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 Q2	$1.49M	Sell	40,291 -709	-2%	-$24.4K	0.37%	34
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 $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 $104B AUM 28.3% 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

ARK & TLK Investments's SCHM Position: Q2 2026 in Review

ARK & TLK Investments reduced its Schwab US Mid-Cap ETF (SCHM) stake by 1.7% in Q2 2026, selling an estimated $24.4K and leaving 40,291 shares worth $1.49M. The position accounts for 0.37% of the portfolio, ranked #34.

ARK & TLK Investments first reported a position in SCHM in Q4 2023 and has held it in 11 quarters since. 1,069 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.

ARK & TLK Investments held 40,291 shares of Schwab US Mid-Cap ETF worth $1.49M as of Q2 2026.
ARK & TLK Investments sold 709 Schwab US Mid-Cap ETF shares in Q2 2026, an estimated $24.4K.
Schwab US Mid-Cap ETF made up 0.37% of ARK & TLK Investments's portfolio in Q2 2026, its #34 holding.
ARK & TLK Investments first reported a position in Schwab US Mid-Cap ETF in Q4 2023 and has held it in 11 quarters since.
1,069 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.

Based on ARK & TLK Investments's 13F filing for Q2 2026, filed 20 Jul 2026.