Albion Financial Group’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Albion Financial Group’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	$340K	Sell	9,221 -43	-0.5%	-$1.48K	0.02%	156
2026 Q1	$287K	Sell	9,264 -43	-0.5%	-$1.37K	0.02%	154
2025 Q4	$280K	Hold	9,307	–	–	0.02%	155
2025 Q3	$276K	Sell	9,307 -185	-2%	-$5.38K	0.02%	159
2025 Q2	$266K	Sell	9,492 -124	-1%	-$3.27K	0.02%	161
2025 Q1	$252K	Sell	9,616 -1,329	-12%	-$37K	0.02%	166
2024 Q4	$303K	Sell	10,945 -110	-1%	-$3.13K	0.02%	157
2024 Q3	$306K	Sell	11,055 -690	-6%	-$18.3K	0.02%	157
2024 Q2	$305K	Hold	11,745	–	–	0.02%	160
2024 Q1	$319K	Sell	11,745 -216	-2%	-$5.51K	0.02%	155
2023 Q4	$300K	Sell	11,961 -21	-0.2%	-$481	0.02%	160
2023 Q3	$270K	Sell	11,982 -555	-4%	-$13.1K	0.02%	154
2023 Q2	$297K	Sell	12,537 -309	-2%	-$6.96K	0.03%	153
2023 Q1	$291K	Sell	12,846 -3,597	-22%	-$82.8K	0.03%	153
2022 Q4	$360K	Sell	16,443 -3,099	-16%	-$67.9K	0.03%	145
2022 Q3	$394K	Sell	19,542 -213	-1%	-$4.75K	0.04%	136
2022 Q2	$413K	Sell	19,755 -1,092	-5%	-$25.2K	0.04%	139
2022 Q1	$527K	Sell	20,847 -687	-3%	-$17.2K	0.04%	146
2021 Q4	$577K	Sell	21,534 -93,717	-81%	-$2.5M	0.05%	153
2021 Q3	$2.94M	Sell	115,251 -12,132	-10%	-$317K	0.26%	72
2021 Q2	$3.32M	Buy	+127,383	New	+$3.29M	0.29%	71
2020 Q4	$2.97M	Sell	130,845 -4,701	-3%	-$98K	0.29%	72
2020 Q3	$2.51M	Sell	135,546 -4,641	-3%	-$86K	0.27%	66
2020 Q2	$2.46M	Sell	140,187 -2,616	-2%	-$42.6K	0.29%	63
2020 Q1	$2.01M	Sell	142,803 -8,058	-5%	-$148K	0.29%	56
2019 Q4	$3.02M	Sell	150,861 -4,671	-3%	-$90.4K	0.36%	58
2019 Q3	$2.93M	Sell	155,532 -1,929	-1%	-$36.4K	0.38%	59
2019 Q2	$3M	Sell	157,461 -3,537	-2%	-$66.2K	0.39%	54
2019 Q1	$2.97M	Buy	160,998 +354	+0.2%	+$6.33K	0.4%	53
2018 Q4	$2.57M	Sell	160,644 -3,969	-2%	-$69.3K	0.4%	54
2018 Q3	$3.17M	Sell	164,613 -3,000	-2%	-$57.2K	0.43%	53
2018 Q2	$3.07M	Sell	167,613 -1,380	-0.8%	-$25K	0.44%	53
2018 Q1	$2.98M	Sell	168,993 -6,273	-4%	-$113K	0.46%	49
2017 Q4	$3.11M	Sell	175,266 -4,206	-2%	-$72.6K	0.47%	49
2017 Q3	$3M	Sell	179,472 -354	-0.2%	-$5.75K	0.46%	51
2017 Q2	$2.89M	Sell	179,826 -2,070	-1%	-$32.9K	0.48%	43
2017 Q1	$2.87M	Sell	181,896 -9,276	-5%	-$145K	0.43%	44
2016 Q4	$2.88M	Buy	191,172 +25,455	+15%	+$372K	0.48%	43
2016 Q3	$2.4M	Buy	165,717 +10,671	+7%	+$154K	0.41%	48
2016 Q2	$2.17M	Sell	155,046 -2,046	-1%	-$28.2K	0.39%	38
2016 Q1	$2.13M	Sell	157,092 -2,301	-1%	-$29K	0.36%	40
2015 Q4	$2.13M	Sell	159,393 -2,217	-1%	-$30.1K	0.37%	41
2015 Q3	$2.1M	Buy	+161,610	New	+$2.24M	0.38%	39

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

Albion Financial Group's SCHM Position: Q2 2026 in Review

Albion Financial Group reduced its Schwab US Mid-Cap ETF (SCHM) stake by 0.46% in Q2 2026, selling an estimated $1.48K and leaving 9,221 shares worth $340K. The position accounts for 0.02% of the portfolio, ranked #156.

Albion Financial Group first reported a position in SCHM in Q3 2015 and has held it in 43 quarters since. The position peaked at $3.32M in Q2 2021. 1,066 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.

Albion Financial Group held 9,221 shares of Schwab US Mid-Cap ETF worth $340K as of Q2 2026.
Albion Financial Group sold 43 Schwab US Mid-Cap ETF shares in Q2 2026, an estimated $1.48K.
Schwab US Mid-Cap ETF made up 0.02% of Albion Financial Group's portfolio in Q2 2026, its #156 holding.
Albion Financial Group first reported a position in Schwab US Mid-Cap ETF in Q3 2015 and has held it in 43 quarters since.
Albion Financial Group's Schwab US Mid-Cap ETF position peaked at $3.32M in Q2 2021.
1,066 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.