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QCI Asset Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History

QCI Asset Management’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
2021
Q3 		$3.45M Sell
134,904
-1,863
-1% -$48.7K 0.2% 65
2021
Q2 		$3.57M Sell
136,767
-10,638
-7% -$275K 0.21% 64
2021
Q1 		$3.66M Sell
147,405
-32,328
-18% -$784K 0.23% 65
2020
Q4 		$4.08M Sell
179,733
-3,246
-2% -$67.7K 0.26% 62
2020
Q3 		$3.38M Buy
182,979
+4,566
+3% +$84.6K 0.25% 60
2020
Q2 		$3.13M Buy
178,413
+23,295
+15% +$380K 0.24% 59
2020
Q1 		$2.18M Buy
155,118
+7,593
+5% +$139K 0.21% 57
2019
Q4 		$2.96M Sell
147,525
-34,464
-19% -$667K 0.26% 56
2019
Q3 		$3.43M Sell
181,989
-2,151
-1% -$40.6K 0.31% 57
2019
Q2 		$3.5M Sell
184,140
-40,824
-18% -$764K 0.33% 58
2019
Q1 		$4.15M Sell
224,964
-1,713
-0.8% -$30.6K 0.41% 56
2018
Q4 		$3.62M Sell
226,677
-27,636
-11% -$483K 0.4% 58
2018
Q3 		$4.9M Buy
254,313
+8,790
+4% +$167K 0.46% 58
2018
Q2 		$4.49M Buy
245,523
+23,364
+11% +$423K 0.45% 60
2018
Q1 		$3.92M Buy
222,159
+33,360
+18% +$599K 0.42% 61
2017
Q4 		$3.35M Buy
188,799
+65,544
+53% +$1.13M 0.34% 64
2017
Q3 		$2.06M Buy
+123,255
New +$2M 0.23% 65

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

QCI Asset Management's SCHM Position: Q3 2021 in Review

QCI Asset Management reduced its Schwab US Mid-Cap ETF (SCHM) stake by 1.4% in Q3 2021, selling an estimated $48.7K and leaving 134,904 shares worth $3.45M. The position accounts for 0.2% of the portfolio, ranked #65.

QCI Asset Management first reported a position in SCHM in Q3 2017 and has held it in 17 quarters since. The position peaked at $4.9M in Q3 2018. 691 funds tracked by Wall St. Rank hold SCHM as of Q3 2021.

  • QCI Asset Management held 134,904 shares of Schwab US Mid-Cap ETF worth $3.45M as of Q3 2021.
  • QCI Asset Management sold 1,863 Schwab US Mid-Cap ETF shares in Q3 2021, an estimated $48.7K.
  • Schwab US Mid-Cap ETF made up 0.2% of QCI Asset Management's portfolio in Q3 2021, its #65 holding.
  • QCI Asset Management first reported a position in Schwab US Mid-Cap ETF in Q3 2017 and has held it in 17 quarters since.
  • QCI Asset Management's Schwab US Mid-Cap ETF position peaked at $4.9M in Q3 2018.
  • 691 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q3 2021.

Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.