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Strategic Advisors’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Strategic Advisors’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
2016
Q1 		– Sell
-60,087
Closed -$803K – 140
2015
Q4 		$803K Sell
60,087
-840
-1% -$11.4K 0.53% 63
2015
Q3 		$790K Sell
60,927
-34,275
-36% -$476K 0.55% 64
2015
Q2 		$1.35M Sell
95,202
-14,481
-13% -$210K 0.86% 36
2015
Q1 		$1.47M Buy
109,683
+22,161
+25% +$309K 0.94% 35
2014
Q4 		$1.19M Sell
87,522
-19,374
-18% -$255K 0.77% 37
2014
Q3 		$1.38M Sell
106,896
-2,787
-3% -$36.9K 0.91% 35
2014
Q2 		$1.47M Buy
109,683
+6,798
+7% +$87.6K 0.94% 35
2014
Q1 		$1.32M Buy
102,885
+2,877
+3% +$36.3K 0.89% 37
2013
Q4 		$1.25M Buy
100,008
+22,413
+29% +$269K 0.85% 39
2013
Q3 		$895K Buy
77,595
+26,445
+52% +$298K 0.73% 51
2013
Q2 		$552K Buy
+51,150
New +$545K 0.49% 67

Other funds holding SCHM

SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
WA
WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
EHPM
Emery Howard Portfolio Management Burlingame, California $773M AUM 18.85% 1-Year Est. Return

Strategic Advisors's SCHM Position: Q1 2016 in Review

Strategic Advisors sold out of Schwab US Mid-Cap ETF (SCHM) in Q1 2016, closing a stake of 60,087 shares — an estimated $803K sold.

Strategic Advisors first reported a position in SCHM in Q2 2013 and held it in 11 quarters. The position peaked at $1.47M in Q1 2015. 202 funds tracked by Wall St. Rank hold SCHM as of Q1 2016.

  • Strategic Advisors reported no remaining Schwab US Mid-Cap ETF position as of Q1 2016 after selling out during the quarter.
  • Strategic Advisors sold 60,087 Schwab US Mid-Cap ETF shares in Q1 2016, an estimated $803K.
  • Strategic Advisors first reported a position in Schwab US Mid-Cap ETF in Q2 2013 and held it in 11 quarters.
  • Strategic Advisors's Schwab US Mid-Cap ETF position peaked at $1.47M in Q1 2015.
  • 202 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q1 2016.

Based on Strategic Advisors's 13F filing for Q1 2016, filed 6 May 2016.