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

Wealthcare Capital 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
2024 Q3	–	Sell	-14,715	Closed	-$382K	–	91
2024 Q2	$382K	Sell	14,715 -597	-4%	-$15.6K	0.04%	61
2024 Q1	$416K	Sell	15,312 -20,088	-57%	-$512K	0.05%	56
2023 Q4	$889K	Sell	35,400 -13,554	-28%	-$311K	0.1%	36
2023 Q3	$1.1M	Buy	48,954 +21,762	+80%	+$516K	0.14%	32
2023 Q2	$644K	Buy	27,192 +5,961	+28%	+$134K	0.08%	40
2023 Q1	$480K	Buy	21,231 +2,916	+16%	+$67.2K	0.06%	45
2022 Q4	$401K	Sell	18,315 -2,733	-13%	-$59.9K	0.05%	55
2022 Q3	$425K	Sell	21,048 -522	-2%	-$11.6K	0.05%	45
2022 Q2	$451K	Hold	21,570	–	–	0.05%	43
2022 Q1	$545K	Sell	21,570 -3,255	-13%	-$81.6K	0.05%	46
2021 Q4	$666K	Sell	24,825 -3,648	-13%	-$97.3K	0.06%	44
2021 Q3	$728K	Buy	28,473 +825	+3%	+$21.6K	0.07%	36
2021 Q2	$721K	Sell	27,648 -1,392	-5%	-$36K	0.07%	38
2021 Q1	$720K	Buy	29,040 +348	+1%	+$8.44K	0.07%	36
2020 Q4	$652K	Sell	28,692 -6,000	-17%	-$125K	0.07%	36
2020 Q3	$642K	Buy	34,692 +3,330	+11%	+$61.7K	0.07%	32
2020 Q2	$550K	Buy	31,362 +4,263	+16%	+$69.5K	0.07%	34
2020 Q1	$381K	Buy	27,099 +399	+1%	+$7.31K	0.05%	37
2019 Q4	$535K	Sell	26,700 -87	-0.3%	-$1.68K	0.06%	36
2019 Q3	$505K	Buy	26,787 +9,150	+52%	+$173K	0.06%	34
2019 Q2	$336K	Buy	17,637 +87	+0.5%	+$1.63K	0.05%	42
2019 Q1	$324K	Hold	17,550	–	–	0.05%	41
2018 Q4	$280K	Hold	17,550	–	–	0.04%	46
2018 Q3	$338K	Hold	17,550	–	–	0.04%	37
2018 Q2	$321K	Hold	17,550	–	–	0.04%	37
2018 Q1	$309K	Sell	17,550 -4,347	-20%	-$78.1K	0.04%	36
2017 Q4	$389K	Hold	21,897	–	–	0.04%	34
2017 Q3	$366K	Hold	21,897	–	–	0.04%	33
2017 Q2	$352K	Hold	21,897	–	–	0.04%	33
2017 Q1	$345K	Hold	21,897	–	–	0.04%	35
2016 Q4	$330K	Hold	21,897	–	–	0.04%	34
2016 Q3	$318K	Hold	21,897	–	–	0.04%	32
2016 Q2	$307K	Hold	21,897	–	–	0.04%	32
2016 Q1	$296K	Buy	21,897 +894	+4%	+$11.3K	0.03%	32
2015 Q4	$281K	Buy	21,003 +10,059	+92%	+$137K	0.03%	40
2015 Q3	$142K	Hold	10,944	–	–	0.02%	54
2015 Q2	$156K	Hold	10,944	–	–	0.02%	55
2015 Q1	$157K	Hold	10,944	–	–	0.02%	116
2014 Q4	$148K	Sell	10,944 -1,806	-14%	-$23.8K	0.02%	47
2014 Q3	$164K	Hold	12,750	–	–	0.02%	46
2014 Q2	$171K	Hold	12,750	–	–	0.03%	44
2014 Q1	$164K	Buy	+12,750	New	+$161K	0.03%	45

Other funds holding SCHM

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LWMT

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

Wealthcare Capital Management's SCHM Position: Q3 2024 in Review

Wealthcare Capital Management sold out of Schwab US Mid-Cap ETF (SCHM) in Q3 2024, closing a stake of 14,715 shares — an estimated $382K sold.

Wealthcare Capital Management first reported a position in SCHM in Q1 2014 and held it in 42 quarters. The position peaked at $1.1M in Q3 2023. 882 funds tracked by Wall St. Rank hold SCHM as of Q3 2024.

Wealthcare Capital Management reported no remaining Schwab US Mid-Cap ETF position as of Q3 2024 after selling out during the quarter.
Wealthcare Capital Management sold 14,715 Schwab US Mid-Cap ETF shares in Q3 2024, an estimated $382K.
Wealthcare Capital Management first reported a position in Schwab US Mid-Cap ETF in Q1 2014 and held it in 42 quarters.
Wealthcare Capital Management's Schwab US Mid-Cap ETF position peaked at $1.1M in Q3 2023.
882 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q3 2024.

Based on Wealthcare Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.