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

Mid Continent Capital’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
2015 Q3	$1.09M	Sell	84,030 -29,145	-26%	-$405K	0.07%	148
2015 Q2	$1.61M	Buy	113,175 +77,250	+215%	+$1.12M	0.09%	146
2015 Q1	$517K	Buy	35,925 +3,825	+12%	+$53.4K	0.03%	228
2014 Q4	$435K	Sell	32,100 -3,075	-9%	-$40.5K	0.02%	233
2014 Q3	$453K	Buy	35,175 +1,170	+3%	+$15.5K	0.03%	233
2014 Q2	$456K	Buy	34,005 +12,030	+55%	+$155K	0.03%	232
2014 Q1	$283K	Hold	21,975	–	–	0.02%	271
2013 Q4	$274K	Hold	21,975	–	–	0.02%	284
2013 Q3	$254K	Buy	+21,975	New	+$248K	0.02%	278

Other funds holding SCHM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

PFG

Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return

Planning Alternatives Birmingham, Michigan $933M AUM 28.32% 1-Year Est. Return

SHJ

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return

Mid Continent Capital's SCHM Position: Q3 2015 in Review

Mid Continent Capital reduced its Schwab US Mid-Cap ETF (SCHM) stake by 26% in Q3 2015, selling an estimated $405K and leaving 84,030 shares worth $1.09M. The position accounts for 0.07% of the portfolio, ranked #148.

Mid Continent Capital first reported a position in SCHM in Q3 2013 and has held it in 9 quarters since. The position peaked at $1.61M in Q2 2015. 170 funds tracked by Wall St. Rank hold SCHM as of Q3 2015.

Mid Continent Capital held 84,030 shares of Schwab US Mid-Cap ETF worth $1.09M as of Q3 2015.
Mid Continent Capital sold 29,145 Schwab US Mid-Cap ETF shares in Q3 2015, an estimated $405K.
Schwab US Mid-Cap ETF made up 0.07% of Mid Continent Capital's portfolio in Q3 2015, its #148 holding.
Mid Continent Capital first reported a position in Schwab US Mid-Cap ETF in Q3 2013 and has held it in 9 quarters since.
Mid Continent Capital's Schwab US Mid-Cap ETF position peaked at $1.61M in Q2 2015.
170 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.