San Francisco Sentry Investment Group’s Schwab US Mid-Cap ETF SCHM Stock Holding History

San Francisco Sentry Investment Group’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 Q2	$84K	Hold	3,225	–	–	0.04%	298
2021 Q1	$80K	Hold	3,225	–	–	0.03%	323
2020 Q4	$73K	Hold	3,225	–	–	0.03%	312
2020 Q3	$60K	Hold	3,225	–	–	0.03%	312
2020 Q2	$57K	Sell	3,225 -1,125	-26%	-$18.3K	0.03%	314
2020 Q1	$61K	Sell	4,350 -3,270	-43%	-$59.9K	0.04%	263
2019 Q4	$153K	Hold	7,620	–	–	0.07%	234
2019 Q3	$144K	Hold	7,620	–	–	0.07%	236
2019 Q2	$145K	Buy	7,620 +570	+8%	+$10.7K	0.07%	229
2019 Q1	$130K	Hold	7,050	–	–	0.06%	272
2018 Q4	$113K	Hold	7,050	–	–	0.05%	266
2018 Q3	$136K	Hold	7,050	–	–	0.05%	266
2018 Q2	$129K	Hold	7,050	–	–	0.05%	269
2018 Q1	$124K	Hold	7,050	–	–	0.04%	338
2017 Q4	$125K	Buy	7,050 +1,125	+19%	+$19.4K	0.04%	326
2017 Q3	$99K	Buy	+5,925	New	+$96.3K	0.03%	342

Other funds holding SCHM

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.73B AUM 25.76% 1-Year Est. Return

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

San Francisco Sentry Investment Group's SCHM Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Schwab US Mid-Cap ETF (SCHM) position steady in Q2 2021 at 3,225 shares worth $84K. The position accounts for 0.04% of the portfolio, ranked #298.

San Francisco Sentry Investment Group first reported a position in SCHM in Q3 2017 and has held it in 16 quarters since. The position peaked at $153K in Q4 2019. 695 funds tracked by Wall St. Rank hold SCHM as of Q2 2021.

San Francisco Sentry Investment Group held 3,225 shares of Schwab US Mid-Cap ETF worth $84K as of Q2 2021.
San Francisco Sentry Investment Group left its Schwab US Mid-Cap ETF share count unchanged in Q2 2021.
Schwab US Mid-Cap ETF made up 0.04% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #298 holding.
San Francisco Sentry Investment Group first reported a position in Schwab US Mid-Cap ETF in Q3 2017 and has held it in 16 quarters since.
San Francisco Sentry Investment Group's Schwab US Mid-Cap ETF position peaked at $153K in Q4 2019.
695 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.