Pathstone Family Office’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Pathstone Family Office’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
2023 Q3	$329K	Sell	14,580 -879	-6%	-$20.8K	﹤0.01%	1258
2023 Q2	$366K	Buy	15,459 +3	+0%	+$68	0.01%	891
2023 Q1	$350K	Buy	+15,456	New	+$356K	0.01%	848
2022 Q4	–	Sell	-30,900	Closed	-$623K	–	1574
2022 Q3	$623K	Buy	30,900 +15,453	+100%	+$345K	0.01%	972
2022 Q2	$323K	Buy	+15,447	New	+$356K	0.01%	761
2021 Q1	–	Sell	-24,165	Closed	-$549K	–	1231
2020 Q4	$549K	Hold	24,165	–	–	0.02%	166
2020 Q3	$447K	Buy	+24,165	New	+$448K	0.05%	123
2017 Q3	–	Sell	-555	Closed	-$9K	–	309
2017 Q2	$9K	Sell	555 -8,166	-94%	-$130K	﹤0.01%	324
2017 Q1	$138K	Buy	+8,721	New	+$136K	0.08%	121

Other funds holding SCHM

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

LWMT

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

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

Pathstone Family Office's SCHM Position: Q3 2023 in Review

Pathstone Family Office reduced its Schwab US Mid-Cap ETF (SCHM) stake by 5.7% in Q3 2023, selling an estimated $20.8K and leaving 14,580 shares worth $329K. The position accounts for ﹤0.01% of the portfolio, ranked #1258.

Pathstone Family Office first reported a position in SCHM in Q1 2017 and has held it in 9 quarters since. The position peaked at $623K in Q3 2022. 776 funds tracked by Wall St. Rank hold SCHM as of Q3 2023.

Pathstone Family Office held 14,580 shares of Schwab US Mid-Cap ETF worth $329K as of Q3 2023.
Pathstone Family Office sold 879 Schwab US Mid-Cap ETF shares in Q3 2023, an estimated $20.8K.
Schwab US Mid-Cap ETF made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1258 holding.
Pathstone Family Office first reported a position in Schwab US Mid-Cap ETF in Q1 2017 and has held it in 9 quarters since.
Pathstone Family Office's Schwab US Mid-Cap ETF position peaked at $623K in Q3 2022.
776 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.