269
-22% -$188K 0.23% 96
2019
Q4 		$949K Sell
47,316
-2,061
-4% -$39.9K 0.33% 76
2019
Q3 		$931K Sell
49,377
-4,548
-8% -$85.9K 0.34% 71
2019
Q2 		$1.03M Sell
53,925
-1,884
-3% -$35.2K 0.38% 66
2019
Q1 		$1.03M Sell
55,809
-3,813
-6% -$68.1K 0.38% 66
2018
Q4 		$953K Buy
59,622
+7,218
+14% +$126K 0.42% 57
2018
Q3 		$1.01M Buy
+52,404
New +$998K 0.4% 55

Other funds holding SCHM

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Ferris Capital's SCHM Position: Q1 2022 in Review

Ferris Capital increased its Schwab US Mid-Cap ETF (SCHM) stake by 0.02% in Q1 2022, buying an estimated $75 and bringing the position to 14,181 shares worth $359K. The position accounts for 0.08% of the portfolio, ranked #151.

Ferris Capital first reported a position in SCHM in Q3 2018 and has held it in 14 quarters since. The position peaked at $1.03M in Q1 2019. 759 funds tracked by Wall St. Rank hold SCHM as of Q1 2022.

  • Ferris Capital held 14,181 shares of Schwab US Mid-Cap ETF worth $359K as of Q1 2022.
  • Ferris Capital bought 3 Schwab US Mid-Cap ETF shares in Q1 2022, an estimated $75.
  • Schwab US Mid-Cap ETF made up 0.08% of Ferris Capital's portfolio in Q1 2022, its #151 holding.
  • Ferris Capital first reported a position in Schwab US Mid-Cap ETF in Q3 2018 and has held it in 14 quarters since.
  • Ferris Capital's Schwab US Mid-Cap ETF position peaked at $1.03M in Q1 2019.
  • 759 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.