HL Financial Services’s Schwab US Mid-Cap ETF SCHM Stock Holding History

HL Financial Services’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
2019 Q1	$7.02M	Sell	380,130 -47,031	-11%	-$840K	0.11%	119
2018 Q4	$6.83M	Buy	427,161 +256,044	+150%	+$4.47M	0.12%	108
2018 Q3	$3.3M	Buy	171,117 +20,328	+13%	+$387K	0.05%	227
2018 Q2	$2.76M	Buy	150,789 +28,725	+24%	+$520K	0.05%	240
2018 Q1	$2.15M	Buy	122,064 +45,951	+60%	+$825K	0.04%	245
2017 Q4	$1.35M	Buy	76,113 +30,627	+67%	+$529K	0.03%	267
2017 Q3	$760K	Buy	45,486 +25,998	+133%	+$423K	0.01%	408
2017 Q2	$313K	Buy	+19,488	New	+$310K	0.01%	576

Other funds holding SCHM

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

AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

LWMT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BBA

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

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

HL Financial Services's SCHM Position: Q1 2019 in Review

HL Financial Services reduced its Schwab US Mid-Cap ETF (SCHM) stake by 11% in Q1 2019, selling an estimated $840K and leaving 380,130 shares worth $7.02M. The position accounts for 0.11% of the portfolio, ranked #119.

HL Financial Services first reported a position in SCHM in Q2 2017 and has held it in 8 quarters since. 528 funds tracked by Wall St. Rank hold SCHM as of Q1 2019.

HL Financial Services held 380,130 shares of Schwab US Mid-Cap ETF worth $7.02M as of Q1 2019.
HL Financial Services sold 47,031 Schwab US Mid-Cap ETF shares in Q1 2019, an estimated $840K.
Schwab US Mid-Cap ETF made up 0.11% of HL Financial Services's portfolio in Q1 2019, its #119 holding.
HL Financial Services first reported a position in Schwab US Mid-Cap ETF in Q2 2017 and has held it in 8 quarters since.
528 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.