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WealthTrust-Arizona’s Schwab US Mid-Cap ETF SCHM Stock Holding History

WealthTrust-Arizona’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 		$12.4M Sell
776,943
-38,814
-5% -$678K 7.23% 4
2018
Q3 		$15.7M Buy
815,757
+6,282
+0.8% +$120K 7.53% 4
2018
Q2 		$14.8M Buy
809,475
+5,901
+0.7% +$107K 7.62% 3
2018
Q1 		$14.2M Sell
803,574
-39,420
-5% -$708K 7.47% 3
2017
Q4 		$15M Sell
842,994
-11,292
-1% -$195K 7.36% 4
2017
Q3 		$14.3M Sell
854,286
-15,588
-2% -$253K 7.24% 4
2017
Q2 		$14M Sell
869,874
-3,171
-0.4% -$50.4K 7.2% 4
2017
Q1 		$13.8M Buy
873,045
+9,108
+1% +$142K 7.41% 4
2016
Q4 		$13M Buy
863,937
+33,267
+4% +$487K 7.47% 5
2016
Q3 		$12.1M Sell
830,670
-828
-0.1% -$12K 7.25% 6
2016
Q2 		$11.6M Sell
831,498
-24,129
-3% -$333K 7.16% 6
2016
Q1 		$11.6M Buy
855,627
+42,117
+5% +$531K 7.39% 6
2015
Q4 		$10.9M Buy
813,510
+12,429
+2% +$169K 6.54% 5
2015
Q3 		$10.4M Buy
801,081
+15,195
+2% +$211K 6.44% 6
2015
Q2 		$11.2M Buy
785,886
+17,148
+2% +$248K 6.71% 6
2015
Q1 		$11.1M Buy
768,738
+343,290
+81% +$4.79M 6.77% 5
2014
Q4 		$5.77M Buy
425,448
+395,589
+1,325% +$5.21M 4.84% 6
2014
Q3 		$385K Buy
29,859
+18,366
+160% +$243K 0.42% 44
2014
Q2 		$154K Buy
+11,493
New +$148K 0.16% 75

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

WealthTrust-Arizona's SCHM Position: Q4 2018 in Review

WealthTrust-Arizona reduced its Schwab US Mid-Cap ETF (SCHM) stake by 4.8% in Q4 2018, selling an estimated $678K and leaving 776,943 shares worth $12.4M. The position accounts for 7.23% of the portfolio, ranked #4.

WealthTrust-Arizona first reported a position in SCHM in Q2 2014 and has held it in 19 quarters since. The position peaked at $15.7M in Q3 2018. 480 funds tracked by Wall St. Rank hold SCHM as of Q4 2018.

  • WealthTrust-Arizona held 776,943 shares of Schwab US Mid-Cap ETF worth $12.4M as of Q4 2018.
  • WealthTrust-Arizona sold 38,814 Schwab US Mid-Cap ETF shares in Q4 2018, an estimated $678K.
  • Schwab US Mid-Cap ETF made up 7.23% of WealthTrust-Arizona's portfolio in Q4 2018, its #4 holding.
  • WealthTrust-Arizona first reported a position in Schwab US Mid-Cap ETF in Q2 2014 and has held it in 19 quarters since.
  • WealthTrust-Arizona's Schwab US Mid-Cap ETF position peaked at $15.7M in Q3 2018.
  • 480 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.