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

VSR 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
2016 Q2	$3.98M	Sell	283,833 -101,700	-26%	-$1.4M	0.66%	37
2016 Q1	$5.22M	Buy	385,533 +56,121	+17%	+$708K	0.55%	41
2015 Q4	$4.4M	Sell	329,412 -18,318	-5%	-$249K	0.47%	53
2015 Q3	$4.51M	Buy	347,730 +53,094	+18%	+$737K	0.51%	44
2015 Q2	$4.19M	Buy	294,636 +228,852	+348%	+$3.31M	0.44%	54
2015 Q1	$946K	Buy	65,784 +50,856	+341%	+$710K	0.1%	218
2014 Q4	$202K	Sell	14,928 -900	-6%	-$11.9K	0.02%	523
2014 Q3	$204K	Sell	15,828 -3,111	-16%	-$41.2K	0.02%	541
2014 Q2	$254K	Buy	+18,939	New	+$244K	0.03%	473

Other funds holding SCHM

SWM

SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

PFG

Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SHJ

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

VSR Financial Services's SCHM Position: Q2 2016 in Review

VSR Financial Services reduced its Schwab US Mid-Cap ETF (SCHM) stake by 26% in Q2 2016, selling an estimated $1.4M and leaving 283,833 shares worth $3.98M. The position accounts for 0.66% of the portfolio, ranked #37.

VSR Financial Services first reported a position in SCHM in Q2 2014 and has held it in 9 quarters since. The position peaked at $5.22M in Q1 2016. 206 funds tracked by Wall St. Rank hold SCHM as of Q2 2016.

VSR Financial Services held 283,833 shares of Schwab US Mid-Cap ETF worth $3.98M as of Q2 2016.
VSR Financial Services sold 101,700 Schwab US Mid-Cap ETF shares in Q2 2016, an estimated $1.4M.
Schwab US Mid-Cap ETF made up 0.66% of VSR Financial Services's portfolio in Q2 2016, its #37 holding.
VSR Financial Services first reported a position in Schwab US Mid-Cap ETF in Q2 2014 and has held it in 9 quarters since.
VSR Financial Services's Schwab US Mid-Cap ETF position peaked at $5.22M in Q1 2016.
206 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.