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Investment Security Group’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Investment Security 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
2020
Q1 		– Sell
-2,413,491
Closed -$48.4M – 24
2019
Q4 		$48.4M Sell
2,413,491
-4,908
-0.2% -$95K 29.55% 2
2019
Q3 		$47.1M Sell
2,418,399
-2,322
-0.1% -$43.9K 29.62% 2
2019
Q2 		$46.2M Buy
2,420,721
+32,733
+1% +$612K 30.34% 2
2019
Q1 		$44.1M Buy
+2,387,988
New +$42.7M 32.58% 2

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

Investment Security Group's SCHM Position: Q3 2021 in Review

Investment Security Group increased its Schwab US Mid-Cap ETF (SCHM) stake by 0.44% in Q3 2021, buying an estimated $265K and bringing the position to 2,323,725 shares worth $59.4M. The position accounts for 23.57% of the portfolio, ranked #2.

Investment Security Group first reported a position in SCHM in Q1 2020 and has held it in 7 quarters since. The position peaked at $60.4M in Q2 2021. 691 funds tracked by Wall St. Rank hold SCHM as of Q3 2021.

  • Investment Security Group held 2,323,725 shares of Schwab US Mid-Cap ETF worth $59.4M as of Q3 2021.
  • Investment Security Group bought 10,143 Schwab US Mid-Cap ETF shares in Q3 2021, an estimated $265K.
  • Schwab US Mid-Cap ETF made up 23.57% of Investment Security Group's portfolio in Q3 2021, its #2 holding.
  • Investment Security Group first reported a position in Schwab US Mid-Cap ETF in Q1 2020 and has held it in 7 quarters since.
  • Investment Security Group's Schwab US Mid-Cap ETF position peaked at $60.4M in Q2 2021.
  • 691 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q3 2021.

Based on Investment Security Group's 13F filing for Q3 2021, filed 18 Oct 2021.