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Reitz Capital Advisors’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Reitz Capital 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
Q1 		$438K Hold
17,451
– – 0.79% 15
2023
Q4 		$438K Buy
17,451
+4,167
+31% +$95.5K 0.78% 15
2023
Q3 		$294K Sell
13,284
-231,519
-95% -$5.49M 0.56% 20
2023
Q2 		$6.12M Buy
244,803
+181,578
+287% +$4.09M 5.58% 5
2023
Q1 		$1.43M Sell
63,225
-1,461
-2% -$33.6K 1.32% 15
2022
Q4 		$1.42M Sell
64,686
-38,292
-37% -$839K 1.35% 13
2022
Q3 		$2.08M Sell
102,978
-13,860
-12% -$309K 1.91% 12
2022
Q2 		$2.44M Sell
116,838
-109,896
-48% -$2.54M 2.19% 12
2022
Q1 		$5.73M Sell
226,734
-185,619
-45% -$4.65M 4.16% 7
2021
Q4 		$10.8M Buy
412,353
+150,255
+57% +$4.01M 7.59% 5
2021
Q3 		$6.7M Sell
262,098
-150,255
-36% -$3.93M 5.01% 6
2021
Q2 		$10.8M Buy
412,353
+6,876
+2% +$178K 7.59% 5
2021
Q1 		$10.1M Buy
405,477
+58,296
+17% +$1.41M 7.43% 4
2020
Q4 		$7.89M Buy
347,181
+18,789
+6% +$392K 6.34% 4
2020
Q3 		$6.07M Buy
328,392
+139,848
+74% +$2.59M 5.51% 5
2020
Q2 		$3.31M Sell
188,544
-8,463
-4% -$138K 4.2% 6
2020
Q1 		$2.77M Sell
197,007
-49,812
-20% -$912K 3.6% 8
2019
Q4 		$4.95M Sell
246,819
-2,637
-1% -$51.1K 5.35% 5
2019
Q3 		$4.7M Sell
249,456
-4,326
-2% -$81.7K 5.33% 5
2019
Q2 		$4.83M Sell
253,782
-21,864
-8% -$409K 5.45% 5
2019
Q1 		$5.09M Sell
275,646
-42,639
-13% -$762K 5.89% 5
2018
Q4 		$5.09M Buy
+318,285
New +$5.56M 6.15% 5

Other funds holding SCHM

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 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 $82.7B AUM 28.53% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Reitz Capital Advisors's SCHM Position: Q1 2024 in Review

Reitz Capital Advisors held its Schwab US Mid-Cap ETF (SCHM) position steady in Q1 2024 at 17,451 shares worth $438K. The position accounts for 0.79% of the portfolio, ranked #15.

Reitz Capital Advisors first reported a position in SCHM in Q4 2018 and has held it in 22 quarters since. The position peaked at $10.8M in Q4 2021. 862 funds tracked by Wall St. Rank hold SCHM as of Q1 2024.

  • Reitz Capital Advisors held 17,451 shares of Schwab US Mid-Cap ETF worth $438K as of Q1 2024.
  • Reitz Capital Advisors left its Schwab US Mid-Cap ETF share count unchanged in Q1 2024.
  • Schwab US Mid-Cap ETF made up 0.79% of Reitz Capital Advisors's portfolio in Q1 2024, its #15 holding.
  • Reitz Capital Advisors first reported a position in Schwab US Mid-Cap ETF in Q4 2018 and has held it in 22 quarters since.
  • Reitz Capital Advisors's Schwab US Mid-Cap ETF position peaked at $10.8M in Q4 2021.
  • 862 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q1 2024.

Based on Reitz Capital Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.