Payden & Rygel’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Payden & Rygel’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 Q4	–	Sell	-3,390	Closed	-$77K	–	145
2023 Q3	$77K	Hold	3,390	–	–	0.01%	129
2023 Q2	$80K	Hold	3,390	–	–	0.01%	128
2023 Q1	$77K	Hold	3,390	–	–	﹤0.01%	118
2022 Q4	$74K	Hold	3,390	–	–	﹤0.01%	132
2022 Q3	$68K	Sell	3,390 -2,493	-42%	-$55.6K	﹤0.01%	134
2022 Q2	$123K	Sell	5,883 -238,359	-98%	-$5.5M	0.01%	135
2022 Q1	$6.18M	Sell	244,242 -156,360	-39%	-$3.92M	0.31%	67
2021 Q4	$10.7M	Buy	400,602 +6,540	+2%	+$174K	0.5%	72
2021 Q3	$10.1M	Buy	394,062 +1,920	+0.5%	+$50.2K	0.52%	71
2021 Q2	$10.2M	Sell	392,142 -363,300	-48%	-$9.38M	0.49%	73
2021 Q1	$18.7M	Sell	755,442 -7,830	-1%	-$190K	0.87%	64
2020 Q4	$17.3M	Buy	763,272 +438,378	+135%	+$9.14M	0.89%	63
2020 Q3	$6.01M	Sell	324,894 -8,400	-3%	-$156K	0.36%	64
2020 Q2	$5.85M	Buy	333,294 +594	+0.2%	+$9.68K	0.37%	62
2020 Q1	$4.68M	Buy	+332,700	New	+$6.09M	0.34%	60

Other funds holding SCHM

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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 $13.5B AUM 24.62% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Payden & Rygel's SCHM Position: Q4 2023 in Review

Payden & Rygel sold out of Schwab US Mid-Cap ETF (SCHM) in Q4 2023, closing a stake of 3,390 shares — an estimated $77K sold.

Payden & Rygel first reported a position in SCHM in Q1 2020 and held it in 15 quarters. The position peaked at $18.7M in Q1 2021. 853 funds tracked by Wall St. Rank hold SCHM as of Q4 2023.

Payden & Rygel reported no remaining Schwab US Mid-Cap ETF position as of Q4 2023 after selling out during the quarter.
Payden & Rygel sold 3,390 Schwab US Mid-Cap ETF shares in Q4 2023, an estimated $77K.
Payden & Rygel first reported a position in Schwab US Mid-Cap ETF in Q1 2020 and held it in 15 quarters.
Payden & Rygel's Schwab US Mid-Cap ETF position peaked at $18.7M in Q1 2021.
853 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q4 2023.

Based on Payden & Rygel's 13F filing for Q4 2023, filed 13 Feb 2024.