Barnett & Company’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
Q2 | $365K | Buy |
9,891
+1,887
| +24% | +$64.9K | 0.27% | 68 |
|
|
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
MGIA
AA
LWMT
Barnett & Company's SCHM Position: Q2 2026 in Review
Barnett & Company increased its Schwab US Mid-Cap ETF (SCHM) stake by 24% in Q2 2026, buying an estimated $64.9K and bringing the position to 9,891 shares worth $365K. The position accounts for 0.27% of the portfolio, ranked #68.
Barnett & Company first reported a position in SCHM in Q3 2015 and has held it in 32 quarters since. The position peaked at $2.94M in Q2 2018. 1,069 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.
- Barnett & Company held 9,891 shares of Schwab US Mid-Cap ETF worth $365K as of Q2 2026.
- Barnett & Company bought 1,887 Schwab US Mid-Cap ETF shares in Q2 2026, an estimated $64.9K.
- Schwab US Mid-Cap ETF made up 0.27% of Barnett & Company's portfolio in Q2 2026, its #68 holding.
- Barnett & Company first reported a position in Schwab US Mid-Cap ETF in Q3 2015 and has held it in 32 quarters since.
- Barnett & Company's Schwab US Mid-Cap ETF position peaked at $2.94M in Q2 2018.
- 1,069 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.
Based on Barnett & Company's 13F filing for Q2 2026, filed 12 Aug 2026.