Thompson Siegel & Walmsley’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Thompson Siegel & Walmsley’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
2024 Q1	–	Sell	-4,953	Closed	-$124K	–	502
2023 Q4	$124K	Hold	4,953	–	–	﹤0.01%	369
2023 Q3	$112K	Hold	4,953	–	–	﹤0.01%	379
2023 Q2	$117K	Hold	4,953	–	–	﹤0.01%	384
2023 Q1	$112K	Hold	4,953	–	–	﹤0.01%	389
2022 Q4	$108K	Hold	4,953	–	–	﹤0.01%	382
2022 Q3	$100K	Buy	4,953 +171	+4%	+$3.81K	﹤0.01%	388
2022 Q2	$100K	Hold	4,782	–	–	﹤0.01%	383
2022 Q1	$121K	Hold	4,782	–	–	﹤0.01%	411
2021 Q4	$128K	Hold	4,782	–	–	﹤0.01%	408
2021 Q3	$122K	Hold	4,782	–	–	﹤0.01%	405
2021 Q2	$125K	Hold	4,782	–	–	﹤0.01%	405
2021 Q1	$119K	Hold	4,782	–	–	﹤0.01%	387
2020 Q4	$109K	Hold	4,782	–	–	﹤0.01%	384
2020 Q3	$88K	Hold	4,782	–	–	﹤0.01%	384
2020 Q2	$84K	Buy	4,782 +282	+6%	+$4.6K	﹤0.01%	388
2020 Q1	$63K	Buy	4,500 +600	+15%	+$11K	﹤0.01%	390
2019 Q4	$78K	Hold	3,900	–	–	﹤0.01%	447
2019 Q3	$74K	Hold	3,900	–	–	﹤0.01%	469
2019 Q2	$74K	Hold	3,900	–	–	﹤0.01%	467
2019 Q1	$72K	Hold	3,900	–	–	﹤0.01%	468
2018 Q4	$62K	Hold	3,900	–	–	﹤0.01%	467
2018 Q3	$75K	Buy	3,900 +1,200	+44%	+$22.9K	﹤0.01%	484
2018 Q2	$49K	Hold	2,700	–	–	﹤0.01%	530
2018 Q1	$48K	Hold	2,700	–	–	﹤0.01%	526
2017 Q4	$48K	Hold	2,700	–	–	﹤0.01%	540
2017 Q3	$45K	Hold	2,700	–	–	﹤0.01%	535
2017 Q2	$43K	Hold	2,700	–	–	﹤0.01%	554
2017 Q1	$43K	Hold	2,700	–	–	﹤0.01%	557
2016 Q4	$41K	Hold	2,700	–	–	﹤0.01%	513
2016 Q3	$39K	Hold	2,700	–	–	﹤0.01%	508
2016 Q2	$38K	Sell	2,700 -600	-18%	-$8.27K	﹤0.01%	489
2016 Q1	$45K	Hold	3,300	–	–	﹤0.01%	457
2015 Q4	$44K	Buy	3,300 +1,500	+83%	+$20.4K	﹤0.01%	470
2015 Q3	$23K	Hold	1,800	–	–	﹤0.01%	526
2015 Q2	$26K	Buy	1,800 +900	+100%	+$13K	﹤0.01%	527
2015 Q1	$13K	Hold	900	–	–	﹤0.01%	603
2014 Q4	$12K	Buy	+900	New	+$11.9K	﹤0.01%	613

Other funds holding SCHM

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Thompson Siegel & Walmsley's SCHM Position: Q1 2024 in Review

Thompson Siegel & Walmsley sold out of Schwab US Mid-Cap ETF (SCHM) in Q1 2024, closing a stake of 4,953 shares — an estimated $124K sold.

Thompson Siegel & Walmsley first reported a position in SCHM in Q4 2014 and held it in 37 quarters. The position peaked at $128K in Q4 2021. 862 funds tracked by Wall St. Rank hold SCHM as of Q1 2024.

Thompson Siegel & Walmsley reported no remaining Schwab US Mid-Cap ETF position as of Q1 2024 after selling out during the quarter.
Thompson Siegel & Walmsley sold 4,953 Schwab US Mid-Cap ETF shares in Q1 2024, an estimated $124K.
Thompson Siegel & Walmsley first reported a position in Schwab US Mid-Cap ETF in Q4 2014 and held it in 37 quarters.
Thompson Siegel & Walmsley's Schwab US Mid-Cap ETF position peaked at $128K in Q4 2021.
862 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q1 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2024, filed 9 May 2024.