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

TrustCore Financial Services’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
2022 Q4	$3.25M	Sell	148,401 -3,219	-2%	-$70.5K	0.29%	43
2022 Q3	$3.06M	Sell	151,620 -4,959	-3%	-$111K	0.29%	39
2022 Q2	$3.27M	Sell	156,579 -4,173	-3%	-$96.3K	0.3%	41
2022 Q1	$4.07M	Buy	160,752 +30,732	+24%	+$770K	0.35%	40
2021 Q4	$3.49M	Sell	130,020 -41,184	-24%	-$1.1M	0.39%	33
2021 Q3	$4.38M	Sell	171,204 -2,133	-1%	-$55.7K	0.43%	31
2021 Q2	$4.52M	Sell	173,337 -5,817	-3%	-$150K	0.48%	31
2021 Q1	$4.45M	Sell	179,154 -6,474	-3%	-$157K	0.52%	29
2020 Q4	$4.22M	Sell	185,628 -7,896	-4%	-$165K	0.54%	29
2020 Q3	$3.58M	Sell	193,524 -24,096	-11%	-$446K	0.54%	30
2020 Q2	$3.82M	Sell	217,620 -27,480	-11%	-$448K	0.66%	32
2020 Q1	$3.44M	Buy	245,100 +28,413	+13%	+$520K	0.78%	29
2019 Q4	$4.34M	Buy	216,687 +6,720	+3%	+$130K	0.82%	27
2019 Q3	$3.96M	Buy	209,967 +48,537	+30%	+$917K	0.85%	26
2019 Q2	$3.07M	Buy	161,430 +133,932	+487%	+$2.51M	0.69%	30
2019 Q1	$508K	Buy	+27,498	New	+$491K	0.14%	89
2018 Q4	–	Sell	-151,449	Closed	-$2.92M	–	723
2018 Q3	$2.92M	Buy	151,449 +44,355	+41%	+$845K	0.91%	20
2018 Q2	$1.96M	Buy	107,094 +69,447	+184%	+$1.26M	0.69%	29
2018 Q1	$664K	Buy	37,647 +30,387	+419%	+$546K	0.25%	58
2017 Q4	$129K	Buy	+7,260	New	+$125K	0.05%	174

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 $103B AUM 28.65% 1-Year Est. Return

PCIA

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

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

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.73B AUM 25.76% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 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

MGIA

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

TrustCore Financial Services's SCHM Position: Q4 2022 in Review

TrustCore Financial Services reduced its Schwab US Mid-Cap ETF (SCHM) stake by 2.1% in Q4 2022, selling an estimated $70.5K and leaving 148,401 shares worth $3.25M. The position accounts for 0.29% of the portfolio, ranked #43.

TrustCore Financial Services first reported a position in SCHM in Q4 2017 and has held it in 20 quarters since. The position peaked at $4.52M in Q2 2021. 777 funds tracked by Wall St. Rank hold SCHM as of Q4 2022.

TrustCore Financial Services held 148,401 shares of Schwab US Mid-Cap ETF worth $3.25M as of Q4 2022.
TrustCore Financial Services sold 3,219 Schwab US Mid-Cap ETF shares in Q4 2022, an estimated $70.5K.
Schwab US Mid-Cap ETF made up 0.29% of TrustCore Financial Services's portfolio in Q4 2022, its #43 holding.
TrustCore Financial Services first reported a position in Schwab US Mid-Cap ETF in Q4 2017 and has held it in 20 quarters since.
TrustCore Financial Services's Schwab US Mid-Cap ETF position peaked at $4.52M in Q2 2021.
777 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.