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Thompson Davis & Co’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Thompson Davis & Co’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
Q3 		$4K Hold
210
– – 0.01% 605
2018
Q2 		$4K Buy
+210
New +$3.8K 0.01% 543

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

Thompson Davis & Co's SCHM Position: Q3 2018 in Review

Thompson Davis & Co held its Schwab US Mid-Cap ETF (SCHM) position steady in Q3 2018 at 210 shares worth $4K. The position accounts for 0.01% of the portfolio, ranked #605.

Thompson Davis & Co first reported a position in SCHM in Q2 2018 and has held it in 2 quarters since. 437 funds tracked by Wall St. Rank hold SCHM as of Q3 2018.

  • Thompson Davis & Co held 210 shares of Schwab US Mid-Cap ETF worth $4K as of Q3 2018.
  • Thompson Davis & Co left its Schwab US Mid-Cap ETF share count unchanged in Q3 2018.
  • Schwab US Mid-Cap ETF made up 0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #605 holding.
  • Thompson Davis & Co first reported a position in Schwab US Mid-Cap ETF in Q2 2018 and has held it in 2 quarters since.
  • 437 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.