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Asset Advisors Investment Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Asset Advisors Investment Management’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 		$2.54M Sell
68,902
-178
-0.3% -$6.13K 0.23% 62
2026
Q1 		$2.14M Sell
69,080
-1,200
-2% -$38.2K 0.2% 62
2025
Q4 		$2.11M Sell
70,280
-880
-1% -$26.2K 0.2% 62
2025
Q3 		$2.11M Sell
71,160
-5,235
-7% -$152K 0.2% 59
2025
Q2 		$2.14M Sell
76,395
-15,087
-16% -$398K 0.21% 58
2025
Q1 		$2.4M Sell
91,482
-9,398
-9% -$262K 0.25% 55
2024
Q4 		$2.8M Sell
100,880
-7,225
-7% -$206K 0.29% 53
2024
Q3 		$2.99M Sell
108,105
-57,414
-35% -$1.53M 0.31% 49
2024
Q2 		$4.29M Sell
165,519
-393,081
-70% -$10.3M 0.47% 45
2024
Q1 		$15.2M Buy
558,600
+582
+0.1% +$14.8K 1.7% 20
2023
Q4 		$14M Sell
558,018
-14,277
-2% -$327K 1.71% 20
2023
Q3 		$12.9M Sell
572,295
-3,483
-0.6% -$82.5K 1.74% 20
2023
Q2 		$13.6M Sell
575,778
-12,354
-2% -$278K 1.74% 17
2023
Q1 		$13.3M Sell
588,132
-5,427
-0.9% -$125K 1.74% 18
2022
Q4 		$13M Sell
593,559
-13,377
-2% -$293K 1.71% 19
2022
Q3 		$12.2M Buy
606,936
+67,251
+12% +$1.5M 1.75% 18
2022
Q2 		$11.3M Sell
539,685
-15,885
-3% -$367K 1.54% 22
2022
Q1 		$14M Buy
555,570
+4,056
+0.7% +$102K 1.57% 22
2021
Q4 		$14.8M Sell
551,514
-5,415
-1% -$144K 1.49% 23
2021
Q3 		$14.2M Buy
556,929
+1,170
+0.2% +$30.6K 1.59% 23
2021
Q2 		$14.5M Buy
555,759
+21,516
+4% +$556K 1.6% 24
2021
Q1 		$13.6M Buy
534,243
+39,810
+8% +$966K 1.59% 23
2020
Q4 		$11.2M Buy
494,433
+56,463
+13% +$1.18M 1.46% 24
2020
Q3 		$8.1M Sell
437,970
-52,995
-11% -$982K 1.22% 29
2020
Q2 		$8.61M Sell
490,965
-46,506
-9% -$758K 1.37% 26
2020
Q1 		$7.55M Buy
537,471
+2,433
+0.5% +$44.6K 1.4% 26
2019
Q4 		$10.9M Buy
535,038
+17,577
+3% +$340K 1.58% 21
2019
Q3 		$9.75M Buy
517,461
+40,863
+9% +$772K 1.56% 21
2019
Q2 		$9.07M Buy
476,598
+59,868
+14% +$1.12M 1.53% 22
2019
Q1 		$7.69M Buy
416,730
+15,165
+4% +$271K 1.37% 24
2018
Q4 		$6.42M Sell
401,565
-14,130
-3% -$247K 1.27% 27
2018
Q3 		$8.02M Buy
+415,695
New +$7.92M 1.32% 27

Other funds holding SCHM

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
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
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
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Asset Advisors Investment Management's SCHM Position: Q2 2026 in Review

Asset Advisors Investment Management reduced its Schwab US Mid-Cap ETF (SCHM) stake by 0.26% in Q2 2026, selling an estimated $6.13K and leaving 68,902 shares worth $2.54M. The position accounts for 0.23% of the portfolio, ranked #62.

Asset Advisors Investment Management first reported a position in SCHM in Q3 2018 and has held it in 32 quarters since. The position peaked at $15.2M in Q1 2024. 403 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.

  • Asset Advisors Investment Management held 68,902 shares of Schwab US Mid-Cap ETF worth $2.54M as of Q2 2026.
  • Asset Advisors Investment Management sold 178 Schwab US Mid-Cap ETF shares in Q2 2026, an estimated $6.13K.
  • Schwab US Mid-Cap ETF made up 0.23% of Asset Advisors Investment Management's portfolio in Q2 2026, its #62 holding.
  • Asset Advisors Investment Management first reported a position in Schwab US Mid-Cap ETF in Q3 2018 and has held it in 32 quarters since.
  • Asset Advisors Investment Management's Schwab US Mid-Cap ETF position peaked at $15.2M in Q1 2024.
  • 403 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.

Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.