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Private Ocean’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Private Ocean’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
Q2 		$108K Buy
4,182
+2,547
+156% +$66.6K 0.01% 202
2024
Q1 		$44.4K Sell
1,635
-162
-9% -$4.13K ﹤0.01% 252
2023
Q4 		$45.1K Buy
1,797
+162
+10% +$3.71K ﹤0.01% 254
2023
Q3 		$36.9K Sell
1,635
-162
-9% -$3.84K ﹤0.01% 261
2023
Q2 		$42.5K Buy
1,797
+765
+74% +$17.2K 0.01% 272
2023
Q1 		$23.3K Buy
1,032
+162
+19% +$3.73K ﹤0.01% 308
2022
Q4 		$19K Hold
870
– – ﹤0.01% 310
2022
Q3 		$17K Hold
870
– – ﹤0.01% 320
2022
Q2 		$18K Hold
870
– – ﹤0.01% 305
2022
Q1 		$22K Hold
870
– – ﹤0.01% 327
2021
Q4 		$23K Hold
870
– – ﹤0.01% 351
2021
Q3 		$22K Hold
870
– – ﹤0.01% 344
2021
Q2 		$23K Hold
870
– – ﹤0.01% 334
2021
Q1 		$22K Hold
870
– – ﹤0.01% 351
2020
Q4 		$20K Hold
870
– – ﹤0.01% 317
2020
Q3 		$16K Hold
870
– – ﹤0.01% 333
2020
Q2 		$15K Hold
870
– – ﹤0.01% 320
2020
Q1 		$12K Sell
870
-21
-2% -$385 ﹤0.01% 368
2019
Q4 		$18K Hold
891
– – ﹤0.01% 346
2019
Q3 		$17K Buy
891
+870
+4,143% +$16.4K ﹤0.01% 343
2019
Q2 		$0 Buy
+21
New +$393 ﹤0.01% 508
2018
Q4 		– Sell
-24
Closed – – 374
2018
Q3 		$0 Sell
24
-906
-97% -$17.3K ﹤0.01% 363
2018
Q2 		$17K Sell
930
-456
-33% -$8.25K 0.01% 245
2018
Q1 		$24K Buy
1,386
+225
+19% +$4.04K 0.01% 245
2017
Q4 		$21K Buy
1,161
+291
+33% +$5.02K 0.01% 185
2017
Q3 		$15K Buy
+870
New +$14.1K 0.01% 137
2017
Q1 		– Sell
-18,306
Closed -$276K – 177
2016
Q4 		$276K Hold
18,306
– – 0.19% 42
2016
Q3 		$266K Hold
18,306
– – 0.18% 47
2016
Q2 		$256K Hold
18,306
– – 0.18% 39
2016
Q1 		$248K Hold
18,306
– – 0.18% 40
2015
Q4 		$245K Hold
18,306
– – 0.18% 40
2015
Q3 		$237K Buy
+18,306
New +$254K 0.17% 42

Other funds holding SCHM

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 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
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

Private Ocean's SCHM Position: Q2 2024 in Review

Private Ocean increased its Schwab US Mid-Cap ETF (SCHM) stake by 156% in Q2 2024, buying an estimated $66.6K and bringing the position to 4,182 shares worth $108K. The position accounts for 0.01% of the portfolio, ranked #202.

Private Ocean first reported a position in SCHM in Q3 2015 and has held it in 32 quarters since. The position peaked at $276K in Q4 2016. 855 funds tracked by Wall St. Rank hold SCHM as of Q2 2024.

  • Private Ocean held 4,182 shares of Schwab US Mid-Cap ETF worth $108K as of Q2 2024.
  • Private Ocean bought 2,547 Schwab US Mid-Cap ETF shares in Q2 2024, an estimated $66.6K.
  • Schwab US Mid-Cap ETF made up 0.01% of Private Ocean's portfolio in Q2 2024, its #202 holding.
  • Private Ocean first reported a position in Schwab US Mid-Cap ETF in Q3 2015 and has held it in 32 quarters since.
  • Private Ocean's Schwab US Mid-Cap ETF position peaked at $276K in Q4 2016.
  • 855 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.