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

Other funds holding SCHM

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.73B AUM 25.76% 1-Year Est. Return

LWMT

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

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

WNY Asset Management's SCHM Position: Q3 2022 in Review

WNY Asset Management sold out of Schwab US Mid-Cap ETF (SCHM) in Q3 2022, closing a stake of 13,656 shares — an estimated $285K sold.

WNY Asset Management first reported a position in SCHM in Q4 2020 and held it in 7 quarters. The position peaked at $817K in Q2 2021. 718 funds tracked by Wall St. Rank hold SCHM as of Q3 2022.

WNY Asset Management reported no remaining Schwab US Mid-Cap ETF position as of Q3 2022 after selling out during the quarter.
WNY Asset Management sold 13,656 Schwab US Mid-Cap ETF shares in Q3 2022, an estimated $285K.
WNY Asset Management first reported a position in Schwab US Mid-Cap ETF in Q4 2020 and held it in 7 quarters.
WNY Asset Management's Schwab US Mid-Cap ETF position peaked at $817K in Q2 2021.
718 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q3 2022.

Based on WNY Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.