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

Ascension Capital 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	$362K	Hold	9,810	–	–	0.1%	58
2026 Q1	$304K	Hold	9,810	–	–	0.1%	54
2025 Q4	$295K	Hold	9,810	–	–	0.1%	36
2025 Q3	$291K	Hold	9,810	–	–	0.11%	31
2025 Q2	$275K	Hold	9,810	–	–	0.11%	33
2025 Q1	$257K	Hold	9,810	–	–	0.12%	34
2024 Q4	$272K	Sell	9,810 -120	-1%	-$3.42K	0.12%	31
2024 Q3	$275K	Hold	9,930	–	–	0.13%	32
2024 Q2	$258K	Hold	9,930	–	–	0.14%	28
2024 Q1	$270K	Sell	9,930 -399	-4%	-$10.2K	0.15%	27
2023 Q4	$259K	Hold	10,329	–	–	0.17%	25
2023 Q3	$233K	Hold	10,329	–	–	0.13%	34
2023 Q2	$245K	Hold	10,329	–	–	0.16%	34
2023 Q1	$234K	Hold	10,329	–	–	0.18%	32
2022 Q4	$226K	Hold	10,329	–	–	0.22%	30
2022 Q3	$208K	Hold	10,329	–	–	0.22%	24
2022 Q2	$216K	Hold	10,329	–	–	0.21%	25
2022 Q1	$261K	Sell	10,329 -3,903	-27%	-$97.8K	0.21%	27
2021 Q4	$382K	Hold	14,232	–	–	0.25%	27
2021 Q3	$364K	Hold	14,232	–	–	0.24%	26
2021 Q2	$371K	Sell	14,232 -4,809	-25%	-$124K	0.23%	25
2021 Q1	$472K	Sell	19,041 -366	-2%	-$8.88K	0.32%	23
2020 Q4	$441K	Sell	19,407 -11,925	-38%	-$249K	0.31%	24
2020 Q3	$579K	Sell	31,332 -10,068	-24%	-$187K	0.45%	22
2020 Q2	$726K	Buy	41,400 +450	+1%	+$7.33K	0.63%	21
2020 Q1	$575K	Sell	40,950 -64,773	-61%	-$1.19M	0.6%	24
2019 Q4	$2.12M	Buy	+105,723	New	+$2.05M	1.45%	19

Other funds holding SCHM

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

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

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

9FG

93 Financial Group Woburn, Massachusetts $253M AUM

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

SFS

Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Ascension Capital Advisors's SCHM Position: Q2 2026 in Review

Ascension Capital Advisors held its Schwab US Mid-Cap ETF (SCHM) position steady in Q2 2026 at 9,810 shares worth $362K. The position accounts for 0.1% of the portfolio, ranked #58.

Ascension Capital Advisors first reported a position in SCHM in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.12M in Q4 2019. 551 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.

Ascension Capital Advisors held 9,810 shares of Schwab US Mid-Cap ETF worth $362K as of Q2 2026.
Ascension Capital Advisors left its Schwab US Mid-Cap ETF share count unchanged in Q2 2026.
Schwab US Mid-Cap ETF made up 0.1% of Ascension Capital Advisors's portfolio in Q2 2026, its #58 holding.
Ascension Capital Advisors first reported a position in Schwab US Mid-Cap ETF in Q4 2019 and has held it in 27 quarters since.
Ascension Capital Advisors's Schwab US Mid-Cap ETF position peaked at $2.12M in Q4 2019.
551 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.

Based on Ascension Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.