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

Whitener 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
2019 Q4	–	Sell	-378	Closed	-$7K	–	366
2019 Q3	$7K	Buy	378 +18	+5%	+$340	﹤0.01%	384
2019 Q2	$6K	Buy	360 +27	+8%	+$505	﹤0.01%	384
2019 Q1	$6K	Buy	333 +36	+12%	+$643	﹤0.01%	372
2018 Q4	$4K	Buy	297 +33	+13%	+$577	﹤0.01%	376
2018 Q3	$5K	Buy	+264	New	+$5.03K	﹤0.01%	381
2018 Q2	–	Sell	-231	Closed	-$4K	–	345
2018 Q1	$4K	Buy	231 +39	+20%	+$701	﹤0.01%	395
2017 Q4	$3K	Buy	+192	New	+$3.31K	﹤0.01%	392

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

LWMT

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

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

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 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

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Whitener Capital Management's SCHM Position: Q4 2019 in Review

Whitener Capital Management sold out of Schwab US Mid-Cap ETF (SCHM) in Q4 2019, closing a stake of 378 shares — an estimated $7K sold.

Whitener Capital Management first reported a position in SCHM in Q4 2017 and held it in 7 quarters. The position peaked at $7K in Q3 2019. 624 funds tracked by Wall St. Rank hold SCHM as of Q4 2019.

Whitener Capital Management reported no remaining Schwab US Mid-Cap ETF position as of Q4 2019 after selling out during the quarter.
Whitener Capital Management sold 378 Schwab US Mid-Cap ETF shares in Q4 2019, an estimated $7K.
Whitener Capital Management first reported a position in Schwab US Mid-Cap ETF in Q4 2017 and held it in 7 quarters.
Whitener Capital Management's Schwab US Mid-Cap ETF position peaked at $7K in Q3 2019.
624 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q4 2019.

Based on Whitener Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.