Opes Advisors’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Opes Advisors’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
2018 Q4	$1.38M	Sell	86,400 -3,936	-4%	-$68.8K	0.99%	24
2018 Q3	$1.74M	Buy	90,336 +5,844	+7%	+$111K	1.27%	20
2018 Q2	$1.55M	Buy	84,492 +7,044	+9%	+$127K	1.13%	22
2018 Q1	$1.36M	Sell	77,448 -633	-0.8%	-$11.4K	1.1%	21
2017 Q4	$1.39M	Buy	78,081 +2,499	+3%	+$43.1K	0.99%	23
2017 Q3	$1.26M	Buy	75,582 +4,638	+7%	+$75.4K	0.81%	28
2017 Q2	$1.16M	Buy	70,944 +12,246	+21%	+$195K	0.72%	26
2017 Q1	$926K	Buy	58,698 +8,112	+16%	+$126K	0.65%	25
2016 Q4	$761K	Buy	+50,586	New	+$740K	0.78%	22

Other funds holding SCHM

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

SWM

SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

AT Bancorp Dubuque, Iowa $823M AUM 17.19% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.73B AUM 25.76% 1-Year Est. Return

Opes Advisors's SCHM Position: Q4 2018 in Review

Opes Advisors reduced its Schwab US Mid-Cap ETF (SCHM) stake by 4.4% in Q4 2018, selling an estimated $68.8K and leaving 86,400 shares worth $1.38M. The position accounts for 0.99% of the portfolio, ranked #24.

Opes Advisors first reported a position in SCHM in Q4 2016 and has held it in 9 quarters since. The position peaked at $1.74M in Q3 2018. 480 funds tracked by Wall St. Rank hold SCHM as of Q4 2018.

Opes Advisors held 86,400 shares of Schwab US Mid-Cap ETF worth $1.38M as of Q4 2018.
Opes Advisors sold 3,936 Schwab US Mid-Cap ETF shares in Q4 2018, an estimated $68.8K.
Schwab US Mid-Cap ETF made up 0.99% of Opes Advisors's portfolio in Q4 2018, its #24 holding.
Opes Advisors first reported a position in Schwab US Mid-Cap ETF in Q4 2016 and has held it in 9 quarters since.
Opes Advisors's Schwab US Mid-Cap ETF position peaked at $1.74M in Q3 2018.
480 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q4 2018.

Based on Opes Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.