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Klingenstein Fields & Co’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Klingenstein Fields & Co’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
Q4 		– Sell
-84,066
Closed -$1.55M – 191
2020
Q3 		$1.55M Buy
+84,066
New +$1.56M 0.08% 93

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FI
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

Klingenstein Fields & Co's SCHM Position: Q4 2020 in Review

Klingenstein Fields & Co sold out of Schwab US Mid-Cap ETF (SCHM) in Q4 2020, closing a stake of 84,066 shares — an estimated $1.55M sold.

Klingenstein Fields & Co first reported a position in SCHM in Q3 2020 and held it in 1 quarter. The position peaked at $1.55M in Q3 2020. 651 funds tracked by Wall St. Rank hold SCHM as of Q4 2020.

  • Klingenstein Fields & Co reported no remaining Schwab US Mid-Cap ETF position as of Q4 2020 after selling out during the quarter.
  • Klingenstein Fields & Co sold 84,066 Schwab US Mid-Cap ETF shares in Q4 2020, an estimated $1.55M.
  • Klingenstein Fields & Co first reported a position in Schwab US Mid-Cap ETF in Q3 2020 and held it in 1 quarter.
  • Klingenstein Fields & Co's Schwab US Mid-Cap ETF position peaked at $1.55M in Q3 2020.
  • 651 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q4 2020.

Based on Klingenstein Fields & Co's 13F filing for Q4 2020, filed 2 Feb 2021.