SEI Investments’s Schwab US Mid-Cap ETF SCHM Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-14,058	Closed	-$257K	–	3283
2018 Q2	$257K	Buy	14,058 +13,119	+1,397%	+$237K	﹤0.01%	1982
2018 Q1	$17K	Sell	939 -24	-2%	-$431	﹤0.01%	2701
2017 Q4	$17K	Buy	963 +24	+3%	+$414	﹤0.01%	2657
2017 Q3	$16K	Hold	939	–	–	﹤0.01%	2563
2017 Q2	$15K	Sell	939 -1,137	-55%	-$18.1K	﹤0.01%	2508
2017 Q1	$33K	Buy	+2,076	New	+$32.4K	﹤0.01%	2229

Other funds holding SCHM

SWM

SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return

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

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

LWMT

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

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

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

SHJ

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

SEI Investments's SCHM Position: Q3 2018 in Review

SEI Investments sold out of Schwab US Mid-Cap ETF (SCHM) in Q3 2018, closing a stake of 14,058 shares — an estimated $257K sold.

SEI Investments first reported a position in SCHM in Q1 2017 and held it in 6 quarters. The position peaked at $257K in Q2 2018. 437 funds tracked by Wall St. Rank hold SCHM as of Q3 2018.

SEI Investments reported no remaining Schwab US Mid-Cap ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 14,058 Schwab US Mid-Cap ETF shares in Q3 2018, an estimated $257K.
SEI Investments first reported a position in Schwab US Mid-Cap ETF in Q1 2017 and held it in 6 quarters.
SEI Investments's Schwab US Mid-Cap ETF position peaked at $257K in Q2 2018.
437 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.