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Reilly Financial Advisors’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Reilly Financial 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
2021
Q4 		$132K Hold
4,929
– – 0.01% 249
2021
Q3 		$126K Sell
4,929
-729
-13% -$19K 0.01% 236
2021
Q2 		$148K Sell
5,658
-936
-14% -$24.2K 0.01% 234
2021
Q1 		$164K Sell
6,594
-3,036
-32% -$73.7K 0.01% 220
2020
Q4 		$219K Sell
9,630
-150
-2% -$3.13K 0.02% 184
2020
Q3 		$181K Sell
9,780
-1,017
-9% -$18.8K 0.02% 185
2020
Q2 		$189K Hold
10,797
– – 0.02% 174
2020
Q1 		$152K Buy
10,797
+993
+10% +$18.2K 0.02% 185
2019
Q4 		$197K Sell
9,804
-624
-6% -$12.1K 0.02% 186
2019
Q3 		$197K Buy
10,428
+720
+7% +$13.6K 0.02% 187
2019
Q2 		$185K Sell
9,708
-813
-8% -$15.2K 0.02% 186
2019
Q1 		$194K Sell
10,521
-882
-8% -$15.8K 0.03% 177
2018
Q4 		$182K Sell
11,403
-240
-2% -$4.19K 0.03% 180
2018
Q3 		$224K Sell
11,643
-3,693
-24% -$70.4K 0.03% 168
2018
Q2 		$281K Buy
15,336
+960
+7% +$17.4K 0.04% 145
2018
Q1 		$253K Sell
14,376
-90
-0.6% -$1.62K 0.04% 148
2017
Q4 		$257K Sell
14,466
-26,238
-64% -$453K 0.04% 152
2017
Q3 		$680K Buy
40,704
+1,542
+4% +$25.1K 0.1% 99
2017
Q2 		$629K Buy
39,162
+1,032
+3% +$16.4K 0.1% 106
2017
Q1 		$602K Buy
38,130
+5,991
+19% +$93.4K 0.1% 104
2016
Q4 		$484K Buy
32,139
+1,401
+5% +$20.5K 0.08% 105
2016
Q3 		$446K Buy
30,738
+417
+1% +$6.03K 0.08% 105
2016
Q2 		$425K Buy
30,321
+1,374
+5% +$18.9K 0.08% 108
2016
Q1 		$392K Buy
28,947
+8,946
+45% +$113K 0.07% 134
2015
Q4 		$267K Buy
20,001
+5,574
+39% +$75.7K 0.05% 160
2015
Q3 		$187K Buy
14,427
+1,293
+10% +$18K 0.03% 179
2015
Q2 		$187K Buy
13,134
+9,069
+223% +$131K 0.03% 192
2015
Q1 		$58K Buy
+4,065
New +$56.7K 0.01% 386

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Reilly Financial Advisors's SCHM Position: Q4 2021 in Review

Reilly Financial Advisors held its Schwab US Mid-Cap ETF (SCHM) position steady in Q4 2021 at 4,929 shares worth $132K. The position accounts for 0.01% of the portfolio, ranked #249.

Reilly Financial Advisors first reported a position in SCHM in Q1 2015 and has held it in 28 quarters since. The position peaked at $680K in Q3 2017. 770 funds tracked by Wall St. Rank hold SCHM as of Q4 2021.

  • Reilly Financial Advisors held 4,929 shares of Schwab US Mid-Cap ETF worth $132K as of Q4 2021.
  • Reilly Financial Advisors left its Schwab US Mid-Cap ETF share count unchanged in Q4 2021.
  • Schwab US Mid-Cap ETF made up 0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #249 holding.
  • Reilly Financial Advisors first reported a position in Schwab US Mid-Cap ETF in Q1 2015 and has held it in 28 quarters since.
  • Reilly Financial Advisors's Schwab US Mid-Cap ETF position peaked at $680K in Q3 2017.
  • 770 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.