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

SII 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
Q1 		– Sell
-134,379
Closed -$2.38M – 270
2017
Q4 		$2.38M Sell
134,379
-545,088
-80% -$9.41M 0.25% 84
2017
Q3 		$11.3M Buy
679,467
+53,919
+9% +$876K 0.65% 35
2017
Q2 		$10M Buy
625,548
+10,560
+2% +$168K 0.62% 32
2017
Q1 		$9.7M Buy
614,988
+36,972
+6% +$576K 0.67% 33
2016
Q4 		$8.7M Buy
578,016
+47,361
+9% +$693K 0.65% 34
2016
Q3 		$7.7M Buy
530,655
+63,300
+14% +$915K 0.59% 37
2016
Q2 		$6.55M Buy
467,355
+45,021
+11% +$620K 0.53% 47
2016
Q1 		$5.71M Buy
422,334
+106,164
+34% +$1.34M 0.54% 43
2015
Q4 		$4.22M Buy
316,170
+300,204
+1,880% +$4.08M 0.53% 43
2015
Q3 		$208K Buy
+15,966
New +$222K 0.02% 485

Other funds holding SCHM

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SII Investments's SCHM Position: Q1 2018 in Review

SII Investments sold out of Schwab US Mid-Cap ETF (SCHM) in Q1 2018, closing a stake of 134,379 shares — an estimated $2.38M sold.

SII Investments first reported a position in SCHM in Q3 2015 and held it in 10 quarters. The position peaked at $11.3M in Q3 2017. 389 funds tracked by Wall St. Rank hold SCHM as of Q1 2018.

  • SII Investments reported no remaining Schwab US Mid-Cap ETF position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 134,379 Schwab US Mid-Cap ETF shares in Q1 2018, an estimated $2.38M.
  • SII Investments first reported a position in Schwab US Mid-Cap ETF in Q3 2015 and held it in 10 quarters.
  • SII Investments's Schwab US Mid-Cap ETF position peaked at $11.3M in Q3 2017.
  • 389 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.