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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
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 $49.2B AUM 14.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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: Q1 2026 in Review

American Trust increased its Schwab US Mid-Cap ETF (SCHM) stake by 9.9% in Q1 2026, buying an estimated $24.3K and bringing the position to 8,514 shares worth $264K. The position accounts for 0.02% of the portfolio, ranked #251.

American Trust first reported a position in SCHM in Q4 2021 and has held it in 17 quarters since. The position peaked at $48.2M in Q4 2021. 1,012 funds tracked by Wall St. Rank hold SCHM as of Q1 2026.

  • American Trust held 8,514 shares of Schwab US Mid-Cap ETF worth $264K as of Q1 2026.
  • American Trust bought 764 Schwab US Mid-Cap ETF shares in Q1 2026, an estimated $24.3K.
  • Schwab US Mid-Cap ETF made up 0.02% of American Trust's portfolio in Q1 2026, its #251 holding.
  • American Trust first reported a position in Schwab US Mid-Cap ETF in Q4 2021 and has held it in 17 quarters since.
  • American Trust's Schwab US Mid-Cap ETF position peaked at $48.2M in Q4 2021.
  • 1,012 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q1 2026.

Based on American Trust's 13F filing for Q1 2026, filed 1 May 2026.