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Private Capital Management (Colorado)’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Private Capital Management (Colorado)’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
2024
Q4 		$1.03M Buy
37,221
+33
+0.1% +$940 0.21% 57
2024
Q3 		$1.03M Sell
37,188
-1,461
-4% -$38.9K 0.19% 62
2024
Q2 		$1M Hold
38,649
– – 0.2% 60
2024
Q1 		$1.05M Buy
38,649
+24
+0.1% +$612 0.23% 53
2023
Q4 		$970K Sell
38,625
-393
-1% -$9K 0.24% 50
2023
Q3 		$880K Sell
39,018
-4,662
-11% -$110K 0.25% 48
2023
Q2 		$1.03M Sell
43,680
-3,552
-8% -$80K 0.3% 43
2023
Q1 		$1.07M Sell
47,232
-2,904
-6% -$66.9K 0.32% 47
2022
Q4 		$1.1M Sell
50,136
-5,610
-10% -$123K 0.36% 39
2022
Q3 		$1.13M Sell
55,746
-22,701
-29% -$506K 0.41% 39
2022
Q2 		$1.98M Hold
78,447
– – 0.63% 27
2022
Q1 		$1.98M Sell
78,447
-1,170
-1% -$29.3K 0.63% 27
2021
Q4 		$2.13M Sell
79,617
-4,611
-5% -$123K 0.74% 26
2021
Q3 		$2.15M Sell
84,228
-4,236
-5% -$111K 0.88% 25
2021
Q2 		$2.31M Sell
88,464
-4,527
-5% -$117K 1.06% 19
2021
Q1 		$2.31M Sell
92,991
-6,024
-6% -$146K 1.22% 17
2020
Q4 		$2.25M Sell
99,015
-5,031
-5% -$105K 1.33% 15
2020
Q3 		$1.92M Sell
104,046
-8,889
-8% -$165K 1.51% 12
2020
Q2 		$1.98M Sell
112,935
-5,352
-5% -$87.2K 1.5% 13
2020
Q1 		$1.66M Sell
118,287
-24,141
-17% -$442K 1.52% 14
2019
Q4 		$2.68M Hold
142,428
– – 1.86% 12
2019
Q3 		$2.68M Sell
142,428
-2,748
-2% -$51.9K 1.86% 12
2019
Q2 		$2.76M Sell
145,176
-3,024
-2% -$56.6K 1.95% 11
2019
Q1 		$2.74M Sell
148,200
-1,737
-1% -$31K 2.03% 10
2018
Q4 		$2.4M Buy
+149,937
New +$2.62M 2.06% 13

Other funds holding SCHM

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Private Capital Management (Colorado)'s SCHM Position: Q4 2024 in Review

Private Capital Management (Colorado) increased its Schwab US Mid-Cap ETF (SCHM) stake by 0.09% in Q4 2024, buying an estimated $940 and bringing the position to 37,221 shares worth $1.03M. The position accounts for 0.21% of the portfolio, ranked #57.

Private Capital Management (Colorado) first reported a position in SCHM in Q4 2018 and has held it in 25 quarters since. The position peaked at $2.76M in Q2 2019. 930 funds tracked by Wall St. Rank hold SCHM as of Q4 2024.

  • Private Capital Management (Colorado) held 37,221 shares of Schwab US Mid-Cap ETF worth $1.03M as of Q4 2024.
  • Private Capital Management (Colorado) bought 33 Schwab US Mid-Cap ETF shares in Q4 2024, an estimated $940.
  • Schwab US Mid-Cap ETF made up 0.21% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #57 holding.
  • Private Capital Management (Colorado) first reported a position in Schwab US Mid-Cap ETF in Q4 2018 and has held it in 25 quarters since.
  • Private Capital Management (Colorado)'s Schwab US Mid-Cap ETF position peaked at $2.76M in Q2 2019.
  • 930 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.