WNY Asset Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History

WNY Asset 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
2022 Q3	–	Sell	-13,656	Closed	-$285K	–	179
2022 Q2	$285K	Sell	13,656 -4,353	-24%	-$100K	0.1%	125
2022 Q1	$455K	Sell	18,009 -7,575	-30%	-$190K	0.14%	107
2021 Q4	$686K	Sell	25,584 -3,054	-11%	-$81.4K	0.2%	82
2021 Q3	$732K	Sell	28,638 -2,679	-9%	-$70K	0.25%	78
2021 Q2	$817K	Buy	31,317 +6	+0%	+$155	0.29%	67
2021 Q1	$778K	Sell	31,311 -825	-3%	-$20K	0.31%	59
2020 Q4	$730K	Buy	+32,136	New	+$670K	0.37%	37

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HighTower Advisors

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

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management

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

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return