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Oak Asset Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Oak Asset Management’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
Q3 		– Sell
-305,421
Closed -$6.39M – 143
2022
Q2 		$6.39M Buy
+305,421
New +$7.05M 3.03% 8

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HighTower Advisors
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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.73B AUM 25.76% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

Oak Asset Management's SCHM Position: Q3 2022 in Review

Oak Asset Management sold out of Schwab US Mid-Cap ETF (SCHM) in Q3 2022, closing a stake of 305,421 shares — an estimated $6.39M sold.

Oak Asset Management first reported a position in SCHM in Q2 2022 and held it in 1 quarter. The position peaked at $6.39M in Q2 2022. 718 funds tracked by Wall St. Rank hold SCHM as of Q3 2022.

  • Oak Asset Management reported no remaining Schwab US Mid-Cap ETF position as of Q3 2022 after selling out during the quarter.
  • Oak Asset Management sold 305,421 Schwab US Mid-Cap ETF shares in Q3 2022, an estimated $6.39M.
  • Oak Asset Management first reported a position in Schwab US Mid-Cap ETF in Q2 2022 and held it in 1 quarter.
  • Oak Asset Management's Schwab US Mid-Cap ETF position peaked at $6.39M in Q2 2022.
  • 718 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q3 2022.

Based on Oak Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.