SG Americas Securities
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SG Americas Securities’s Schwab US Mid-Cap ETF SCHM Stock Holding History

SG Americas Securities’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
2017
Q4 		– Sell
-33,810
Closed -$565K – 3572
2017
Q3 		$565K Hold
33,810
– – 0.01% 1745
2017
Q2 		$543K Buy
+33,810
New +$537K ﹤0.01% 1816
2016
Q4 		– Sell
-9,900
Closed -$144K – 3413
2016
Q3 		$144K Buy
+9,900
New +$143K ﹤0.01% 2771
2016
Q2 		– Sell
-204,243
Closed -$2.76M – 2938
2016
Q1 		$2.76M Buy
204,243
+171,120
+517% +$2.16M 0.02% 670
2015
Q4 		$442K Buy
+33,123
New +$450K ﹤0.01% 1681
2015
Q3 		– Sell
-35,040
Closed -$498K – 2621
2015
Q2 		$498K Sell
35,040
-29,289
-46% -$424K ﹤0.01% 1448
2015
Q1 		$925K Sell
64,329
-23,400
-27% -$326K 0.01% 1175
2014
Q4 		$1.19M Buy
87,729
+48,471
+123% +$638K 0.01% 1160
2014
Q3 		$506K Buy
+39,258
New +$520K ﹤0.01% 1465

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
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 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
BJ
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
CCM
CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SG Americas Securities's SCHM Position: Q4 2017 in Review

SG Americas Securities sold out of Schwab US Mid-Cap ETF (SCHM) in Q4 2017, closing a stake of 33,810 shares — an estimated $565K sold.

SG Americas Securities first reported a position in SCHM in Q3 2014 and held it in 9 quarters. The position peaked at $2.76M in Q1 2016. 373 funds tracked by Wall St. Rank hold SCHM as of Q4 2017.

  • SG Americas Securities reported no remaining Schwab US Mid-Cap ETF position as of Q4 2017 after selling out during the quarter.
  • SG Americas Securities sold 33,810 Schwab US Mid-Cap ETF shares in Q4 2017, an estimated $565K.
  • SG Americas Securities first reported a position in Schwab US Mid-Cap ETF in Q3 2014 and held it in 9 quarters.
  • SG Americas Securities's Schwab US Mid-Cap ETF position peaked at $2.76M in Q1 2016.
  • 373 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q4 2017.

Based on SG Americas Securities's 13F filing for Q4 2017, filed 24 Jan 2018.