Filbrandt Wealth Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Filbrandt Wealth Management’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
2021 Q3	$21.8M	Buy	852,309 +2,049	+0.2%	+$53.5K	12.5%	3
2021 Q2	$22.2M	Buy	850,260 +294	+0%	+$7.59K	12.57%	3
2021 Q1	$21.1M	Sell	849,966 -12,705	-1%	-$308K	12.74%	3
2020 Q4	$19.6M	Buy	862,671 +13,728	+2%	+$286K	12.53%	3
2020 Q3	$15.7M	Sell	848,943 -3,774	-0.4%	-$69.9K	12.29%	3
2020 Q2	$15M	Buy	852,717 +75,306	+10%	+$1.23M	11.91%	3
2020 Q1	$10.9M	Buy	777,411 +81,465	+12%	+$1.49M	12.03%	3
2019 Q4	$14M	Buy	+695,946	New	+$13.5M	12.34%	3

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Filbrandt Wealth Management's SCHM Position: Q3 2021 in Review

Filbrandt Wealth Management increased its Schwab US Mid-Cap ETF (SCHM) stake by 0.24% in Q3 2021, buying an estimated $53.5K and bringing the position to 852,309 shares worth $21.8M. The position accounts for 12.5% of the portfolio, ranked #3.

Filbrandt Wealth Management first reported a position in SCHM in Q4 2019 and has held it in 8 quarters since. The position peaked at $22.2M in Q2 2021. 691 funds tracked by Wall St. Rank hold SCHM as of Q3 2021.

Filbrandt Wealth Management held 852,309 shares of Schwab US Mid-Cap ETF worth $21.8M as of Q3 2021.
Filbrandt Wealth Management bought 2,049 Schwab US Mid-Cap ETF shares in Q3 2021, an estimated $53.5K.
Schwab US Mid-Cap ETF made up 12.5% of Filbrandt Wealth Management's portfolio in Q3 2021, its #3 holding.
Filbrandt Wealth Management first reported a position in Schwab US Mid-Cap ETF in Q4 2019 and has held it in 8 quarters since.
Filbrandt Wealth Management's Schwab US Mid-Cap ETF position peaked at $22.2M in Q2 2021.
691 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q3 2021.

Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.