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One Charles Private Wealth Services’s Schwab US Mid-Cap ETF SCHM Stock Holding History

One Charles Private Wealth 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
2020
Q2 		– Sell
-64,824
Closed -$911K – 97
2020
Q1 		$911K Sell
64,824
-3,774
-6% -$69.1K 0.75% 22
2019
Q4 		$1.38M Buy
+68,598
New +$1.33M 0.91% 22

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SWM
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HighTower Advisors
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FI
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PCIA
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HSA
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One Charles Private Wealth Services's SCHM Position: Q2 2020 in Review

One Charles Private Wealth Services sold out of Schwab US Mid-Cap ETF (SCHM) in Q2 2020, closing a stake of 64,824 shares — an estimated $911K sold.

One Charles Private Wealth Services first reported a position in SCHM in Q4 2019 and held it in 2 quarters. The position peaked at $1.38M in Q4 2019. 583 funds tracked by Wall St. Rank hold SCHM as of Q2 2020.

  • One Charles Private Wealth Services reported no remaining Schwab US Mid-Cap ETF position as of Q2 2020 after selling out during the quarter.
  • One Charles Private Wealth Services sold 64,824 Schwab US Mid-Cap ETF shares in Q2 2020, an estimated $911K.
  • One Charles Private Wealth Services first reported a position in Schwab US Mid-Cap ETF in Q4 2019 and held it in 2 quarters.
  • One Charles Private Wealth Services's Schwab US Mid-Cap ETF position peaked at $1.38M in Q4 2019.
  • 583 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2020.

Based on One Charles Private Wealth Services's 13F filing for Q2 2020, filed 12 Aug 2020.