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Trexquant Investment’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Trexquant Investment’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
Q3 		– Sell
-13,161
Closed -$341K – 1822
2024
Q2 		$341K Buy
+13,161
New +$344K 0.01% 1344
2023
Q2 		– Sell
-14,055
Closed -$318K – 1764
2023
Q1 		$318K Buy
+14,055
New +$324K 0.01% 1176
2020
Q4 		– Sell
-15,471
Closed -$286K – 1435
2020
Q3 		$286K Buy
+15,471
New +$287K 0.02% 938
2020
Q2 		– Sell
-49,728
Closed -$699K – 1441
2020
Q1 		$699K Buy
+49,728
New +$911K 0.05% 537

Other funds holding SCHM

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

Trexquant Investment's SCHM Position: Q3 2024 in Review

Trexquant Investment sold out of Schwab US Mid-Cap ETF (SCHM) in Q3 2024, closing a stake of 13,161 shares — an estimated $341K sold.

Trexquant Investment first reported a position in SCHM in Q1 2020 and held it in 4 quarters. The position peaked at $699K in Q1 2020. 882 funds tracked by Wall St. Rank hold SCHM as of Q3 2024.

  • Trexquant Investment reported no remaining Schwab US Mid-Cap ETF position as of Q3 2024 after selling out during the quarter.
  • Trexquant Investment sold 13,161 Schwab US Mid-Cap ETF shares in Q3 2024, an estimated $341K.
  • Trexquant Investment first reported a position in Schwab US Mid-Cap ETF in Q1 2020 and held it in 4 quarters.
  • Trexquant Investment's Schwab US Mid-Cap ETF position peaked at $699K in Q1 2020.
  • 882 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q3 2024.

Based on Trexquant Investment's 13F filing for Q3 2024, filed 12 Nov 2024.