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Newport Wealth Strategies’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Newport Wealth Strategies’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
2021
Q3 		$5.98M Buy
234,066
+4,017
+2% +$105K 3.62% 5
2021
Q2 		$6M Buy
230,049
+531
+0.2% +$13.7K 3.47% 5
2021
Q1 		$5.69M Buy
229,518
+70,395
+44% +$1.71M 3.53% 5
2020
Q4 		$2.94M Hold
159,123
– – 2.2% 17
2020
Q3 		$2.97M Buy
159,123
+15,501
+11% +$287K 2.21% 17
2020
Q2 		$2.52M Sell
143,622
-43,209
-23% -$704K 2.3% 15
2020
Q1 		$2.86M Sell
186,831
-26,514
-12% -$486K 2.69% 12
2019
Q4 		$4.27M Buy
213,345
+10,377
+5% +$201K 3.11% 8
2019
Q3 		$3.83M Buy
202,968
+2,190
+1% +$41.4K 3.49% 6
2019
Q2 		$3.85M Buy
200,778
+1,419
+0.7% +$26.5K 3.54% 5
2019
Q1 		$3.74M Buy
199,359
+9,648
+5% +$172K 3.77% 5
2018
Q4 		$3.16M Sell
189,711
-13,890
-7% -$243K 4.34% 4
2018
Q3 		$3.58M Sell
203,601
-32,979
-14% -$628K 4.56% 5
2018
Q2 		$4.33M Sell
236,580
-192,498
-45% -$3.48M 5.01% 5
2018
Q1 		$7.56M Sell
429,078
-37,173
-8% -$668K 5.92% 3
2017
Q4 		$8.56M Buy
+466,251
New +$8.05M 6.13% 2

Other funds holding SCHM

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Newport Wealth Strategies's SCHM Position: Q3 2021 in Review

Newport Wealth Strategies increased its Schwab US Mid-Cap ETF (SCHM) stake by 1.7% in Q3 2021, buying an estimated $105K and bringing the position to 234,066 shares worth $5.98M. The position accounts for 3.62% of the portfolio, ranked #5.

Newport Wealth Strategies first reported a position in SCHM in Q4 2017 and has held it in 16 quarters since. The position peaked at $8.56M in Q4 2017. 691 funds tracked by Wall St. Rank hold SCHM as of Q3 2021.

  • Newport Wealth Strategies held 234,066 shares of Schwab US Mid-Cap ETF worth $5.98M as of Q3 2021.
  • Newport Wealth Strategies bought 4,017 Schwab US Mid-Cap ETF shares in Q3 2021, an estimated $105K.
  • Schwab US Mid-Cap ETF made up 3.62% of Newport Wealth Strategies's portfolio in Q3 2021, its #5 holding.
  • Newport Wealth Strategies first reported a position in Schwab US Mid-Cap ETF in Q4 2017 and has held it in 16 quarters since.
  • Newport Wealth Strategies's Schwab US Mid-Cap ETF position peaked at $8.56M in Q4 2017.
  • 691 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.