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Trek Financial’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Trek Financial’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
Q3 		– Sell
-11,688
Closed -$222K – 138
2019
Q2 		$222K Sell
11,688
-894
-7% -$16.7K 0.04% 121
2019
Q1 		$232K Sell
12,582
-9,432
-43% -$169K 0.04% 99
2018
Q4 		$352K Buy
+22,014
New +$385K 0.07% 70

Other funds holding SCHM

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
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
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Trek Financial's SCHM Position: Q3 2019 in Review

Trek Financial sold out of Schwab US Mid-Cap ETF (SCHM) in Q3 2019, closing a stake of 11,688 shares — an estimated $222K sold.

Trek Financial first reported a position in SCHM in Q4 2018 and held it in 3 quarters. The position peaked at $352K in Q4 2018. 549 funds tracked by Wall St. Rank hold SCHM as of Q3 2019.

  • Trek Financial reported no remaining Schwab US Mid-Cap ETF position as of Q3 2019 after selling out during the quarter.
  • Trek Financial sold 11,688 Schwab US Mid-Cap ETF shares in Q3 2019, an estimated $222K.
  • Trek Financial first reported a position in Schwab US Mid-Cap ETF in Q4 2018 and held it in 3 quarters.
  • Trek Financial's Schwab US Mid-Cap ETF position peaked at $352K in Q4 2018.
  • 549 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q3 2019.

Based on Trek Financial's 13F filing for Q3 2019, filed 8 Nov 2019.