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

FinTrust Capital Advisors’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 Q3	$108K	Buy	3,906 +3	+0.1%	+$80	0.02%	420
2024 Q2	$101K	Sell	3,903 -105	-3%	-$2.75K	0.02%	402
2024 Q1	$109K	Buy	4,008 +3	+0.1%	+$77	0.02%	371
2023 Q4	$101K	Buy	4,005 +3	+0.1%	+$69	0.02%	365
2023 Q3	$90.3K	Sell	4,002 -672	-14%	-$15.9K	0.02%	365
2023 Q2	$102K	Hold	4,674	–	–	0.02%	345
2023 Q1	$102K	Hold	4,674	–	–	0.02%	342
2022 Q4	$102K	Buy	4,674 +6	+0.1%	+$131	0.02%	342
2022 Q3	$99K	Buy	4,668 +3	+0.1%	+$67	0.03%	374
2022 Q2	$103K	Buy	4,665 +6	+0.1%	+$138	0.03%	391
2022 Q1	$118K	Sell	4,659 -240	-5%	-$6.02K	0.03%	393
2021 Q4	$131K	Sell	4,899 -6	-0.1%	-$160	0.03%	371
2021 Q3	$125K	Buy	4,905 +15	+0.3%	+$392	0.03%	362
2021 Q2	$128K	Buy	4,890 +9	+0.2%	+$232	0.03%	366
2021 Q1	$121K	Buy	4,881 +6	+0.1%	+$146	0.03%	368
2020 Q4	$111K	Buy	4,875 +186	+4%	+$3.88K	0.04%	364
2020 Q3	$87K	Sell	4,689 -4,794	-51%	-$88.8K	0.02%	385
2020 Q2	$166K	Sell	9,483 -936	-9%	-$15.3K	0.07%	239
2020 Q1	$146K	Buy	10,419 +1,104	+12%	+$20.2K	0.07%	240
2019 Q4	$187K	Buy	9,315 +1,515	+19%	+$29.3K	0.08%	223
2019 Q3	$147K	Buy	7,800 +24	+0.3%	+$453	0.05%	279
2019 Q2	$148K	Hold	7,776	–	–	0.06%	239
2019 Q1	$144K	Sell	7,776 -714	-8%	-$12.8K	0.06%	233
2018 Q4	$136K	Buy	+8,490	New	+$148K	0.07%	223

Other funds holding SCHM

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

FinTrust Capital Advisors's SCHM Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Schwab US Mid-Cap ETF (SCHM) stake by 0.08% in Q3 2024, buying an estimated $80 and bringing the position to 3,906 shares worth $108K. The position accounts for 0.02% of the portfolio, ranked #420.

FinTrust Capital Advisors first reported a position in SCHM in Q4 2018 and has held it in 24 quarters since. The position peaked at $187K in Q4 2019. 883 funds tracked by Wall St. Rank hold SCHM as of Q3 2024.

FinTrust Capital Advisors held 3,906 shares of Schwab US Mid-Cap ETF worth $108K as of Q3 2024.
FinTrust Capital Advisors bought 3 Schwab US Mid-Cap ETF shares in Q3 2024, an estimated $80.
Schwab US Mid-Cap ETF made up 0.02% of FinTrust Capital Advisors's portfolio in Q3 2024, its #420 holding.
FinTrust Capital Advisors first reported a position in Schwab US Mid-Cap ETF in Q4 2018 and has held it in 24 quarters since.
FinTrust Capital Advisors's Schwab US Mid-Cap ETF position peaked at $187K in Q4 2019.
883 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.