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Whitnell & Co’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Whitnell & Co’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 		$1.08M Sell
54,021
-384
-0.7% -$7.43K 0.33% 78
2019
Q3 		$1.02M Buy
54,405
+540
+1% +$10.2K 0.34% 75
2019
Q2 		$1.02M Sell
53,865
-261
-0.5% -$4.88K 0.38% 71
2019
Q1 		$999K Sell
54,126
-138
-0.3% -$2.47K 0.38% 69
2018
Q4 		$867K Buy
54,264
+6,177
+13% +$108K 0.38% 68
2018
Q3 		$927K Sell
48,087
-1,671
-3% -$31.8K 0.37% 67
2018
Q2 		$910K Buy
49,758
+117
+0.2% +$2.12K 0.38% 66
2018
Q1 		$875K Sell
49,641
-2,421
-5% -$43.5K 0.37% 71
2017
Q4 		$924K Sell
52,062
-657
-1% -$11.3K 0.39% 70
2017
Q3 		$881K Sell
52,719
-153
-0.3% -$2.49K 0.38% 72
2017
Q2 		$849K Sell
52,872
-39
-0.1% -$620 0.38% 74
2017
Q1 		$835K Buy
+52,911
New +$825K 0.37% 74

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

Whitnell & Co's SCHM Position: Q4 2019 in Review

Whitnell & Co reduced its Schwab US Mid-Cap ETF (SCHM) stake by 0.71% in Q4 2019, selling an estimated $7.43K and leaving 54,021 shares worth $1.08M. The position accounts for 0.33% of the portfolio, ranked #78.

Whitnell & Co first reported a position in SCHM in Q1 2017 and has held it in 12 quarters since. 624 funds tracked by Wall St. Rank hold SCHM as of Q4 2019.

  • Whitnell & Co held 54,021 shares of Schwab US Mid-Cap ETF worth $1.08M as of Q4 2019.
  • Whitnell & Co sold 384 Schwab US Mid-Cap ETF shares in Q4 2019, an estimated $7.43K.
  • Schwab US Mid-Cap ETF made up 0.33% of Whitnell & Co's portfolio in Q4 2019, its #78 holding.
  • Whitnell & Co first reported a position in Schwab US Mid-Cap ETF in Q1 2017 and has held it in 12 quarters since.
  • 624 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.