Logan Capital Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Logan Capital 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
2023 Q4	–	Sell	-3	Closed	-$45	–	516
2023 Q3	$45	Hold	3	–	–	﹤0.01%	484
2023 Q2	$48	Sell	3 -54	-95%	-$1.22K	﹤0.01%	481
2023 Q1	$1.27K	Sell	57 -216	-79%	-$4.97K	﹤0.01%	476
2022 Q4	$5.95K	Sell	273 -186	-41%	-$4.08K	﹤0.01%	455
2022 Q3	$9K	Sell	459 -249	-35%	-$5.55K	﹤0.01%	434
2022 Q2	$15K	Sell	708 -141	-17%	-$3.25K	﹤0.01%	417
2022 Q1	$22K	Sell	849 -6	-0.7%	-$150	﹤0.01%	404
2021 Q4	$23K	Sell	855 -30	-3%	-$800	﹤0.01%	415
2021 Q3	$23K	Hold	885	–	–	﹤0.01%	414
2021 Q2	$23K	Sell	885 -108	-11%	-$2.79K	﹤0.01%	412
2021 Q1	$25K	Buy	+993	New	+$24.1K	﹤0.01%	391

Other funds holding SCHM

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Logan Capital Management's SCHM Position: Q4 2023 in Review

Logan Capital Management sold out of Schwab US Mid-Cap ETF (SCHM) in Q4 2023, closing a stake of 3 shares — an estimated $45 sold.

Logan Capital Management first reported a position in SCHM in Q1 2021 and held it in 11 quarters. The position peaked at $25K in Q1 2021. 853 funds tracked by Wall St. Rank hold SCHM as of Q4 2023.

Logan Capital Management reported no remaining Schwab US Mid-Cap ETF position as of Q4 2023 after selling out during the quarter.
Logan Capital Management sold 3 Schwab US Mid-Cap ETF shares in Q4 2023, an estimated $45.
Logan Capital Management first reported a position in Schwab US Mid-Cap ETF in Q1 2021 and held it in 11 quarters.
Logan Capital Management's Schwab US Mid-Cap ETF position peaked at $25K in Q1 2021.
853 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q4 2023.

Based on Logan Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.