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

Providence Wealth 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
2023
Q2 		– Sell
-149,283
Closed -$3.37M – 85
2023
Q1 		$3.37M Sell
149,283
-5,610
-4% -$129K 2.49% 10
2022
Q4 		$3.39M Buy
154,893
+945
+0.6% +$20.7K 2.52% 10
2022
Q3 		$3.35M Sell
153,948
-4,692
-3% -$105K 2.51% 10
2022
Q2 		$3.33M Sell
158,640
-8,784
-5% -$203K 2.41% 10
2022
Q1 		$4.26M Buy
167,424
+612
+0.4% +$15.3K 2.74% 9
2021
Q4 		$4.34M Buy
166,812
+5,547
+3% +$148K 2.73% 10
2021
Q3 		$4.15M Sell
161,265
-3,135
-2% -$81.9K 2.89% 10
2021
Q2 		$4.3M Buy
164,400
+1,044
+0.6% +$27K 2.94% 10
2021
Q1 		$4.05M Buy
163,356
+7,356
+5% +$178K 2.98% 9
2020
Q4 		$3.54M Buy
156,000
+1,158
+0.7% +$24.1K 2.94% 9
2020
Q3 		$2.86M Buy
154,842
+1,176
+0.8% +$21.8K 2.83% 9
2020
Q2 		$2.69M Sell
153,666
-2,232
-1% -$36.4K 2.75% 8
2020
Q1 		$2.11M Buy
155,898
+4,080
+3% +$74.7K 2.55% 8
2019
Q4 		$3.04M Buy
151,818
+120
+0.1% +$2.32K 2.8% 8
2019
Q3 		$2.86M Buy
151,698
+2,664
+2% +$50.3K 2.55% 9
2019
Q2 		$2.85M Buy
149,034
+2,325
+2% +$43.5K 2.65% 8
2019
Q1 		$2.73M Buy
146,709
+8,328
+6% +$149K 2.57% 9
2018
Q4 		$2.19M Sell
138,381
-1,989
-1% -$34.8K 2.43% 10
2018
Q3 		$2.71M Buy
140,370
+2,739
+2% +$52.2K 2.47% 10
2018
Q2 		$2.52M Buy
+137,631
New +$2.49M 2.45% 9

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
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Providence Wealth Advisors's SCHM Position: Q2 2023 in Review

Providence Wealth Advisors sold out of Schwab US Mid-Cap ETF (SCHM) in Q2 2023, closing a stake of 149,283 shares — an estimated $3.37M sold.

Providence Wealth Advisors first reported a position in SCHM in Q2 2018 and held it in 20 quarters. The position peaked at $4.34M in Q4 2021. 782 funds tracked by Wall St. Rank hold SCHM as of Q2 2023.

  • Providence Wealth Advisors reported no remaining Schwab US Mid-Cap ETF position as of Q2 2023 after selling out during the quarter.
  • Providence Wealth Advisors sold 149,283 Schwab US Mid-Cap ETF shares in Q2 2023, an estimated $3.37M.
  • Providence Wealth Advisors first reported a position in Schwab US Mid-Cap ETF in Q2 2018 and held it in 20 quarters.
  • Providence Wealth Advisors's Schwab US Mid-Cap ETF position peaked at $4.34M in Q4 2021.
  • 782 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2023.

Based on Providence Wealth Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.