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

HoyleCohen’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
2024
Q2 		$6.02M Sell
231,999
-78
-0% -$2.04K 0.46% 56
2024
Q1 		$6.3M Buy
232,077
+29,883
+15% +$762K 0.48% 57
2023
Q4 		$5.08M Buy
202,194
+21,225
+12% +$486K 0.41% 64
2023
Q3 		$4.08M Buy
180,969
+27,495
+18% +$651K 0.38% 71
2023
Q2 		$3.63M Buy
153,474
+25,866
+20% +$583K 0.32% 77
2023
Q1 		$2.89M Buy
127,608
+345
+0.3% +$7.95K 0.27% 85
2022
Q4 		$2.78M Buy
127,263
+17,769
+16% +$389K 0.28% 85
2022
Q3 		$2.21M Sell
109,494
-3,870
-3% -$86.3K 0.24% 88
2022
Q2 		$2.37M Buy
113,364
+5,292
+5% +$122K 0.25% 90
2022
Q1 		$2.73M Buy
108,072
+1,947
+2% +$48.8K 0.23% 95
2021
Q4 		$2.85M Buy
106,125
+8,712
+9% +$232K 0.24% 97
2021
Q3 		$2.49M Buy
97,413
+780
+0.8% +$20.4K 0.24% 96
2021
Q2 		$2.52K Buy
96,633
+5,394
+6% +$139K 0.2% 99
2021
Q1 		$2.26M Buy
91,239
+8,055
+10% +$195K 0.23% 102
2020
Q4 		$1.89M Buy
83,184
+363
+0.4% +$7.57K 0.22% 102
2020
Q3 		$1.53M Sell
82,821
-180
-0.2% -$3.33K 0.23% 90
2020
Q2 		$1.46M Buy
83,001
+1,659
+2% +$27K 0.24% 86
2020
Q1 		$1.14M Sell
81,342
-2,247
-3% -$41.1K 0.23% 91
2019
Q4 		$1.68M Buy
83,589
+1,248
+2% +$24.2K 0.27% 82
2019
Q3 		$1.55M Buy
82,341
+3,201
+4% +$60.5K 0.26% 85
2019
Q2 		$1.51M Buy
79,140
+5,445
+7% +$102K 0.26% 84
2019
Q1 		$1.36M Buy
73,695
+37,830
+105% +$676K 0.24% 88
2018
Q4 		$573K Buy
35,865
+4,227
+13% +$73.9K 0.12% 115
2018
Q3 		$610K Buy
31,638
+1,086
+4% +$20.7K 0.12% 116
2018
Q2 		$559K Buy
30,552
+399
+1% +$7.22K 0.11% 120
2018
Q1 		$531K Buy
30,153
+3,975
+15% +$71.4K 0.11% 114
2017
Q4 		$465K Buy
+26,178
New +$452K 0.09% 118

Other funds holding SCHM

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

HoyleCohen's SCHM Position: Q2 2024 in Review

HoyleCohen reduced its Schwab US Mid-Cap ETF (SCHM) stake by 0.03% in Q2 2024, selling an estimated $2.04K and leaving 231,999 shares worth $6.02M. The position accounts for 0.46% of the portfolio, ranked #56.

HoyleCohen first reported a position in SCHM in Q4 2017 and has held it in 27 quarters since. The position peaked at $6.3M in Q1 2024. 855 funds tracked by Wall St. Rank hold SCHM as of Q2 2024.

  • HoyleCohen held 231,999 shares of Schwab US Mid-Cap ETF worth $6.02M as of Q2 2024.
  • HoyleCohen sold 78 Schwab US Mid-Cap ETF shares in Q2 2024, an estimated $2.04K.
  • Schwab US Mid-Cap ETF made up 0.46% of HoyleCohen's portfolio in Q2 2024, its #56 holding.
  • HoyleCohen first reported a position in Schwab US Mid-Cap ETF in Q4 2017 and has held it in 27 quarters since.
  • HoyleCohen's Schwab US Mid-Cap ETF position peaked at $6.3M in Q1 2024.
  • 855 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.