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American Trust’s Schwab US Mid-Cap ETF SCHM Stock Holding History

American Trust’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 		$331K Buy
8,974
+460
+5% +$15.8K 0.03% 231
2026
Q1 		$264K Buy
8,514
+764
+10% +$24.3K 0.02% 251
2025
Q4 		$233K Sell
7,750
-2,981
-28% -$88.9K 0.02% 285
2025
Q3 		$318K Buy
10,731
+3,137
+41% +$91.3K 0.03% 238
2025
Q2 		$213K Buy
+7,594
New +$200K 0.02% 273
2025
Q1 		– Sell
-9,307
Closed -$258K – 263
2024
Q4 		$258K Sell
9,307
-485
-5% -$13.8K 0.02% 252
2024
Q3 		$271K Sell
9,792
-2,703
-22% -$71.9K 0.02% 199
2024
Q2 		$324K Buy
12,495
+3,507
+39% +$91.8K 0.03% 162
2024
Q1 		$244K Sell
8,988
-2,835
-24% -$72.3K 0.02% 223
2023
Q4 		$297K Sell
11,823
-771
-6% -$17.7K 0.02% 211
2023
Q3 		$284K Sell
12,594
-41,469
-77% -$982K 0.02% 217
2023
Q2 		$1.28M Buy
54,063
+102
+0.2% +$2.3K 0.09% 118
2023
Q1 		$1.22M Sell
53,961
-618
-1% -$14.2K 0.08% 122
2022
Q4 		$1.19M Sell
54,579
-1,438,143
-96% -$31.5M 0.11% 115
2022
Q3 		$30.1M Sell
1,492,722
-275,478
-16% -$6.15M 2.54% 8
2022
Q2 		$37M Sell
1,768,200
-26,682
-1% -$616K 2.96% 6
2022
Q1 		$45.4M Sell
1,794,882
-1,689
-0.1% -$42.3K 3.05% 6
2021
Q4 		$48.2M Buy
+1,796,571
New +$47.9M 3.68% 6

Other funds holding SCHM

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cerity Partners
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

American Trust's SCHM Position: Q2 2026 in Review

American Trust increased its Schwab US Mid-Cap ETF (SCHM) stake by 5.4% in Q2 2026, buying an estimated $15.8K and bringing the position to 8,974 shares worth $331K. The position accounts for 0.03% of the portfolio, ranked #231.

American Trust first reported a position in SCHM in Q4 2021 and has held it in 18 quarters since. The position peaked at $48.2M in Q4 2021. 1,073 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.

  • American Trust held 8,974 shares of Schwab US Mid-Cap ETF worth $331K as of Q2 2026.
  • American Trust bought 460 Schwab US Mid-Cap ETF shares in Q2 2026, an estimated $15.8K.
  • Schwab US Mid-Cap ETF made up 0.03% of American Trust's portfolio in Q2 2026, its #231 holding.
  • American Trust first reported a position in Schwab US Mid-Cap ETF in Q4 2021 and has held it in 18 quarters since.
  • American Trust's Schwab US Mid-Cap ETF position peaked at $48.2M in Q4 2021.
  • 1,073 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.