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

Ballast 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
Q1 		$190K Sell
6,124
-553
-8% -$17.6K 0.06% 118
2025
Q4 		$201K Sell
6,677
-32
-0.5% -$954 0.06% 116
2025
Q3 		$199K Hold
6,709
– – 0.05% 117
2025
Q2 		$188K Buy
6,709
+3
+0% +$79 0.06% 114
2025
Q1 		$176K Sell
6,706
-281
-4% -$7.83K 0.06% 117
2024
Q4 		$194K Sell
6,987
-777
-10% -$22.1K 0.06% 111
2024
Q3 		$215K Sell
7,764
-504
-6% -$13.4K 0.07% 108
2024
Q2 		$214K Sell
8,268
-210
-2% -$5.49K 0.07% 106
2024
Q1 		$230K Sell
8,478
-21
-0.2% -$536 0.08% 106
2023
Q4 		$213K Sell
8,499
-3,015
-26% -$69.1K 0.08% 106
2023
Q3 		$260K Sell
11,514
-1,953
-15% -$46.3K 0.1% 101
2023
Q2 		$319K Sell
13,467
-1,404
-9% -$31.6K 0.12% 87
2023
Q1 		$336K Sell
14,871
-855
-5% -$19.7K 0.13% 82
2022
Q4 		$344K Sell
15,726
-237
-1% -$5.19K 0.15% 77
2022
Q3 		$322K Hold
15,963
– – 0.15% 76
2022
Q2 		$334K Hold
15,963
– – 0.15% 75
2022
Q1 		$404K Hold
15,963
– – 0.16% 75
2021
Q4 		$428K Hold
15,963
– – 0.16% 67
2021
Q3 		$408K Buy
15,963
+2,469
+18% +$64.5K 0.17% 65
2021
Q2 		$352K Sell
13,494
-2,535
-16% -$65.5K 0.15% 71
2021
Q1 		$398K Hold
16,029
– – 0.18% 59
2020
Q4 		$364K Sell
16,029
-7,158
-31% -$149K 0.19% 63
2020
Q3 		$429K Sell
23,187
-77,478
-77% -$1.44M 0.27% 51
2020
Q2 		$1.77M Sell
100,665
-12,717
-11% -$207K 1.26% 19
2020
Q1 		$1.59M Sell
113,382
-6,570
-5% -$120K 1.5% 12
2019
Q4 		$2.4M Buy
+119,952
New +$2.32M 1.77% 9

Other funds holding SCHM

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
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

Ballast Advisors's SCHM Position: Q1 2026 in Review

Ballast Advisors reduced its Schwab US Mid-Cap ETF (SCHM) stake by 8.3% in Q1 2026, selling an estimated $17.6K and leaving 6,124 shares worth $190K. The position accounts for 0.06% of the portfolio, ranked #118.

Ballast Advisors first reported a position in SCHM in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.4M in Q4 2019. 1,010 funds tracked by Wall St. Rank hold SCHM as of Q1 2026.

  • Ballast Advisors held 6,124 shares of Schwab US Mid-Cap ETF worth $190K as of Q1 2026.
  • Ballast Advisors sold 553 Schwab US Mid-Cap ETF shares in Q1 2026, an estimated $17.6K.
  • Schwab US Mid-Cap ETF made up 0.06% of Ballast Advisors's portfolio in Q1 2026, its #118 holding.
  • Ballast Advisors first reported a position in Schwab US Mid-Cap ETF in Q4 2019 and has held it in 26 quarters since.
  • Ballast Advisors's Schwab US Mid-Cap ETF position peaked at $2.4M in Q4 2019.
  • 1,010 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.