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

MSI 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
2016
Q4 		$645K Buy
42,858
+5,475
+15% +$80.1K 0.02% 607
2016
Q3 		$542K Buy
37,383
+5,619
+18% +$81.3K 0.02% 644
2016
Q2 		$445K Buy
31,764
+1,173
+4% +$16.2K 0.02% 691
2016
Q1 		$414K Buy
30,591
+11,805
+63% +$149K 0.02% 667
2015
Q4 		$251K Buy
18,786
+18,486
+6,162% +$251K 0.01% 827
2015
Q3 		$4K Sell
300
-1,275
-81% -$17.7K ﹤0.01% 2526
2015
Q2 		$22K Buy
1,575
+825
+110% +$11.9K ﹤0.01% 1751
2015
Q1 		$11K Hold
750
– – ﹤0.01% 2099
2014
Q4 		$10K Hold
750
– – ﹤0.01% 1836
2014
Q3 		$10K Hold
750
– – ﹤0.01% 1828
2014
Q2 		$10K Hold
750
– – ﹤0.01% 1809
2014
Q1 		$10K Buy
750
+300
+67% +$3.79K ﹤0.01% 1742
2013
Q4 		$6K Sell
450
-900
-67% -$10.8K ﹤0.01% 1909
2013
Q3 		$16K Buy
1,350
+450
+50% +$5.08K ﹤0.01% 1291
2013
Q2 		$10K Buy
+900
New +$9.59K ﹤0.01% 1547

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return
CCM
CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return

MSI Financial Services's SCHM Position: Q4 2016 in Review

MSI Financial Services increased its Schwab US Mid-Cap ETF (SCHM) stake by 15% in Q4 2016, buying an estimated $80.1K and bringing the position to 42,858 shares worth $645K. The position accounts for 0.02% of the portfolio, ranked #607.

MSI Financial Services first reported a position in SCHM in Q2 2013 and has held it in 15 quarters since. 247 funds tracked by Wall St. Rank hold SCHM as of Q4 2016.

  • MSI Financial Services held 42,858 shares of Schwab US Mid-Cap ETF worth $645K as of Q4 2016.
  • MSI Financial Services bought 5,475 Schwab US Mid-Cap ETF shares in Q4 2016, an estimated $80.1K.
  • Schwab US Mid-Cap ETF made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #607 holding.
  • MSI Financial Services first reported a position in Schwab US Mid-Cap ETF in Q2 2013 and has held it in 15 quarters since.
  • 247 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.