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Secrest Blakey & Associates’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Secrest Blakey & Associates’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
2019
Q4 		– Sell
-189,525
Closed -$3.57M – 114
2019
Q3 		$3.57M Buy
189,525
+7,815
+4% +$148K 2.95% 6
2019
Q2 		$3.47M Buy
181,710
+4,545
+3% +$85K 3.02% 7
2019
Q1 		$3.27M Sell
177,165
-43,788
-20% -$782K 3.18% 6
2018
Q4 		$3.53M Sell
220,953
-38,211
-15% -$668K 2.95% 7
2018
Q3 		$5M Buy
259,164
+21,204
+9% +$404K 3.85% 6
2018
Q2 		$4.35M Buy
237,960
+16,119
+7% +$292K 3.43% 7
2018
Q1 		$3.91M Buy
221,841
+22,905
+12% +$411K 3.34% 7
2017
Q4 		$3.53M Buy
+198,936
New +$3.43M 2.86% 9

Other funds holding SCHM

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Secrest Blakey & Associates's SCHM Position: Q4 2019 in Review

Secrest Blakey & Associates sold out of Schwab US Mid-Cap ETF (SCHM) in Q4 2019, closing a stake of 189,525 shares — an estimated $3.57M sold.

Secrest Blakey & Associates first reported a position in SCHM in Q4 2017 and held it in 8 quarters. The position peaked at $5M in Q3 2018. 624 funds tracked by Wall St. Rank hold SCHM as of Q4 2019.

  • Secrest Blakey & Associates reported no remaining Schwab US Mid-Cap ETF position as of Q4 2019 after selling out during the quarter.
  • Secrest Blakey & Associates sold 189,525 Schwab US Mid-Cap ETF shares in Q4 2019, an estimated $3.57M.
  • Secrest Blakey & Associates first reported a position in Schwab US Mid-Cap ETF in Q4 2017 and held it in 8 quarters.
  • Secrest Blakey & Associates's Schwab US Mid-Cap ETF position peaked at $5M in Q3 2018.
  • 624 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q4 2019.

Based on Secrest Blakey & Associates's 13F filing for Q4 2019, filed 5 Feb 2020.