FormulaFolio Investments’s Schwab US Mid-Cap ETF SCHM Stock Holding History

FormulaFolio Investments’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 Q2	$19.2M	Sell	735,306 -42,588	-5%	-$1.1M	6.41%	3
2021 Q1	$19.9M	Sell	777,894 -5,892,549	-88%	-$143M	6.48%	3
2020 Q4	$152M	Buy	6,670,443 +3,590,751	+117%	+$74.9M	3.18%	4
2020 Q3	$57M	Sell	3,079,692 -917,199	-23%	-$17M	2.19%	13
2020 Q2	$70.1M	Buy	3,996,891 +2,619,102	+190%	+$42.7M	2.86%	9
2020 Q1	$19.4M	Sell	1,377,789 -1,109,313	-45%	-$20.3M	1.04%	20
2019 Q4	$49.9M	Buy	2,487,102 +2,237,430	+896%	+$43.3M	1.78%	16
2019 Q3	$4.71M	Sell	249,672 -29,652	-11%	-$560K	0.18%	72
2019 Q2	$5.32M	Buy	279,324 +20,463	+8%	+$383K	0.22%	59
2019 Q1	$4.78M	Buy	258,861 +16,140	+7%	+$288K	0.21%	63
2018 Q4	$4.68M	Hold	242,721	–	–	0.21%	47
2018 Q3	$4.68M	Buy	242,721 +15,600	+7%	+$297K	0.21%	47
2018 Q2	$4.16M	Buy	227,121 +28,437	+14%	+$514K	0.2%	48
2018 Q1	$3.5M	Buy	198,684 +31,875	+19%	+$573K	0.21%	48
2017 Q4	$2.96M	Buy	166,809 +36,495	+28%	+$630K	0.19%	53
2017 Q3	$2.18M	Buy	130,314 +89,406	+219%	+$1.45M	0.17%	43
2017 Q2	$657K	Buy	+40,908	New	+$650K	0.06%	105

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

FormulaFolio Investments's SCHM Position: Q2 2021 in Review

FormulaFolio Investments reduced its Schwab US Mid-Cap ETF (SCHM) stake by 5.5% in Q2 2021, selling an estimated $1.1M and leaving 735,306 shares worth $19.2M. The position accounts for 6.41% of the portfolio, ranked #3.

FormulaFolio Investments first reported a position in SCHM in Q2 2017 and has held it in 17 quarters since. The position peaked at $152M in Q4 2020. 695 funds tracked by Wall St. Rank hold SCHM as of Q2 2021.

FormulaFolio Investments held 735,306 shares of Schwab US Mid-Cap ETF worth $19.2M as of Q2 2021.
FormulaFolio Investments sold 42,588 Schwab US Mid-Cap ETF shares in Q2 2021, an estimated $1.1M.
Schwab US Mid-Cap ETF made up 6.41% of FormulaFolio Investments's portfolio in Q2 2021, its #3 holding.
FormulaFolio Investments first reported a position in Schwab US Mid-Cap ETF in Q2 2017 and has held it in 17 quarters since.
FormulaFolio Investments's Schwab US Mid-Cap ETF position peaked at $152M in Q4 2020.
695 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.