SWM
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Southern Wealth Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Southern Wealth Management’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
2023
Q1 		$2.85M Sell
126,159
-13,047
-9% -$300K 1.11% 26
2022
Q4 		$3.04M Sell
139,206
-5,382
-4% -$118K 1.22% 24
2022
Q3 		$3.18M Buy
144,588
+2,703
+2% +$60.3K 1.28% 25
2022
Q2 		$2.97M Buy
141,885
+11,379
+9% +$263K 1.14% 25
2022
Q1 		$3.3M Buy
130,506
+1,215
+0.9% +$30.5K 1.07% 24
2021
Q4 		$3.47M Sell
129,291
-7,938
-6% -$212K 1.37% 21
2021
Q3 		$3.51M Buy
137,229
+1,041
+0.8% +$27.2K 1.03% 25
2021
Q2 		$3.58M Buy
136,188
+8,181
+6% +$211K 1.03% 25
2021
Q1 		$3.18M Buy
128,007
+15,618
+14% +$379K 1.05% 25
2020
Q4 		$2.55M Buy
112,389
+5,718
+5% +$119K 0.97% 26
2020
Q3 		$1.97M Buy
106,671
+80,595
+309% +$1.49M 0.73% 28
2020
Q2 		$457K Sell
26,076
-28,719
-52% -$468K 0.09% 46
2020
Q1 		$770K Buy
54,795
+10,191
+23% +$187K 0.16% 37
2019
Q4 		$894K Buy
+44,604
New +$864K 0.17% 35

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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Southern Wealth Management's SCHM Position: Q1 2023 in Review

Southern Wealth Management reduced its Schwab US Mid-Cap ETF (SCHM) stake by 9.4% in Q1 2023, selling an estimated $300K and leaving 126,159 shares worth $2.85M. The position accounts for 1.11% of the portfolio, ranked #26.

Southern Wealth Management first reported a position in SCHM in Q4 2019 and has held it in 14 quarters since. The position peaked at $3.58M in Q2 2021. 782 funds tracked by Wall St. Rank hold SCHM as of Q1 2023.

  • Southern Wealth Management held 126,159 shares of Schwab US Mid-Cap ETF worth $2.85M as of Q1 2023.
  • Southern Wealth Management sold 13,047 Schwab US Mid-Cap ETF shares in Q1 2023, an estimated $300K.
  • Schwab US Mid-Cap ETF made up 1.11% of Southern Wealth Management's portfolio in Q1 2023, its #26 holding.
  • Southern Wealth Management first reported a position in Schwab US Mid-Cap ETF in Q4 2019 and has held it in 14 quarters since.
  • Southern Wealth Management's Schwab US Mid-Cap ETF position peaked at $3.58M in Q2 2021.
  • 782 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q1 2023.

Based on Southern Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.