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TMD & Associates’s Schwab US Mid-Cap ETF SCHM Stock Holding History

TMD & Associates’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
2019
Q2 		$1.79M Sell
94,080
-1,860
-2% -$34.8K 1.22% 19
2019
Q1 		$1.77M Sell
95,940
-30,825
-24% -$551K 1.29% 18
2018
Q4 		$2.02M Buy
+126,765
New +$2.21M 1.61% 17
2018
Q3 		– Sell
-165,333
Closed -$3.02M – 45
2018
Q2 		$3.02M Buy
+165,333
New +$2.99M 2.35% 11

Other funds holding SCHM

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TMD & Associates's SCHM Position: Q2 2019 in Review

TMD & Associates reduced its Schwab US Mid-Cap ETF (SCHM) stake by 1.9% in Q2 2019, selling an estimated $34.8K and leaving 94,080 shares worth $1.79M. The position accounts for 1.22% of the portfolio, ranked #19.

TMD & Associates first reported a position in SCHM in Q2 2018 and has held it in 4 quarters since. The position peaked at $3.02M in Q2 2018. 540 funds tracked by Wall St. Rank hold SCHM as of Q2 2019.

  • TMD & Associates held 94,080 shares of Schwab US Mid-Cap ETF worth $1.79M as of Q2 2019.
  • TMD & Associates sold 1,860 Schwab US Mid-Cap ETF shares in Q2 2019, an estimated $34.8K.
  • Schwab US Mid-Cap ETF made up 1.22% of TMD & Associates's portfolio in Q2 2019, its #19 holding.
  • TMD & Associates first reported a position in Schwab US Mid-Cap ETF in Q2 2018 and has held it in 4 quarters since.
  • TMD & Associates's Schwab US Mid-Cap ETF position peaked at $3.02M in Q2 2018.
  • 540 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2019.

Based on TMD & Associates's 13F filing for Q2 2019, filed 9 Aug 2019.