Watermark Asset Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Watermark Asset Management’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
2018 Q4	$161K	Sell	10,086 -831	-8%	-$14.5K	0.07%	56
2018 Q3	$211K	Buy	10,917 +18	+0.2%	+$343	0.09%	51
2018 Q2	$199K	Sell	10,899 -1,227	-10%	-$22.2K	0.08%	53
2018 Q1	$214K	Sell	12,126 -1,092	-8%	-$19.6K	0.09%	54
2017 Q4	$235K	Buy	13,218 +1,200	+10%	+$20.7K	0.1%	53
2017 Q3	$201K	Sell	12,018 -5,325	-31%	-$86.6K	0.09%	51
2017 Q2	$278K	Sell	17,343 -915	-5%	-$14.5K	0.13%	46
2017 Q1	$288K	Buy	+18,258	New	+$285K	0.14%	44

Other funds holding SCHM

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

SWM

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

AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

RJFSA

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

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

Watermark Asset Management's SCHM Position: Q4 2018 in Review

Watermark Asset Management reduced its Schwab US Mid-Cap ETF (SCHM) stake by 7.6% in Q4 2018, selling an estimated $14.5K and leaving 10,086 shares worth $161K. The position accounts for 0.07% of the portfolio, ranked #56.

Watermark Asset Management first reported a position in SCHM in Q1 2017 and has held it in 8 quarters since. The position peaked at $288K in Q1 2017. 480 funds tracked by Wall St. Rank hold SCHM as of Q4 2018.

Watermark Asset Management held 10,086 shares of Schwab US Mid-Cap ETF worth $161K as of Q4 2018.
Watermark Asset Management sold 831 Schwab US Mid-Cap ETF shares in Q4 2018, an estimated $14.5K.
Schwab US Mid-Cap ETF made up 0.07% of Watermark Asset Management's portfolio in Q4 2018, its #56 holding.
Watermark Asset Management first reported a position in Schwab US Mid-Cap ETF in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's Schwab US Mid-Cap ETF position peaked at $288K in Q1 2017.
480 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.