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

Alesco 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 		$1.11M Sell
30,108
-354
-1% -$12.2K 0.03% 110
2026
Q1 		$943K Buy
30,462
+965
+3% +$30.7K 0.02% 113
2025
Q4 		$887K Buy
29,497
+2,791
+10% +$83.2K 0.02% 105
2025
Q3 		$792K Sell
26,706
-73
-0.3% -$2.13K 0.02% 111
2025
Q2 		$751K Buy
26,779
+2,411
+10% +$63.6K 0.02% 107
2025
Q1 		$638K Buy
24,368
+3,241
+15% +$90.3K 0.02% 111
2024
Q4 		$585K Buy
21,127
+4
+0% +$114 0.02% 117
2024
Q3 		$585K Sell
21,123
-8,106
-28% -$216K 0.02% 118
2024
Q2 		$758K Sell
29,229
-288
-1% -$7.54K 0.02% 103
2024
Q1 		$801K Sell
29,517
-1,983
-6% -$50.6K 0.03% 100
2023
Q4 		$791K Sell
31,500
-2,109
-6% -$48.3K 0.03% 102
2023
Q3 		$758K Sell
33,609
-2,955
-8% -$70K 0.03% 96
2023
Q2 		$866K Buy
36,564
+3
+0% +$68 0.03% 90
2023
Q1 		$827K Sell
36,561
-14,268
-28% -$329K 0.03% 93
2022
Q4 		$1.11M Buy
50,829
+5,190
+11% +$114K 0.04% 79
2022
Q3 		$921K Sell
45,639
-7,068
-13% -$158K 0.04% 80
2022
Q2 		$1.1M Buy
52,707
+5,295
+11% +$122K 0.04% 73
2022
Q1 		$1.2M Buy
47,412
+13,815
+41% +$346K 0.04% 70
2021
Q4 		$901K Buy
33,597
+2,031
+6% +$54.2K 0.03% 79
2021
Q3 		$807K Sell
31,566
-198
-0.6% -$5.17K 0.03% 79
2021
Q2 		$829K Sell
31,764
-9,132
-22% -$236K 0.03% 80
2021
Q1 		$1.01M Sell
40,896
-4,722
-10% -$115K 0.04% 72
2020
Q4 		$1.04M Sell
45,618
-9,030
-17% -$188K 0.04% 67
2020
Q3 		$1.01M Sell
54,648
-4,347
-7% -$80.5K 0.05% 65
2020
Q2 		$1.03M Sell
58,995
-17,202
-23% -$280K 0.05% 60
2020
Q1 		$1.07M Sell
76,197
-34,794
-31% -$637K 0.07% 59
2019
Q4 		$2.23M Sell
110,991
-6,102
-5% -$118K 0.12% 43
2019
Q3 		$2.21M Sell
117,093
-621
-0.5% -$11.7K 0.12% 43
2019
Q2 		$2.24M Sell
117,714
-1,833
-2% -$34.3K 0.12% 46
2019
Q1 		$2.21M Sell
119,547
-10,299
-8% -$184K 0.12% 46
2018
Q4 		$2.08M Buy
129,846
+42,369
+48% +$740K 0.12% 45
2018
Q3 		$1.69M Buy
87,477
+600
+0.7% +$11.4K 0.09% 49
2018
Q2 		$1.59M Buy
86,877
+390
+0.5% +$7.05K 0.09% 49
2018
Q1 		$1.52M Buy
86,487
+120
+0.1% +$2.15K 0.09% 54
2017
Q4 		$1.53M Buy
86,367
+243
+0.3% +$4.19K 0.09% 54
2017
Q3 		$1.44M Buy
86,124
+5,535
+7% +$90K 0.09% 53
2017
Q2 		$1.29M Buy
80,589
+1,038
+1% +$16.5K 0.08% 58
2017
Q1 		$1.25M Buy
79,551
+132
+0.2% +$2.06K 0.09% 58
2016
Q4 		$1.2M Sell
79,419
-4,047
-5% -$59.2K 0.09% 55
2016
Q3 		$1.21M Buy
83,466
+4,425
+6% +$64K 0.1% 55
2016
Q2 		$1.11M Buy
79,041
+1,926
+2% +$26.5K 0.09% 52
2016
Q1 		$1.04M Buy
77,115
+7,896
+11% +$99.6K 0.09% 54
2015
Q4 		$925K Buy
69,219
+1,143
+2% +$15.5K 0.08% 59
2015
Q3 		$883K Buy
68,076
+4,503
+7% +$62.5K 0.08% 58
2015
Q2 		$904K Buy
63,573
+6,966
+12% +$101K 0.08% 62
2015
Q1 		$814K Buy
56,607
+1,581
+3% +$22.1K 0.08% 57
2014
Q4 		$746K Buy
55,026
+5,055
+10% +$66.6K 0.07% 64
2014
Q3 		$645K Buy
49,971
+1,878
+4% +$24.9K 0.06% 62
2014
Q2 		$645K Buy
48,093
+444
+0.9% +$5.72K 0.06% 63
2014
Q1 		$613K Buy
47,649
+2,757
+6% +$34.8K 0.06% 62
2013
Q4 		$560K Buy
44,892
+5,388
+14% +$64.7K 0.06% 63
2013
Q3 		$456K Buy
39,504
+5,682
+17% +$64.1K 0.05% 59
2013
Q2 		$360K Buy
+33,822
New +$361K 0.04% 61

Other funds holding SCHM

HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
9FG
93 Financial Group Woburn, Massachusetts $253M AUM

Alesco Advisors's SCHM Position: Q2 2026 in Review

Alesco Advisors reduced its Schwab US Mid-Cap ETF (SCHM) stake by 1.2% in Q2 2026, selling an estimated $12.2K and leaving 30,108 shares worth $1.11M. The position accounts for 0.03% of the portfolio, ranked #110.

Alesco Advisors first reported a position in SCHM in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.24M in Q2 2019. 749 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.

  • Alesco Advisors held 30,108 shares of Schwab US Mid-Cap ETF worth $1.11M as of Q2 2026.
  • Alesco Advisors sold 354 Schwab US Mid-Cap ETF shares in Q2 2026, an estimated $12.2K.
  • Schwab US Mid-Cap ETF made up 0.03% of Alesco Advisors's portfolio in Q2 2026, its #110 holding.
  • Alesco Advisors first reported a position in Schwab US Mid-Cap ETF in Q2 2013 and has held it in 53 quarters since.
  • Alesco Advisors's Schwab US Mid-Cap ETF position peaked at $2.24M in Q2 2019.
  • 749 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.