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Barnett & Company’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Barnett & Company’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 		$248K Sell
8,004
-379
-5% -$12.1K 0.19% 77
2025
Q4 		$252K Buy
8,383
+927
+12% +$27.6K 0.2% 75
2025
Q3 		$221K Buy
+7,456
New +$217K 0.17% 74
2022
Q3 		– Sell
-12,174
Closed -$255K – 90
2022
Q2 		$255K Buy
12,174
+1,092
+10% +$25.2K 0.2% 73
2022
Q1 		$280K Sell
11,082
-390
-3% -$9.78K 0.2% 80
2021
Q4 		$308K Sell
11,472
-3,024
-21% -$80.6K 0.21% 76
2021
Q3 		$370K Sell
14,496
-14,877
-51% -$389K 0.28% 70
2021
Q2 		$766K Sell
29,373
-77,916
-73% -$2.01M 0.51% 59
2021
Q1 		$2.66M Buy
107,289
+13,386
+14% +$325K 1.42% 23
2020
Q4 		$2.13M Buy
93,903
+3,615
+4% +$75.4K 1.34% 22
2020
Q3 		$1.67M Buy
90,288
+8,475
+10% +$157K 1.19% 22
2020
Q2 		$1.44M Sell
81,813
-20,304
-20% -$331K 1.16% 23
2020
Q1 		$1.44M Buy
102,117
+11,328
+12% +$207K 1.38% 16
2019
Q4 		$1.82M Sell
90,789
-2,625
-3% -$50.8K 1.11% 29
2019
Q3 		$1.76M Sell
93,414
-22,995
-20% -$434K 1.03% 34
2019
Q2 		$2.21M Sell
116,409
-13,416
-10% -$251K 1.25% 29
2019
Q1 		$2.4M Sell
129,825
-15,834
-11% -$283K 1.37% 25
2018
Q4 		$2.33M Sell
145,659
-6,168
-4% -$108K 1.33% 23
2018
Q3 		$2.93M Sell
151,827
-8,580
-5% -$163K 1.33% 25
2018
Q2 		$2.94M Buy
160,407
+5,424
+3% +$98.1K 1.42% 24
2018
Q1 		$2.73M Buy
154,983
+26,982
+21% +$485K 1.4% 23
2017
Q4 		$2.27M Buy
128,001
+43,611
+52% +$753K 1.11% 32
2017
Q3 		$1.41M Buy
84,390
+25,020
+42% +$407K 0.71% 47
2017
Q2 		$953K Buy
59,370
+22,728
+62% +$361K 0.45% 70
2017
Q1 		$578K Buy
36,642
+5,208
+17% +$81.2K 0.32% 75
2016
Q4 		$473K Buy
31,434
+5,955
+23% +$87.1K 0.25% 89
2016
Q3 		$370K Buy
25,479
+1,845
+8% +$26.7K 0.2% 104
2016
Q2 		$331K Buy
23,634
+2,925
+14% +$40.3K 0.18% 112
2016
Q1 		$280K Buy
20,709
+1,305
+7% +$16.5K 0.15% 119
2015
Q4 		$259K Buy
19,404
+600
+3% +$8.15K 0.14% 129
2015
Q3 		$244K Buy
+18,804
New +$261K 0.12% 145

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

Barnett & Company's SCHM Position: Q1 2026 in Review

Barnett & Company reduced its Schwab US Mid-Cap ETF (SCHM) stake by 4.5% in Q1 2026, selling an estimated $12.1K and leaving 8,004 shares worth $248K. The position accounts for 0.19% of the portfolio, ranked #77.

Barnett & Company first reported a position in SCHM in Q3 2015 and has held it in 31 quarters since. The position peaked at $2.94M in Q2 2018. 1,010 funds tracked by Wall St. Rank hold SCHM as of Q1 2026.

  • Barnett & Company held 8,004 shares of Schwab US Mid-Cap ETF worth $248K as of Q1 2026.
  • Barnett & Company sold 379 Schwab US Mid-Cap ETF shares in Q1 2026, an estimated $12.1K.
  • Schwab US Mid-Cap ETF made up 0.19% of Barnett & Company's portfolio in Q1 2026, its #77 holding.
  • Barnett & Company first reported a position in Schwab US Mid-Cap ETF in Q3 2015 and has held it in 31 quarters since.
  • Barnett & Company's Schwab US Mid-Cap ETF position peaked at $2.94M in Q2 2018.
  • 1,010 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q1 2026.

Based on Barnett & Company's 13F filing for Q1 2026, filed 30 Apr 2026.