ARK & TLK Investments’s Schwab US Mid-Cap ETF SCHM Stock Holding History

ARK & TLK Investments’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	$1.27M	Hold	41,000	–	–	0.34%	38
2025 Q4	$1.23M	Hold	41,000	–	–	0.34%	40
2025 Q3	$1.22M	Hold	41,000	–	–	0.39%	40
2025 Q2	$1.15M	Hold	41,000	–	–	0.37%	43
2025 Q1	$1.07M	Sell	41,000 -1	-0%	-$28	0.38%	43
2024 Q4	$1.14M	Hold	41,001	–	–	0.39%	42
2024 Q3	$1.14M	Sell	41,001 -5,760	-12%	-$153K	0.4%	41
2024 Q2	$1.21M	Hold	46,761	–	–	0.45%	37
2024 Q1	$1.27M	Hold	46,761	–	–	0.5%	35
2023 Q4	$1.17M	Buy	+46,761	New	+$1.07M	0.47%	36

Other funds holding SCHM

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ARK & TLK Investments's SCHM Position: Q1 2026 in Review

ARK & TLK Investments held its Schwab US Mid-Cap ETF (SCHM) position steady in Q1 2026 at 41,000 shares worth $1.27M. The position accounts for 0.34% of the portfolio, ranked #38.

ARK & TLK Investments first reported a position in SCHM in Q4 2023 and has held it in 10 quarters since. 1,010 funds tracked by Wall St. Rank hold SCHM as of Q1 2026.

ARK & TLK Investments held 41,000 shares of Schwab US Mid-Cap ETF worth $1.27M as of Q1 2026.
ARK & TLK Investments left its Schwab US Mid-Cap ETF share count unchanged in Q1 2026.
Schwab US Mid-Cap ETF made up 0.34% of ARK & TLK Investments's portfolio in Q1 2026, its #38 holding.
ARK & TLK Investments first reported a position in Schwab US Mid-Cap ETF in Q4 2023 and has held it in 10 quarters since.
1,010 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q1 2026.

Based on ARK & TLK Investments's 13F filing for Q1 2026, filed 12 May 2026.