Trivium Point Advisory’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Trivium Point Advisory’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	-29,199	Closed	-$733K	–	232
2023 Q4	$733K	Buy	29,199 +3,426	+13%	+$78.5K	0.18%	122
2023 Q3	$565K	Buy	25,773 +3,993	+18%	+$94.6K	0.16%	137
2023 Q2	$516K	Buy	21,780 +8,961	+70%	+$202K	0.14%	150
2023 Q1	$290K	Buy	12,819 +1,344	+12%	+$31K	0.08%	167
2022 Q4	$257K	Buy	11,475 +1,104	+11%	+$24.2K	0.07%	161
2022 Q3	$221K	Buy	10,371 +114	+1%	+$2.54K	0.07%	170
2022 Q2	$221K	Buy	+10,257	New	+$237K	0.07%	181

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

Trivium Point Advisory's SCHM Position: Q1 2024 in Review

Trivium Point Advisory sold out of Schwab US Mid-Cap ETF (SCHM) in Q1 2024, closing a stake of 29,199 shares — an estimated $733K sold.

Trivium Point Advisory first reported a position in SCHM in Q2 2022 and held it in 7 quarters. The position peaked at $733K in Q4 2023. 863 funds tracked by Wall St. Rank hold SCHM as of Q1 2024.

Trivium Point Advisory reported no remaining Schwab US Mid-Cap ETF position as of Q1 2024 after selling out during the quarter.
Trivium Point Advisory sold 29,199 Schwab US Mid-Cap ETF shares in Q1 2024, an estimated $733K.
Trivium Point Advisory first reported a position in Schwab US Mid-Cap ETF in Q2 2022 and held it in 7 quarters.
Trivium Point Advisory's Schwab US Mid-Cap ETF position peaked at $733K in Q4 2023.
863 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q1 2024.

Based on Trivium Point Advisory's 13F filing for Q1 2024, filed 15 May 2024.