Kayne Anderson Rudnick Investment Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Kayne Anderson Rudnick Investment Management’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	–	Sell	-29,145	Closed	-$466K	–	357
2018 Q4	$466K	Hold	29,145	–	–	﹤0.01%	323
2018 Q3	$562K	Hold	29,145	–	–	﹤0.01%	307
2018 Q2	$533K	Hold	29,145	–	–	﹤0.01%	310
2018 Q1	$514K	Buy	+29,145	New	+$523K	﹤0.01%	321

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 17.19% 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 $5.27B AUM 19.34% 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 $2.73B AUM 25.76% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management's SCHM Position: Q1 2019 in Review

Kayne Anderson Rudnick Investment Management sold out of Schwab US Mid-Cap ETF (SCHM) in Q1 2019, closing a stake of 29,145 shares — an estimated $466K sold.

Kayne Anderson Rudnick Investment Management first reported a position in SCHM in Q1 2018 and held it in 4 quarters. The position peaked at $562K in Q3 2018. 528 funds tracked by Wall St. Rank hold SCHM as of Q1 2019.

Kayne Anderson Rudnick Investment Management reported no remaining Schwab US Mid-Cap ETF position as of Q1 2019 after selling out during the quarter.
Kayne Anderson Rudnick Investment Management sold 29,145 Schwab US Mid-Cap ETF shares in Q1 2019, an estimated $466K.
Kayne Anderson Rudnick Investment Management first reported a position in Schwab US Mid-Cap ETF in Q1 2018 and held it in 4 quarters.
Kayne Anderson Rudnick Investment Management's Schwab US Mid-Cap ETF position peaked at $562K in Q3 2018.
528 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q1 2019.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2019, filed 10 May 2019.