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

WealthSource Partners’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
2019
Q4 		– Sell
-35,940
Closed -$677K – 446
2019
Q3 		$677K Sell
35,940
-64,041
-64% -$1.21M 0.1% 189
2019
Q2 		$1.9M Sell
99,981
-22,062
-18% -$413K 0.3% 85
2019
Q1 		$2.25M Sell
122,043
-35,190
-22% -$629K 0.51% 57
2018
Q4 		$2.51M Buy
157,233
+2,604
+2% +$45.5K 0.72% 41
2018
Q3 		$2.98M Buy
154,629
+28,899
+23% +$551K 0.78% 33
2018
Q2 		$2.3M Sell
125,730
-17,169
-12% -$311K 0.64% 40
2018
Q1 		$2.52M Buy
142,899
+9,276
+7% +$167K 0.77% 37
2017
Q4 		$2.37M Buy
133,623
+2,742
+2% +$47.3K 0.73% 40
2017
Q3 		$2.19M Buy
130,881
+13,668
+12% +$222K 0.72% 39
2017
Q2 		$1.88M Buy
117,213
+9,951
+9% +$158K 0.64% 45
2017
Q1 		$1.69M Buy
107,262
+86,871
+426% +$1.35M 0.62% 42
2016
Q4 		$307K Buy
+20,391
New +$298K 0.13% 169

Other funds holding SCHM

Financial Engines Advisors
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
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 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
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

WealthSource Partners's SCHM Position: Q4 2019 in Review

WealthSource Partners sold out of Schwab US Mid-Cap ETF (SCHM) in Q4 2019, closing a stake of 35,940 shares — an estimated $677K sold.

WealthSource Partners first reported a position in SCHM in Q4 2016 and held it in 12 quarters. The position peaked at $2.98M in Q3 2018. 624 funds tracked by Wall St. Rank hold SCHM as of Q4 2019.

  • WealthSource Partners reported no remaining Schwab US Mid-Cap ETF position as of Q4 2019 after selling out during the quarter.
  • WealthSource Partners sold 35,940 Schwab US Mid-Cap ETF shares in Q4 2019, an estimated $677K.
  • WealthSource Partners first reported a position in Schwab US Mid-Cap ETF in Q4 2016 and held it in 12 quarters.
  • WealthSource Partners's Schwab US Mid-Cap ETF position peaked at $2.98M in Q3 2018.
  • 624 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q4 2019.

Based on WealthSource Partners's 13F filing for Q4 2019, filed 12 Feb 2020.