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Systelligence LLC’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Systelligence LLC’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
2022
Q2 		– Sell
-275,874
Closed -$6.98M – 41
2022
Q1 		$6.98M Sell
275,874
-6,096
-2% -$153K 1.51% 26
2021
Q4 		$7.56M Sell
281,970
-4,887
-2% -$130K 2.09% 23
2021
Q3 		$7.33M Buy
286,857
+11,991
+4% +$313K 1.95% 20
2021
Q2 		$7.17M Buy
274,866
+21,762
+9% +$562K 1.89% 24
2021
Q1 		$6.28M Sell
253,104
-330,861
-57% -$8.03M 1.75% 21
2020
Q4 		$13.3M Buy
583,965
+350,880
+151% +$7.32M 2.84% 10
2020
Q3 		$4.31M Sell
233,085
-189,231
-45% -$3.51M 1.31% 31
2020
Q2 		$7.41M Buy
422,316
+262,137
+164% +$4.27M 2.4% 18
2020
Q1 		$2.25M Sell
160,179
-169,080
-51% -$3.1M 1.05% 31
2019
Q4 		$6.6M Buy
+329,259
New +$6.38M 2.42% 17

Other funds holding SCHM

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.73B AUM 25.76% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

Systelligence LLC's SCHM Position: Q2 2022 in Review

Systelligence LLC sold out of Schwab US Mid-Cap ETF (SCHM) in Q2 2022, closing a stake of 275,874 shares — an estimated $6.98M sold.

Systelligence LLC first reported a position in SCHM in Q4 2019 and held it in 10 quarters. The position peaked at $13.3M in Q4 2020. 737 funds tracked by Wall St. Rank hold SCHM as of Q2 2022.

  • Systelligence LLC reported no remaining Schwab US Mid-Cap ETF position as of Q2 2022 after selling out during the quarter.
  • Systelligence LLC sold 275,874 Schwab US Mid-Cap ETF shares in Q2 2022, an estimated $6.98M.
  • Systelligence LLC first reported a position in Schwab US Mid-Cap ETF in Q4 2019 and held it in 10 quarters.
  • Systelligence LLC's Schwab US Mid-Cap ETF position peaked at $13.3M in Q4 2020.
  • 737 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2022.

Based on Systelligence LLC's 13F filing for Q2 2022, filed 26 Jul 2022.