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

UBS’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
2014
Q3 		$1.08M Buy
84,021
+9,354
+13% +$124K ﹤0.01% 3506
2014
Q2 		$1M Sell
74,667
-51,201
-41% -$660K ﹤0.01% 3545
2014
Q1 		$1.62M Buy
125,868
+23,307
+23% +$294K ﹤0.01% 2986
2013
Q4 		$1.28M Buy
102,561
+66,528
+185% +$799K ﹤0.01% 3268
2013
Q3 		$416K Buy
36,033
+26,322
+271% +$297K ﹤0.01% 4348
2013
Q2 		$103K Buy
+9,711
New +$104K ﹤0.01% 5871

Other funds holding SCHM

ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
AHS
Aspiriant Holdings S3 Los Angeles, California $233M AUM 3.13% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

UBS's SCHM Position: Q3 2014 in Review

UBS increased its Schwab US Mid-Cap ETF (SCHM) stake by 13% in Q3 2014, buying an estimated $124K and bringing the position to 84,021 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #3506.

UBS first reported a position in SCHM in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.62M in Q1 2014. 111 funds tracked by Wall St. Rank hold SCHM as of Q3 2014.

  • UBS held 84,021 shares of Schwab US Mid-Cap ETF worth $1.08M as of Q3 2014.
  • UBS bought 9,354 Schwab US Mid-Cap ETF shares in Q3 2014, an estimated $124K.
  • Schwab US Mid-Cap ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3506 holding.
  • UBS first reported a position in Schwab US Mid-Cap ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Schwab US Mid-Cap ETF position peaked at $1.62M in Q1 2014.
  • 111 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.