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

Keel Point’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 Q2	–	Sell	-118,581	Closed	-$2.94M	–	308
2021 Q1	$2.94M	Buy	118,581 +2,616	+2%	+$63.5K	0.29%	58
2020 Q4	$2.63M	Buy	+115,965	New	+$2.42M	0.23%	77
2020 Q1	–	Sell	-10,827	Closed	-$217K	–	196
2019 Q4	$217K	Sell	10,827 -978	-8%	-$18.9K	0.02%	182
2019 Q3	$222K	Sell	11,805 -10,968	-48%	-$207K	0.03%	169
2019 Q2	$433K	Sell	22,773 -445,539	-95%	-$8.33M	0.05%	133
2019 Q1	$8.65M	Buy	+468,312	New	+$8.37M	1%	21
2018 Q4	–	Sell	-550,431	Closed	-$10.6M	–	226
2018 Q3	$10.6M	Buy	550,431 +7,782	+1%	+$148K	1.32%	17
2018 Q2	$9.93M	Buy	+542,649	New	+$9.81M	1.32%	17
2017 Q1	–	Sell	-25,806	Closed	-$388K	–	162
2016 Q4	$388K	Sell	25,806 -437,478	-94%	-$6.4M	0.09%	99
2016 Q3	$6.72M	Buy	463,284 +31,818	+7%	+$460K	2.55%	8
2016 Q2	$6.04M	Buy	+431,466	New	+$5.95M	2.6%	10

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Keel Point's SCHM Position: Q2 2021 in Review

Keel Point sold out of Schwab US Mid-Cap ETF (SCHM) in Q2 2021, closing a stake of 118,581 shares — an estimated $2.94M sold.

Keel Point first reported a position in SCHM in Q2 2016 and held it in 11 quarters. The position peaked at $10.6M in Q3 2018. 695 funds tracked by Wall St. Rank hold SCHM as of Q2 2021.

Keel Point reported no remaining Schwab US Mid-Cap ETF position as of Q2 2021 after selling out during the quarter.
Keel Point sold 118,581 Schwab US Mid-Cap ETF shares in Q2 2021, an estimated $2.94M.
Keel Point first reported a position in Schwab US Mid-Cap ETF in Q2 2016 and held it in 11 quarters.
Keel Point's Schwab US Mid-Cap ETF position peaked at $10.6M in Q3 2018.
695 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2021.

Based on Keel Point's 13F filing for Q2 2021, filed 6 Aug 2021.