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Somerset Group’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Somerset 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
2020
Q4 		– Sell
-12,201
Closed -$226K – 71
2020
Q3 		$226K Sell
12,201
-45
-0.4% -$834 0.2% 61
2020
Q2 		$215K Sell
12,246
-2,067
-14% -$33.7K 0.21% 61
2020
Q1 		$201K Buy
14,313
+240
+2% +$4.39K 0.23% 57
2019
Q4 		$282K Sell
14,073
-5,808
-29% -$112K 0.25% 56
2019
Q3 		$375K Sell
19,881
-2,493
-11% -$47.1K 0.32% 51
2019
Q2 		$426K Buy
22,374
+1,344
+6% +$25.1K 0.36% 50
2019
Q1 		$388K Buy
21,030
+72
+0.3% +$1.29K 0.33% 50
2018
Q4 		$335K Sell
20,958
-102
-0.5% -$1.78K 0.34% 48
2018
Q3 		$406K Sell
21,060
-3,264
-13% -$62.2K 0.33% 50
2018
Q2 		$445K Buy
24,324
+1,455
+6% +$26.3K 0.38% 48
2018
Q1 		$403K Buy
22,869
+1,332
+6% +$23.9K 0.36% 48
2017
Q4 		$382K Buy
21,537
+6,777
+46% +$117K 0.32% 56
2017
Q3 		$247K Buy
14,760
+390
+3% +$6.34K 0.23% 63
2017
Q2 		$231K Hold
14,370
– – 0.21% 66
2017
Q1 		$227K Buy
+14,370
New +$224K 0.21% 65

Other funds holding SCHM

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

Somerset Group's SCHM Position: Q4 2020 in Review

Somerset Group sold out of Schwab US Mid-Cap ETF (SCHM) in Q4 2020, closing a stake of 12,201 shares — an estimated $226K sold.

Somerset Group first reported a position in SCHM in Q1 2017 and held it in 15 quarters. The position peaked at $445K in Q2 2018. 651 funds tracked by Wall St. Rank hold SCHM as of Q4 2020.

  • Somerset Group reported no remaining Schwab US Mid-Cap ETF position as of Q4 2020 after selling out during the quarter.
  • Somerset Group sold 12,201 Schwab US Mid-Cap ETF shares in Q4 2020, an estimated $226K.
  • Somerset Group first reported a position in Schwab US Mid-Cap ETF in Q1 2017 and held it in 15 quarters.
  • Somerset Group's Schwab US Mid-Cap ETF position peaked at $445K in Q2 2018.
  • 651 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q4 2020.

Based on Somerset Group's 13F filing for Q4 2020, filed 10 Feb 2021.