Heritage Way Advisors’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Heritage Way 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
2021 Q4	$893K	Sell	33,321 -195	-0.6%	-$5.2K	0.33%	53
2021 Q3	$856K	Buy	33,516 +1,308	+4%	+$34.2K	0.36%	53
2021 Q2	$840K	Buy	32,208 +828	+3%	+$21.4K	0.35%	53
2021 Q1	$779K	Sell	31,380 -600	-2%	-$14.6K	0.34%	52
2020 Q4	$727K	Buy	31,980 +3,177	+11%	+$66.3K	0.33%	52
2020 Q3	$533K	Buy	28,803 +4,689	+19%	+$86.9K	0.28%	52
2020 Q2	$423K	Buy	24,114 +120	+0.5%	+$1.96K	0.25%	52
2020 Q1	$337K	Buy	23,994 +4,278	+22%	+$78.3K	0.24%	51
2019 Q4	$395K	Sell	19,716 -696	-3%	-$13.5K	0.23%	50
2019 Q3	$385K	Buy	20,412 +1,674	+9%	+$31.6K	0.24%	49
2019 Q2	$357K	Buy	18,738 +1,080	+6%	+$20.2K	0.23%	50
2019 Q1	$326K	Buy	17,658 +771	+5%	+$13.8K	0.22%	51
2018 Q4	$270K	Buy	16,887 +642	+4%	+$11.2K	0.21%	52
2018 Q3	$313K	Buy	16,245 +1,839	+13%	+$35K	0.22%	52
2018 Q2	$264K	Sell	14,406 -447	-3%	-$8.09K	0.19%	56
2018 Q1	$262K	Buy	14,853 +1,485	+11%	+$26.7K	0.2%	55
2017 Q4	$237K	Sell	13,368 -153	-1%	-$2.64K	0.18%	59
2017 Q3	$226K	Buy	+13,521	New	+$220K	0.19%	58

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Heritage Way Advisors's SCHM Position: Q4 2021 in Review

Heritage Way Advisors reduced its Schwab US Mid-Cap ETF (SCHM) stake by 0.58% in Q4 2021, selling an estimated $5.2K and leaving 33,321 shares worth $893K. The position accounts for 0.33% of the portfolio, ranked #53.

Heritage Way Advisors first reported a position in SCHM in Q3 2017 and has held it in 18 quarters since. 770 funds tracked by Wall St. Rank hold SCHM as of Q4 2021.

Heritage Way Advisors held 33,321 shares of Schwab US Mid-Cap ETF worth $893K as of Q4 2021.
Heritage Way Advisors sold 195 Schwab US Mid-Cap ETF shares in Q4 2021, an estimated $5.2K.
Schwab US Mid-Cap ETF made up 0.33% of Heritage Way Advisors's portfolio in Q4 2021, its #53 holding.
Heritage Way Advisors first reported a position in Schwab US Mid-Cap ETF in Q3 2017 and has held it in 18 quarters since.
770 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q4 2021.

Based on Heritage Way Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.