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

NTB Financial’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
2022
Q2 		$1.08M Buy
51,621
+156
+0.3% +$3.6K 0.87% 40
2022
Q1 		$1.3M Sell
51,465
-591
-1% -$14.8K 0.93% 37
2021
Q4 		$1.4M Buy
+52,056
New +$1.39M 0.97% 36

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
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

NTB Financial's SCHM Position: Q2 2022 in Review

NTB Financial increased its Schwab US Mid-Cap ETF (SCHM) stake by 0.3% in Q2 2022, buying an estimated $3.6K and bringing the position to 51,621 shares worth $1.08M. The position accounts for 0.87% of the portfolio, ranked #40.

NTB Financial first reported a position in SCHM in Q4 2021 and has held it in 3 quarters since. The position peaked at $1.4M in Q4 2021. 736 funds tracked by Wall St. Rank hold SCHM as of Q2 2022.

  • NTB Financial held 51,621 shares of Schwab US Mid-Cap ETF worth $1.08M as of Q2 2022.
  • NTB Financial bought 156 Schwab US Mid-Cap ETF shares in Q2 2022, an estimated $3.6K.
  • Schwab US Mid-Cap ETF made up 0.87% of NTB Financial's portfolio in Q2 2022, its #40 holding.
  • NTB Financial first reported a position in Schwab US Mid-Cap ETF in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's Schwab US Mid-Cap ETF position peaked at $1.4M in Q4 2021.
  • 736 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.