LeJeune Puetz Investment Counsel’s Schwab US Mid-Cap ETF SCHM Stock Holding History

LeJeune Puetz Investment Counsel’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
2023 Q1	$792K	Buy	35,034 +711	+2%	+$16.4K	0.28%	96
2022 Q4	$751K	Buy	34,323 +12	+0%	+$263	0.28%	94
2022 Q3	$692K	Buy	34,311 +6	+0%	+$134	0.28%	91
2022 Q2	$717K	Buy	34,305 +9	+0%	+$208	0.28%	92
2022 Q1	$867K	Buy	34,296 +6	+0%	+$150	0.3%	91
2021 Q4	$919K	Buy	34,290 +6	+0%	+$160	0.31%	90
2021 Q3	$876K	Buy	34,284 +6	+0%	+$157	0.32%	88
2021 Q2	$894K	Sell	34,278 -597	-2%	-$15.4K	0.33%	87
2021 Q1	$865K	Buy	34,875 +3	+0%	+$73	0.34%	84
2020 Q4	$793K	Buy	34,872 +1,131	+3%	+$23.6K	0.34%	82
2020 Q3	$624K	Buy	33,741 +6	+0%	+$111	0.31%	85
2020 Q2	$592K	Buy	33,735 +3	+0%	+$49	0.31%	87
2020 Q1	$474K	Sell	33,732 -4,053	-11%	-$74.2K	0.28%	92
2019 Q4	$758K	Buy	37,785 +24	+0.1%	+$465	0.36%	85
2019 Q3	$712K	Buy	37,761 +3	+0%	+$57	0.36%	81
2019 Q2	$719K	Buy	37,758 +870	+2%	+$16.3K	0.37%	79
2019 Q1	$681K	Sell	36,888 -2,997	-8%	-$53.6K	0.37%	77
2018 Q4	$637K	Sell	39,885 -3,138	-7%	-$54.8K	0.4%	73
2018 Q3	$830K	Buy	43,023 +3	+0%	+$57	0.48%	67
2018 Q2	$787K	Sell	43,020 -3,450	-7%	-$62.4K	0.49%	67
2018 Q1	$819K	Buy	46,470 +375	+0.8%	+$6.74K	0.5%	70
2017 Q4	$818K	Buy	46,095 +510	+1%	+$8.8K	0.5%	70
2017 Q3	$761K	Buy	45,585 +435	+1%	+$7.07K	0.49%	72
2017 Q2	$725K	Hold	45,150	–	–	0.49%	73
2017 Q1	$712K	Sell	45,150 -1,035	-2%	-$16.1K	0.51%	69
2016 Q4	$695K	Buy	+46,185	New	+$676K	0.53%	70

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

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

LeJeune Puetz Investment Counsel's SCHM Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel increased its Schwab US Mid-Cap ETF (SCHM) stake by 2.1% in Q1 2023, buying an estimated $16.4K and bringing the position to 35,034 shares worth $792K. The position accounts for 0.28% of the portfolio, ranked #96.

LeJeune Puetz Investment Counsel first reported a position in SCHM in Q4 2016 and has held it in 26 quarters since. The position peaked at $919K in Q4 2021. 783 funds tracked by Wall St. Rank hold SCHM as of Q1 2023.

LeJeune Puetz Investment Counsel held 35,034 shares of Schwab US Mid-Cap ETF worth $792K as of Q1 2023.
LeJeune Puetz Investment Counsel bought 711 Schwab US Mid-Cap ETF shares in Q1 2023, an estimated $16.4K.
Schwab US Mid-Cap ETF made up 0.28% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #96 holding.
LeJeune Puetz Investment Counsel first reported a position in Schwab US Mid-Cap ETF in Q4 2016 and has held it in 26 quarters since.
LeJeune Puetz Investment Counsel's Schwab US Mid-Cap ETF position peaked at $919K in Q4 2021.
783 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.