RE Dickinson Investment Advisors’s Schwab US Mid-Cap ETF SCHM Stock Holding History

RE Dickinson Investment 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
2024 Q4	$8.26M	Sell	298,027 -8,108	-3%	-$231K	4.66%	7
2024 Q3	$8.48M	Buy	306,135 +7,497	+3%	+$199K	4.78%	7
2024 Q2	$7.75M	Buy	298,638 +4,572	+2%	+$120K	4.71%	7
2024 Q1	$7.98M	Buy	294,066 +24,273	+9%	+$619K	4.99%	7
2023 Q4	$6.77M	Buy	269,793 +546	+0.2%	+$12.5K	4.5%	9
2023 Q3	$6.07M	Sell	269,247 -3,663	-1%	-$86.8K	4.26%	10
2023 Q2	$6.46M	Buy	272,910 +2,301	+0.9%	+$51.9K	2.37%	15
2023 Q1	$6.12M	Sell	270,609 -125,346	-32%	-$2.89M	2.07%	16
2022 Q4	$8.66M	Sell	395,955 -41,826	-10%	-$917K	3.58%	8
2022 Q3	$8.83M	Sell	437,781 -10,308	-2%	-$230K	7.28%	4
2022 Q2	$9.37M	Buy	448,089 +11,310	+3%	+$261K	1.33%	6
2022 Q1	$11M	Buy	436,779 +20,727	+5%	+$520K	7.42%	4
2021 Q4	$11.2M	Buy	+416,052	New	+$11.1M	8.46%	3

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

RE Dickinson Investment Advisors's SCHM Position: Q4 2024 in Review

RE Dickinson Investment Advisors reduced its Schwab US Mid-Cap ETF (SCHM) stake by 2.6% in Q4 2024, selling an estimated $231K and leaving 298,027 shares worth $8.26M. The position accounts for 4.66% of the portfolio, ranked #7.

RE Dickinson Investment Advisors first reported a position in SCHM in Q4 2021 and has held it in 13 quarters since. The position peaked at $11.2M in Q4 2021. 931 funds tracked by Wall St. Rank hold SCHM as of Q4 2024.

RE Dickinson Investment Advisors held 298,027 shares of Schwab US Mid-Cap ETF worth $8.26M as of Q4 2024.
RE Dickinson Investment Advisors sold 8,108 Schwab US Mid-Cap ETF shares in Q4 2024, an estimated $231K.
Schwab US Mid-Cap ETF made up 4.66% of RE Dickinson Investment Advisors's portfolio in Q4 2024, its #7 holding.
RE Dickinson Investment Advisors first reported a position in Schwab US Mid-Cap ETF in Q4 2021 and has held it in 13 quarters since.
RE Dickinson Investment Advisors's Schwab US Mid-Cap ETF position peaked at $11.2M in Q4 2021.
931 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q4 2024.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.