Homrich & Berg’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Homrich & Berg’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 Q3	$3.53M	Sell	138,279 -297	-0.2%	-$7.76K	0.08%	103
2021 Q2	$3.62M	Sell	138,576 -1,422	-1%	-$36.7K	0.08%	98
2021 Q1	$3.47M	Buy	139,998 +549	+0.4%	+$13.3K	0.09%	87
2020 Q4	$3.17M	Buy	139,449 +29,850	+27%	+$623K	0.09%	85
2020 Q3	$2.03M	Sell	109,599 -1,293	-1%	-$24K	0.07%	91
2020 Q2	$1.95M	Sell	110,892 -24,000	-18%	-$391K	0.08%	81
2020 Q1	$1.9M	Sell	134,892 -3,276	-2%	-$60K	0.11%	68
2019 Q4	$2.77M	Sell	138,168 -2,163	-2%	-$41.9K	0.13%	62
2019 Q3	$2.65M	Sell	140,331 -4,650	-3%	-$87.9K	0.14%	64
2019 Q2	$2.76M	Sell	144,981 -8,892	-6%	-$166K	0.15%	58
2019 Q1	$2.84M	Buy	153,873 +23,526	+18%	+$420K	0.15%	49
2018 Q4	$2.08M	Buy	+130,347	New	+$2.28M	0.12%	62

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Homrich & Berg's SCHM Position: Q3 2021 in Review

Homrich & Berg reduced its Schwab US Mid-Cap ETF (SCHM) stake by 0.21% in Q3 2021, selling an estimated $7.76K and leaving 138,279 shares worth $3.53M. The position accounts for 0.08% of the portfolio, ranked #103.

Homrich & Berg first reported a position in SCHM in Q4 2018 and has held it in 12 quarters since. The position peaked at $3.62M in Q2 2021. 691 funds tracked by Wall St. Rank hold SCHM as of Q3 2021.

Homrich & Berg held 138,279 shares of Schwab US Mid-Cap ETF worth $3.53M as of Q3 2021.
Homrich & Berg sold 297 Schwab US Mid-Cap ETF shares in Q3 2021, an estimated $7.76K.
Schwab US Mid-Cap ETF made up 0.08% of Homrich & Berg's portfolio in Q3 2021, its #103 holding.
Homrich & Berg first reported a position in Schwab US Mid-Cap ETF in Q4 2018 and has held it in 12 quarters since.
Homrich & Berg's Schwab US Mid-Cap ETF position peaked at $3.62M in Q2 2021.
691 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.