Avion Wealth’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Avion Wealth’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	$296K	Hold	8,046	–	–	0.06%	85
2026 Q1	$249K	Hold	8,046	–	–	0.05%	84
2025 Q4	$241K	Buy	8,046 +2	+0%	+$60	0.05%	88
2025 Q3	$238K	Buy	8,044 +1	+0%	+$29	0.05%	89
2025 Q2	$225K	Buy	8,043 +2	+0%	+$53	0.05%	84
2025 Q1	$222K	Hold	8,041	–	–	0.06%	80
2024 Q4	$222K	Buy	8,041 +169	+2%	+$4.82K	0.06%	80
2024 Q3	$217K	Buy	7,872 +3	+0%	+$80	0.06%	80
2024 Q2	$204K	Buy	7,869 +825	+12%	+$21.6K	0.06%	75
2024 Q1	$192K	Buy	7,044 +3	+0%	+$77	0.05%	80
2023 Q4	$177K	Hold	7,041	–	–	0.05%	78
2023 Q3	$158K	Hold	7,041	–	–	0.05%	77
2023 Q2	$166K	Buy	7,041 +3	+0%	+$68	0.04%	80
2023 Q1	$153K	Buy	7,038 +3	+0%	+$69	0.04%	78
2022 Q4	$141K	Hold	7,035	–	–	0.04%	81
2022 Q3	$142K	Buy	7,035 +309	+5%	+$6.89K	0.04%	81
2022 Q2	$141K	Buy	6,726 +6,333	+1,611%	+$146K	0.04%	73
2022 Q1	$10K	Hold	393	–	–	﹤0.01%	234
2021 Q4	$11K	Hold	393	–	–	﹤0.01%	231
2021 Q3	$10K	Buy	+393	New	+$10.3K	﹤0.01%	234

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 $103B AUM 28.65% 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

Avion Wealth's SCHM Position: Q2 2026 in Review

Avion Wealth held its Schwab US Mid-Cap ETF (SCHM) position steady in Q2 2026 at 8,046 shares worth $296K. The position accounts for 0.06% of the portfolio, ranked #85.

Avion Wealth first reported a position in SCHM in Q3 2021 and has held it in 20 quarters since. 1,066 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.

Avion Wealth held 8,046 shares of Schwab US Mid-Cap ETF worth $296K as of Q2 2026.
Avion Wealth left its Schwab US Mid-Cap ETF share count unchanged in Q2 2026.
Schwab US Mid-Cap ETF made up 0.06% of Avion Wealth's portfolio in Q2 2026, its #85 holding.
Avion Wealth first reported a position in Schwab US Mid-Cap ETF in Q3 2021 and has held it in 20 quarters since.
1,066 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.