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Financial Advisory Group’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Financial Advisory Group’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 		$3.09M Sell
113,757
-360
-0.3% -$9.18K 0.54% 22
2023
Q4 		$2.87M Sell
114,117
-1,350
-1% -$30.9K 0.54% 24
2023
Q3 		$2.6M Buy
115,467
+666
+0.6% +$15.8K 0.54% 25
2023
Q2 		$2.72M Buy
114,801
+9,594
+9% +$216K 0.54% 24
2023
Q1 		$2.38M Buy
105,207
+5,952
+6% +$137K 0.48% 27
2022
Q4 		$2.17M Buy
99,255
+26,859
+37% +$589K 0.46% 32
2022
Q3 		$1.46M Buy
72,396
+12,117
+20% +$270K 0.33% 38
2022
Q2 		$1.26M Buy
60,279
+12,066
+25% +$278K 0.27% 42
2022
Q1 		$1.22M Sell
48,213
-243
-0.5% -$6.09K 0.24% 40
2021
Q4 		$1.3M Sell
48,456
-375
-0.8% -$10K 0.26% 41
2021
Q3 		$1.25M Sell
48,831
-120
-0.2% -$3.13K 0.28% 39
2021
Q2 		$1.28M Buy
48,951
+5,940
+14% +$153K 0.31% 34
2021
Q1 		$1.07M Sell
43,011
-6,912
-14% -$168K 0.27% 33
2020
Q4 		$1.14M Sell
49,923
-7,110
-12% -$148K 0.3% 31
2020
Q3 		$1.05M Sell
57,033
-4,368
-7% -$80.9K 0.34% 30
2020
Q2 		$1.08M Sell
61,401
-276
-0.4% -$4.5K 0.37% 31
2020
Q1 		$867K Sell
61,677
-10,431
-14% -$191K 0.28% 35
2019
Q4 		$1.45M Sell
72,108
-9,603
-12% -$186K 0.38% 28
2019
Q3 		$1.54M Buy
81,711
+3,414
+4% +$64.5K 0.43% 25
2019
Q2 		$1.5M Buy
78,297
+3,756
+5% +$70.3K 0.4% 27
2019
Q1 		$1.38M Buy
74,541
+924
+1% +$16.5K 0.38% 29
2018
Q4 		$1.18M Buy
73,617
+41,340
+128% +$722K 0.36% 29
2018
Q3 		$622K Buy
32,277
+1,920
+6% +$36.6K 0.16% 36
2018
Q2 		$555K Buy
30,357
+4,725
+18% +$85.5K 0.15% 39
2018
Q1 		$452K Buy
25,632
+5,406
+27% +$97.1K 0.14% 42
2017
Q4 		$359K Buy
20,226
+1,794
+10% +$31K 0.11% 49
2017
Q3 		$308K Buy
18,432
+741
+4% +$12K 0.1% 49
2017
Q2 		$284K Buy
17,691
+1,746
+11% +$27.7K 0.1% 52
2017
Q1 		$252K Buy
15,945
+1,038
+7% +$16.2K 0.09% 54
2016
Q4 		$224K Buy
14,907
+930
+7% +$13.6K 0.09% 58
2016
Q3 		$203K Buy
+13,977
New +$202K 0.09% 59

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
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Cerity Partners
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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Financial Advisory Group's SCHM Position: Q1 2024 in Review

Financial Advisory Group reduced its Schwab US Mid-Cap ETF (SCHM) stake by 0.32% in Q1 2024, selling an estimated $9.18K and leaving 113,757 shares worth $3.09M. The position accounts for 0.54% of the portfolio, ranked #22.

Financial Advisory Group first reported a position in SCHM in Q3 2016 and has held it in 31 quarters since. 861 funds tracked by Wall St. Rank hold SCHM as of Q1 2024.

  • Financial Advisory Group held 113,757 shares of Schwab US Mid-Cap ETF worth $3.09M as of Q1 2024.
  • Financial Advisory Group sold 360 Schwab US Mid-Cap ETF shares in Q1 2024, an estimated $9.18K.
  • Schwab US Mid-Cap ETF made up 0.54% of Financial Advisory Group's portfolio in Q1 2024, its #22 holding.
  • Financial Advisory Group first reported a position in Schwab US Mid-Cap ETF in Q3 2016 and has held it in 31 quarters since.
  • 861 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q1 2024.

Based on Financial Advisory Group's 13F filing for Q1 2024, filed 10 May 2024.