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Next Financial Group’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Next Financial Group’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
Q4 		$321K Sell
11,970
-525
-4% -$14K 0.02% 708
2021
Q3 		$319K Sell
12,495
-198
-2% -$5.17K 0.02% 636
2021
Q2 		$331K Sell
12,693
-546
-4% -$14.1K 0.03% 624
2021
Q1 		$328K Sell
13,239
-999
-7% -$24.2K 0.03% 587
2020
Q4 		$324K Buy
14,238
+1,413
+11% +$29.5K 0.03% 535
2020
Q3 		$237K Sell
12,825
-60
-0.5% -$1.11K 0.03% 565
2020
Q2 		$226K Sell
12,885
-1,353
-10% -$22.1K 0.03% 494
2020
Q1 		$200K Buy
14,238
+954
+7% +$17.5K 0.03% 529
2019
Q4 		$266K Buy
13,284
+69
+0.5% +$1.34K 0.03% 584
2019
Q3 		$249K Buy
13,215
+966
+8% +$18.3K 0.03% 579
2019
Q2 		$233K Buy
+12,249
New +$229K 0.03% 610
2019
Q1 		– Sell
-11,625
Closed -$186K – 2051
2018
Q4 		$186K Buy
+11,625
New +$203K 0.04% 405
2017
Q4 		– Sell
-1,596
Closed -$27K – 1195
2017
Q3 		$27K Hold
1,596
– – 0.01% 884
2017
Q2 		$26K Sell
1,596
-4,125
-72% -$65.6K 0.01% 985
2017
Q1 		$91K Sell
5,721
-3,969
-41% -$61.9K 0.03% 521
2016
Q4 		$146K Hold
9,690
– – 0.03% 571
2016
Q3 		$141K Buy
9,690
+3,969
+69% +$57.4K 0.03% 562
2016
Q2 		$80K Buy
5,721
+2,550
+80% +$35.1K 0.03% 524
2016
Q1 		$42K Hold
3,171
– – 0.01% 679
2015
Q4 		$42K Buy
3,171
+1,500
+90% +$20.4K 0.02% 666
2015
Q3 		$21K Hold
1,671
– – 0.01% 937
2015
Q2 		$23K Hold
1,671
– – 0.01% 952
2015
Q1 		$24K Buy
1,671
+75
+5% +$1.05K 0.01% 926
2014
Q4 		$22K Buy
+1,596
New +$21K 0.01% 942

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Next Financial Group's SCHM Position: Q4 2021 in Review

Next Financial Group reduced its Schwab US Mid-Cap ETF (SCHM) stake by 4.2% in Q4 2021, selling an estimated $14K and leaving 11,970 shares worth $321K. The position accounts for 0.02% of the portfolio, ranked #708.

Next Financial Group first reported a position in SCHM in Q4 2014 and has held it in 24 quarters since. The position peaked at $331K in Q2 2021. 769 funds tracked by Wall St. Rank hold SCHM as of Q4 2021.

  • Next Financial Group held 11,970 shares of Schwab US Mid-Cap ETF worth $321K as of Q4 2021.
  • Next Financial Group sold 525 Schwab US Mid-Cap ETF shares in Q4 2021, an estimated $14K.
  • Schwab US Mid-Cap ETF made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #708 holding.
  • Next Financial Group first reported a position in Schwab US Mid-Cap ETF in Q4 2014 and has held it in 24 quarters since.
  • Next Financial Group's Schwab US Mid-Cap ETF position peaked at $331K in Q2 2021.
  • 769 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.