InterOcean Capital Group’s Schwab US Mid-Cap ETF SCHM Stock Holding History

InterOcean Capital Group’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 Q1	$1.27M	Sell	46,644 -1,095	-2%	-$27.9K	0.03%	181
2023 Q4	$1.2M	Sell	47,739 -405	-0.8%	-$9.28K	0.03%	178
2023 Q3	$1.09M	Sell	48,144 -2,181	-4%	-$51.7K	0.03%	176
2023 Q2	$1.19M	Sell	50,325 -7,836	-13%	-$177K	0.04%	161
2023 Q1	$1.32M	Sell	58,161 -303	-0.5%	-$6.98K	0.04%	154
2022 Q4	$1.28M	Sell	58,464 -9,906	-14%	-$217K	0.05%	154
2022 Q3	$1.38M	Sell	68,370 -4,908	-7%	-$109K	0.06%	139
2022 Q2	$1.53M	Buy	+73,278	New	+$1.69M	0.06%	128

Other funds holding SCHM

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

InterOcean Capital Group's SCHM Position: Q1 2024 in Review

InterOcean Capital Group reduced its Schwab US Mid-Cap ETF (SCHM) stake by 2.3% in Q1 2024, selling an estimated $27.9K and leaving 46,644 shares worth $1.27M. The position accounts for 0.03% of the portfolio, ranked #181.

InterOcean Capital Group first reported a position in SCHM in Q2 2022 and has held it in 8 quarters since. The position peaked at $1.53M in Q2 2022. 862 funds tracked by Wall St. Rank hold SCHM as of Q1 2024.

InterOcean Capital Group held 46,644 shares of Schwab US Mid-Cap ETF worth $1.27M as of Q1 2024.
InterOcean Capital Group sold 1,095 Schwab US Mid-Cap ETF shares in Q1 2024, an estimated $27.9K.
Schwab US Mid-Cap ETF made up 0.03% of InterOcean Capital Group's portfolio in Q1 2024, its #181 holding.
InterOcean Capital Group first reported a position in Schwab US Mid-Cap ETF in Q2 2022 and has held it in 8 quarters since.
InterOcean Capital Group's Schwab US Mid-Cap ETF position peaked at $1.53M in Q2 2022.
862 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.