Asset Management Group’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.7M | Sell |
507,857
-17,909
| -3% | -$570K | 2.54% | 12 |
|
|
2025
Q4 | $15.8M | Sell |
525,766
-19,737
| -4% | -$588K | 2.56% | 11 |
|
|
2025
Q3 | $16.2M | Buy |
545,503
+2,025
| +0.4% | +$58.9K | 2.65% | 11 |
|
|
2025
Q2 | $15.2M | Sell |
543,478
-12,732
| -2% | -$336K | 2.66% | 12 |
|
|
2025
Q1 | $14.6M | Sell |
556,210
-4,170
| -0.7% | -$116K | 2.69% | 12 |
|
|
2024
Q4 | $15.5M | Sell |
560,380
-1,373
| -0.2% | -$39.1K | 2.76% | 9 |
|
|
2024
Q3 | $15.6M | Sell |
561,753
-8,658
| -2% | -$230K | 2.72% | 12 |
|
|
2024
Q2 | $14.8M | Sell |
570,411
-6,720
| -1% | -$176K | 2.76% | 9 |
|
|
2024
Q1 | $15.7M | Sell |
577,131
-4,986
| -0.9% | -$127K | 2.94% | 8 |
|
|
2023
Q4 | $14.6M | Sell |
582,117
-4,305
| -0.7% | -$98.6K | 2.93% | 9 |
|
|
2023
Q3 | $13.2M | Sell |
586,422
-10,383
| -2% | -$246K | 2.91% | 9 |
|
|
2023
Q2 | $14.1M | Sell |
596,805
-1,569
| -0.3% | -$35.4K | 3% | 8 |
|
|
2023
Q1 | $13.5M | Sell |
598,374
-1,725
| -0.3% | -$39.7K | 3.02% | 7 |
|
|
2022
Q4 | $13.1M | Buy |
600,099
+2,424
| +0.4% | +$53.1K | 3.08% | 7 |
|
|
2022
Q3 | $12.1M | Buy |
597,675
+546
| +0.1% | +$12.2K | 3.01% | 7 |
|
|
2022
Q2 | $12.5M | Sell |
597,129
-7,266
| -1% | -$168K | 3% | 7 |
|
|
2022
Q1 | $15.3M | Buy |
604,395
+4,515
| +0.8% | +$113K | 3.2% | 6 |
|
|
2021
Q4 | $16.1M | Sell |
599,880
-12,294
| -2% | -$328K | 3.16% | 6 |
|
|
2021
Q3 | $15.6M | Buy |
612,174
+51,288
| +9% | +$1.34M | 3.21% | 5 |
|
|
2021
Q2 | $14.6M | Buy |
560,886
+62,274
| +12% | +$1.61M | 3.03% | 5 |
|
|
2021
Q1 | $12.4M | Buy |
498,612
+36,366
| +8% | +$882K | 2.68% | 10 |
|
|
2020
Q4 | $10.5M | Sell |
462,246
-3,528
| -0.8% | -$73.6K | 2.55% | 11 |
|
|
2020
Q3 | $8.61M | Sell |
465,774
-11,076
| -2% | -$205K | 2.52% | 10 |
|
|
2020
Q2 | $8.36M | Buy |
476,850
+2,553
| +0.5% | +$41.6K | 2.64% | 10 |
|
|
2020
Q1 | $6.67M | Buy |
474,297
+13,242
| +3% | +$242K | 2.51% | 10 |
|
|
2019
Q4 | $9.24M | Buy |
461,055
+13,062
| +3% | +$253K | 2.8% | 8 |
|
|
2019
Q3 | $8.44M | Buy |
447,993
+54,663
| +14% | +$1.03M | 2.9% | 8 |
|
|
2019
Q2 | $7.49M | Buy |
393,330
+6,099
| +2% | +$114K | 2.66% | 11 |
|
|
2019
Q1 | $7.15M | Buy |
387,231
+8,949
| +2% | +$160K | 2.59% | 12 |
|
|
2018
Q4 | $6.04M | Buy |
378,282
+18,930
| +5% | +$331K | 2.48% | 12 |
|
|
2018
Q3 | $6.93M | Buy |
359,352
+5,475
| +2% | +$104K | 2.35% | 13 |
|
|
2018
Q2 | $6.47M | Buy |
353,877
+1,947
| +0.6% | +$35.2K | 2.26% | 14 |
|
|
2018
Q1 | $6.2M | Buy |
351,930
+30,147
| +9% | +$541K | 2.22% | 14 |
|
|
2017
Q4 | $5.71M | Buy |
321,783
+11,370
| +4% | +$196K | 2.06% | 17 |
|
|
2017
Q3 | $5.18M | Buy |
310,413
+24,669
| +9% | +$401K | 1.94% | 18 |
|
|
2017
Q2 | $4.59M | Buy |
285,744
+50,274
| +21% | +$799K | 1.77% | 18 |
|
|
2017
Q1 | $3.71M | Buy |
235,470
+38,187
| +19% | +$595K | 1.47% | 21 |
|
|
2016
Q4 | $2.97M | Buy |
197,283
+62,334
| +46% | +$912K | 1.22% | 27 |
|
|
2016
Q3 | $1.96M | Buy |
134,949
+26,775
| +25% | +$387K | 0.81% | 40 |
|
|
2016
Q2 | $1.51M | Buy |
108,174
+21,705
| +25% | +$299K | 0.66% | 46 |
|
|
2016
Q1 | $1.17M | Buy |
86,469
+4,605
| +6% | +$58.1K | 0.52% | 53 |
|
|
2015
Q4 | $1.09M | Buy |
81,864
+37,686
| +85% | +$512K | 0.5% | 55 |
|
|
2015
Q3 | $573K | Buy |
44,178
+24,417
| +124% | +$339K | 0.27% | 72 |
|
|
2015
Q2 | $281K | Buy |
+19,761
| New | +$286K | 0.13% | 87 |
|
Other funds holding SCHM
MGIA
AA
LWMT
Asset Management Group's SCHM Position: Q1 2026 in Review
Asset Management Group reduced its Schwab US Mid-Cap ETF (SCHM) stake by 3.4% in Q1 2026, selling an estimated $570K and leaving 507,857 shares worth $15.7M. The position accounts for 2.54% of the portfolio, ranked #12.
Asset Management Group first reported a position in SCHM in Q2 2015 and has held it in 44 quarters since. The position peaked at $16.2M in Q3 2025. 1,012 funds tracked by Wall St. Rank hold SCHM as of Q1 2026.
- Asset Management Group held 507,857 shares of Schwab US Mid-Cap ETF worth $15.7M as of Q1 2026.
- Asset Management Group sold 17,909 Schwab US Mid-Cap ETF shares in Q1 2026, an estimated $570K.
- Schwab US Mid-Cap ETF made up 2.54% of Asset Management Group's portfolio in Q1 2026, its #12 holding.
- Asset Management Group first reported a position in Schwab US Mid-Cap ETF in Q2 2015 and has held it in 44 quarters since.
- Asset Management Group's Schwab US Mid-Cap ETF position peaked at $16.2M in Q3 2025.
- 1,012 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q1 2026.
Based on Asset Management Group's 13F filing for Q1 2026, filed 15 May 2026.