Affinity Capital Advisors’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Affinity Capital Advisors’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
2026 Q2	$2.73M	Sell	75,599 -100	-0.1%	-$3.44K	0.34%	43
2026 Q1	$2.34M	Sell	75,699 -480	-0.6%	-$15.3K	0.33%	43
2025 Q4	$2.29M	Sell	76,179 -6,115	-7%	-$182K	0.32%	42
2025 Q3	$2.46M	Sell	82,294 -7,243	-8%	-$211K	0.38%	37
2025 Q2	$2.51M	Sell	89,537 -1,726	-2%	-$45.5K	0.43%	35
2025 Q1	$2.22M	Sell	91,263 -4,416	-5%	-$123K	0.44%	37
2024 Q4	$2.67M	Sell	95,679 -7,443	-7%	-$212K	0.5%	36
2024 Q3	$2.86M	Sell	103,122 -7,551	-7%	-$201K	0.55%	33
2024 Q2	$2.87M	Sell	110,673 -8,391	-7%	-$220K	0.6%	31
2024 Q1	$3.23M	Sell	119,064 -51,384	-30%	-$1.31M	0.72%	30
2023 Q4	$4.28M	Sell	170,448 -32,172	-16%	-$737K	1.04%	21
2023 Q3	$4.57M	Sell	202,620 -76,185	-27%	-$1.8M	1.25%	17
2023 Q2	$6.6M	Sell	278,805 -92,679	-25%	-$2.09M	1.79%	14
2023 Q1	$8.4M	Sell	371,484 -51,825	-12%	-$1.19M	2.61%	7
2022 Q4	$9.26M	Sell	423,309 -8,571	-2%	-$188K	3.17%	7
2022 Q3	$8.71M	Buy	431,880 +7,659	+2%	+$171K	3.05%	9
2022 Q2	$8.87M	Buy	424,221 +17,046	+4%	+$393K	3.02%	10
2022 Q1	$10.3M	Buy	407,175 +33,243	+9%	+$833K	3.22%	6
2021 Q4	$10M	Buy	373,932 +13,581	+4%	+$362K	3.03%	7
2021 Q3	$9.21M	Sell	360,351 -1,425	-0.4%	-$37.2K	3.09%	8
2021 Q2	$9.44M	Sell	361,776 -1,515	-0.4%	-$39.1K	3.2%	8
2021 Q1	$9.01M	Buy	363,291 +21,318	+6%	+$517K	3.3%	8
2020 Q4	$7.77M	Buy	341,973 +33,900	+11%	+$707K	3.16%	8
2020 Q3	$5.7M	Buy	308,073 +23,901	+8%	+$443K	3.22%	9
2020 Q2	$4.98M	Buy	284,172 +12,156	+4%	+$198K	3.26%	10
2020 Q1	$4.17M	Sell	272,016 -18,927	-7%	-$347K	3.04%	10
2019 Q4	$5.83M	Buy	+290,943	New	+$5.63M	3.84%	8

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

LWMT

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Affinity Capital Advisors's SCHM Position: Q2 2026 in Review

Affinity Capital Advisors reduced its Schwab US Mid-Cap ETF (SCHM) stake by 0.13% in Q2 2026, selling an estimated $3.44K and leaving 75,599 shares worth $2.73M. The position accounts for 0.34% of the portfolio, ranked #43.

Affinity Capital Advisors first reported a position in SCHM in Q4 2019 and has held it in 27 quarters since. The position peaked at $10.3M in Q1 2022. 1,066 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.

Affinity Capital Advisors held 75,599 shares of Schwab US Mid-Cap ETF worth $2.73M as of Q2 2026.
Affinity Capital Advisors sold 100 Schwab US Mid-Cap ETF shares in Q2 2026, an estimated $3.44K.
Schwab US Mid-Cap ETF made up 0.34% of Affinity Capital Advisors's portfolio in Q2 2026, its #43 holding.
Affinity Capital Advisors first reported a position in Schwab US Mid-Cap ETF in Q4 2019 and has held it in 27 quarters since.
Affinity Capital Advisors's Schwab US Mid-Cap ETF position peaked at $10.3M in Q1 2022.
1,066 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.

Based on Affinity Capital Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.