LTFS
SCHM icon

Ladenburg Thalmann Financial Services’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$24M Buy
1,195,086
+31,212
+3% +$604K 0.15% 147
2019
Q3 		$21.9M Buy
1,163,874
+91,356
+9% +$1.73M 0.15% 148
2019
Q2 		$20.4M Buy
1,072,518
+674,655
+170% +$12.6M 0.15% 147
2019
Q1 		$7.36M Buy
397,863
+25,317
+7% +$452K 0.06% 331
2018
Q4 		$5.96M Buy
372,546
+56,433
+18% +$986K 0.05% 324
2018
Q3 		$6.09M Buy
316,113
+34,638
+12% +$660K 0.05% 333
2018
Q2 		$4.96M Hold
281,475
– – 0.05% 363
2018
Q1 		$4.96M Buy
281,475
+13,824
+5% +$248K 0.05% 363
2017
Q4 		$4.75M Buy
267,651
+3,945
+1% +$68.1K 0.05% 361
2017
Q3 		$4.4M Buy
263,706
+40,959
+18% +$666K 0.05% 344
2017
Q2 		$3.58M Buy
222,747
+46,554
+26% +$740K 0.04% 377
2017
Q1 		$2.78M Buy
176,193
+9,570
+6% +$149K 0.04% 442
2016
Q4 		$2.49M Buy
166,623
+12,963
+8% +$190K 0.03% 434
2016
Q3 		$2.23M Buy
153,660
+13,302
+9% +$192K 0.03% 456
2016
Q2 		$1.97M Buy
140,358
+56,166
+67% +$774K 0.03% 469
2016
Q1 		$1.14M Buy
84,192
+2,712
+3% +$34.2K 0.02% 639
2015
Q4 		$1.09M Buy
81,480
+4,185
+5% +$56.8K 0.02% 651
2015
Q3 		$1M Sell
77,295
-35,319
-31% -$490K 0.02% 637
2015
Q2 		$1.6M Sell
112,614
-26,721
-19% -$387K 0.03% 492
2015
Q1 		$2M Buy
139,335
+94,380
+210% +$1.32M 0.04% 425
2014
Q4 		$610K Buy
44,955
+44,685
+16,550% +$589K 0.01% 820
2014
Q3 		$3K Buy
270
+174
+181% +$2.3K ﹤0.01% 3583
2014
Q2 		$1K Sell
96
-16,308
-99% -$210K ﹤0.01% 3782
2014
Q1 		$211K Buy
16,404
+2,817
+21% +$35.5K 0.01% 1098
2013
Q4 		$170K Buy
13,587
+8,118
+148% +$97.5K 0.01% 1164
2013
Q3 		$63K Buy
5,469
+4,773
+686% +$53.8K ﹤0.01% 1666
2013
Q2 		$7K Buy
+696
New +$7.42K ﹤0.01% 2906

Other funds holding SCHM

Financial Engines Advisors
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
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 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
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SCHM Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Schwab US Mid-Cap ETF (SCHM) stake by 2.7% in Q4 2019, buying an estimated $604K and bringing the position to 1,195,086 shares worth $24M. The position accounts for 0.15% of the portfolio, ranked #147.

Ladenburg Thalmann Financial Services first reported a position in SCHM in Q2 2013 and has held it in 27 quarters since. 624 funds tracked by Wall St. Rank hold SCHM as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,195,086 shares of Schwab US Mid-Cap ETF worth $24M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 31,212 Schwab US Mid-Cap ETF shares in Q4 2019, an estimated $604K.
  • Schwab US Mid-Cap ETF made up 0.15% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #147 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Schwab US Mid-Cap ETF in Q2 2013 and has held it in 27 quarters since.
  • 624 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.