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

Gateway Advisory’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
2020
Q1 		– Sell
-11,187
Closed -$224K – 73
2019
Q4 		$224K Hold
11,187
– – 0.06% 56
2019
Q3 		$211K Sell
11,187
-1,347
-11% -$25.4K 0.07% 53
2019
Q2 		$239K Sell
12,534
-69
-0.5% -$1.29K 0.06% 50
2019
Q1 		$233K Sell
12,603
-18,459
-59% -$330K 0.06% 57
2018
Q4 		$496K Sell
31,062
-99
-0.3% -$1.73K 0.21% 37
2018
Q3 		$601K Sell
31,161
-1,077
-3% -$20.5K 0.16% 48
2018
Q2 		$590K Sell
32,238
-33,057
-51% -$598K 0.17% 46
2018
Q1 		$1.15M Buy
65,295
+21,900
+50% +$393K 0.34% 39
2017
Q4 		$771K Sell
43,395
-4,041
-9% -$69.7K 0.21% 50
2017
Q3 		$792K Sell
47,436
-864
-2% -$14K 0.24% 46
2017
Q2 		$775K Sell
48,300
-11,211
-19% -$178K 0.24% 46
2017
Q1 		$934K Sell
59,511
-49,335
-45% -$769K 0.3% 45
2016
Q4 		$1.64M Sell
108,846
-5,961
-5% -$87.2K 0.56% 26
2016
Q3 		$1.65M Buy
+114,807
New +$1.66M 0.6% 28
2016
Q1 		– Sell
-328,314
Closed -$4.38M – 49
2015
Q4 		$4.38M Sell
328,314
-17,085
-5% -$232K 2.01% 15
2015
Q3 		$4.48M Buy
345,399
+107,079
+45% +$1.49M 2.13% 15
2015
Q2 		$3.39M Buy
238,320
+15,993
+7% +$231K 1.49% 20
2015
Q1 		$3.2M Buy
222,327
+2,301
+1% +$32.1K 1.42% 20
2014
Q4 		$2.98M Buy
220,026
+8,100
+4% +$107K 1.34% 21
2014
Q3 		$2.73M Buy
211,926
+4,635
+2% +$61.4K 1.25% 23
2014
Q2 		$2.78M Buy
207,291
+7,479
+4% +$96.4K 1.28% 22
2014
Q1 		$2.57M Buy
199,812
+26,706
+15% +$337K 1.24% 23
2013
Q4 		$2.16M Sell
173,106
-246
-0.1% -$2.95K 1.19% 22
2013
Q3 		$2M Sell
173,352
-477
-0.3% -$5.38K 1.14% 22
2013
Q2 		$1.85M Buy
+173,829
New +$1.85M 1.11% 24

Other funds holding SCHM

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

Gateway Advisory's SCHM Position: Q1 2020 in Review

Gateway Advisory sold out of Schwab US Mid-Cap ETF (SCHM) in Q1 2020, closing a stake of 11,187 shares — an estimated $224K sold.

Gateway Advisory first reported a position in SCHM in Q2 2013 and held it in 25 quarters. The position peaked at $4.48M in Q3 2015. 589 funds tracked by Wall St. Rank hold SCHM as of Q1 2020.

  • Gateway Advisory reported no remaining Schwab US Mid-Cap ETF position as of Q1 2020 after selling out during the quarter.
  • Gateway Advisory sold 11,187 Schwab US Mid-Cap ETF shares in Q1 2020, an estimated $224K.
  • Gateway Advisory first reported a position in Schwab US Mid-Cap ETF in Q2 2013 and held it in 25 quarters.
  • Gateway Advisory's Schwab US Mid-Cap ETF position peaked at $4.48M in Q3 2015.
  • 589 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q1 2020.

Based on Gateway Advisory's 13F filing for Q1 2020, filed 7 Apr 2020.