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

Waterloo Capital’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
-8,121
Closed -$204K – 394
2023
Q4 		$204K Sell
8,121
-7,953
-49% -$182K 0.03% 356
2023
Q3 		$363K Sell
16,074
-2,418
-13% -$57.3K 0.11% 129
2023
Q2 		$438K Sell
18,492
-9,804
-35% -$221K 0.13% 96
2023
Q1 		$640K Buy
+28,296
New +$652K 0.2% 74

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Waterloo Capital's SCHM Position: Q1 2024 in Review

Waterloo Capital sold out of Schwab US Mid-Cap ETF (SCHM) in Q1 2024, closing a stake of 8,121 shares — an estimated $204K sold.

Waterloo Capital first reported a position in SCHM in Q1 2023 and held it in 4 quarters. The position peaked at $640K in Q1 2023. 861 funds tracked by Wall St. Rank hold SCHM as of Q1 2024.

  • Waterloo Capital reported no remaining Schwab US Mid-Cap ETF position as of Q1 2024 after selling out during the quarter.
  • Waterloo Capital sold 8,121 Schwab US Mid-Cap ETF shares in Q1 2024, an estimated $204K.
  • Waterloo Capital first reported a position in Schwab US Mid-Cap ETF in Q1 2023 and held it in 4 quarters.
  • Waterloo Capital's Schwab US Mid-Cap ETF position peaked at $640K in Q1 2023.
  • 861 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q1 2024.

Based on Waterloo Capital's 13F filing for Q1 2024, filed 14 May 2024.