Advisory Alpha’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $221M | Sell |
7,151,527
-1,203,553
| -14% | -$38.3M | 6.05% | 3 |
|
|
2025
Q4 | $251M | Sell |
8,355,080
-587,229
| -7% | -$17.5M | 6.84% | 3 |
|
|
2025
Q3 | $267M | Buy |
8,942,309
+568,609
| +7% | +$16.6M | 7.45% | 3 |
|
|
2025
Q2 | $235M | Buy |
8,373,700
+1,072,948
| +15% | +$28.3M | 7.31% | 3 |
|
|
2025
Q1 | $191M | Buy |
7,300,752
+1,581,924
| +28% | +$44.1M | 6.5% | 3 |
|
|
2024
Q4 | $158M | Sell |
5,718,828
-90,561
| -2% | -$2.58M | 5.64% | 3 |
|
|
2024
Q3 | $161M | Buy |
5,809,389
+297,453
| +5% | +$7.91M | 5.72% | 4 |
|
|
2024
Q2 | $143M | Buy |
5,511,936
+371,331
| +7% | +$9.72M | 5.64% | 3 |
|
|
2024
Q1 | $140M | Buy |
5,140,605
+550,125
| +12% | +$14M | 5.73% | 3 |
|
|
2023
Q4 | $115M | Buy |
4,590,480
+142,245
| +3% | +$3.26M | 5.28% | 3 |
|
|
2023
Q3 | $100M | Buy |
4,448,235
+322,908
| +8% | +$7.65M | 5.17% | 3 |
|
|
2023
Q2 | $97.7M | Buy |
4,125,327
+222,249
| +6% | +$5.01M | 5.01% | 3 |
|
|
2023
Q1 | $88.3M | Sell |
3,903,078
-218,328
| -5% | -$5.03M | 5.61% | 3 |
|
|
2022
Q4 | $90.1M | Buy |
4,121,406
+9,696
| +0.2% | +$213K | 6.38% | 3 |
|
|
2022
Q3 | $83M | Buy |
4,111,710
+234,771
| +6% | +$5.24M | 6.32% | 3 |
|
|
2022
Q2 | $81.1M | Buy |
3,876,939
+104,715
| +3% | +$2.42M | 6.09% | 3 |
|
|
2022
Q1 | $95.4M | Buy |
3,772,224
+1,038,780
| +38% | +$26M | 6.16% | 3 |
|
|
2021
Q4 | $73.3M | Buy |
2,733,444
+410,979
| +18% | +$11M | 4.27% | 4 |
|
|
2021
Q3 | $59.4M | Buy |
2,322,465
+372,168
| +19% | +$9.72M | 4.1% | 5 |
|
|
2021
Q2 | $50.9M | Buy |
1,950,297
+212,799
| +12% | +$5.5M | 4.17% | 6 |
|
|
2021
Q1 | $43.1M | Buy |
1,737,498
+238,926
| +16% | +$5.8M | 4.34% | 6 |
|
|
2020
Q4 | $34.1M | Buy |
1,498,572
+78,456
| +6% | +$1.64M | 6.96% | 6 |
|
|
2020
Q3 | $27.6M | Buy |
1,420,116
+66,927
| +5% | +$1.24M | 5.94% | 7 |
|
|
2020
Q2 | $25.9M | Sell |
1,353,189
-57,693
| -4% | -$940K | 5.74% | 8 |
|
|
2020
Q1 | $21M | Buy |
1,410,882
+938,238
| +199% | +$17.2M | 5.9% | 5 |
|
|
2019
Q4 | $9.55M | Buy |
472,644
+17,724
| +4% | +$343K | 2.32% | 11 |
|
|
2019
Q3 | $8.4M | Buy |
454,920
+40,104
| +10% | +$758K | 2.49% | 11 |
|
|
2019
Q2 | $7.92M | Buy |
414,816
+11,190
| +3% | +$209K | 2.64% | 11 |
|
|
2019
Q1 | $7.52M | Buy |
403,626
+139,167
| +53% | +$2.49M | 2.72% | 12 |
|
|
2018
Q4 | $4.77M | Buy |
264,459
+140,466
| +113% | +$2.45M | 2.25% | 15 |
|
|
2018
Q3 | $2.32M | Buy |
123,993
+3,150
| +3% | +$60K | 0.59% | 43 |
|
|
2018
Q2 | $2.21M | Sell |
120,843
-5,067
| -4% | -$91.6K | 0.56% | 47 |
|
|
2018
Q1 | $2.23M | Buy |
125,910
+84,420
| +203% | +$1.52M | 0.77% | 41 |
|
|
2017
Q4 | $762K | Sell |
41,490
-27,972
| -40% | -$483K | 0.25% | 71 |
|
|
2017
Q3 | $1.19M | Buy |
69,462
+68,760
| +9,795% | +$1.12M | 0.33% | 64 |
|
|
2017
Q2 | $11K | Hold |
702
| – | – | ﹤0.01% | 119 |
|
|
2017
Q1 | $11K | Buy |
+702
| New | +$10.9K | ﹤0.01% | 134 |
|
|
2016
Q4 | – | Sell |
-17,778
| Closed | -$258K | – | 123 |
|
|
2016
Q3 | $258K | Buy |
17,778
+16,575
| +1,378% | +$240K | 0.11% | 58 |
|
|
2016
Q2 | $15K | Buy |
+1,203
| New | +$16.6K | 0.01% | 67 |
|
Other funds holding SCHM
MGIA
LWMT
JFG
Advisory Alpha's SCHM Position: Q1 2026 in Review
Advisory Alpha reduced its Schwab US Mid-Cap ETF (SCHM) stake by 14% in Q1 2026, selling an estimated $38.3M and leaving 7,151,527 shares worth $221M. The position accounts for 6.05% of the portfolio, ranked #3.
Advisory Alpha first reported a position in SCHM in Q2 2016 and has held it in 39 quarters since. The position peaked at $267M in Q3 2025. 1,010 funds tracked by Wall St. Rank hold SCHM as of Q1 2026.
- Advisory Alpha held 7,151,527 shares of Schwab US Mid-Cap ETF worth $221M as of Q1 2026.
- Advisory Alpha sold 1,203,553 Schwab US Mid-Cap ETF shares in Q1 2026, an estimated $38.3M.
- Schwab US Mid-Cap ETF made up 6.05% of Advisory Alpha's portfolio in Q1 2026, its #3 holding.
- Advisory Alpha first reported a position in Schwab US Mid-Cap ETF in Q2 2016 and has held it in 39 quarters since.
- Advisory Alpha's Schwab US Mid-Cap ETF position peaked at $267M in Q3 2025.
- 1,010 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q1 2026.
Based on Advisory Alpha's 13F filing for Q1 2026, filed 14 May 2026.