Bay Colony Advisors’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 | $503K | Sell |
13,638
-1,271
| -9% | -$43.7K | 0.06% | 262 |
|
|
2026
Q1 | $462K | Sell |
14,909
-126
| -0.8% | -$4.01K | 0.06% | 276 |
|
|
2025
Q4 | $452K | Sell |
15,035
-15,293
| -50% | -$456K | 0.05% | 298 |
|
|
2025
Q3 | $899K | Sell |
30,328
-8,907
| -23% | -$259K | 0.11% | 179 |
|
|
2025
Q2 | $1.1M | Sell |
39,235
-2,625
| -6% | -$69.2K | 0.15% | 134 |
|
|
2025
Q1 | $1.1M | Sell |
41,860
-294
| -0.7% | -$8.19K | 0.17% | 131 |
|
|
2024
Q4 | $1.17M | Sell |
42,154
-5,744
| -12% | -$164K | 0.17% | 124 |
|
|
2024
Q3 | $1.33M | Buy |
47,898
+39
| +0.1% | +$1.04K | 0.2% | 114 |
|
|
2024
Q2 | $1.24M | Sell |
47,859
-108
| -0.2% | -$2.83K | 0.21% | 100 |
|
|
2024
Q1 | $1.3M | Buy |
47,967
+22,923
| +92% | +$585K | 0.23% | 93 |
|
|
2023
Q4 | $629K | Sell |
25,044
-414
| -2% | -$9.48K | 0.12% | 175 |
|
|
2023
Q3 | $574K | Sell |
25,458
-852
| -3% | -$20.2K | 0.14% | 156 |
|
|
2023
Q2 | $623K | Sell |
26,310
-264
| -1% | -$5.95K | 0.15% | 143 |
|
|
2023
Q1 | $590K | Sell |
26,574
-2,349
| -8% | -$54.1K | 0.16% | 140 |
|
|
2022
Q4 | $633K | Sell |
28,923
-210
| -0.7% | -$4.6K | 0.17% | 142 |
|
|
2022
Q3 | $588K | Sell |
29,133
-4,062
| -12% | -$90.6K | 0.17% | 133 |
|
|
2022
Q2 | $766K | Buy |
33,195
+1,854
| +6% | +$42.8K | 0.2% | 121 |
|
|
2022
Q1 | $793K | Buy |
31,341
+1,305
| +4% | +$32.7K | 0.19% | 127 |
|
|
2021
Q4 | $805K | Buy |
30,036
+135
| +0.5% | +$3.6K | 0.23% | 107 |
|
|
2021
Q3 | $764K | Buy |
29,901
+7,347
| +33% | +$192K | 0.25% | 106 |
|
|
2021
Q2 | $588K | Sell |
22,554
-6
| -0% | -$155 | 0.2% | 149 |
|
|
2021
Q1 | $560K | Sell |
22,560
-63
| -0.3% | -$1.53K | 0.21% | 139 |
|
|
2020
Q4 | $514K | Buy |
22,623
+492
| +2% | +$10.3K | 0.27% | 115 |
|
|
2020
Q3 | $409K | Sell |
22,131
-948
| -4% | -$17.6K | 0.25% | 121 |
|
|
2020
Q2 | $405K | Buy |
23,079
+432
| +2% | +$7.04K | 0.29% | 102 |
|
|
2020
Q1 | $318K | Buy |
22,647
+2,454
| +12% | +$44.9K | 0.29% | 110 |
|
|
2019
Q4 | $413K | Buy |
20,193
+558
| +3% | +$10.8K | 0.27% | 132 |
|
|
2019
Q3 | $370K | Buy |
19,635
+1,401
| +8% | +$26.5K | 0.25% | 145 |
|
|
2019
Q2 | $347K | Buy |
18,234
+4,794
| +36% | +$89.7K | 0.22% | 126 |
|
|
2019
Q1 | $247K | Sell |
13,440
-594
| -4% | -$10.6K | 0.16% | 170 |
|
|
2018
Q4 | $224K | Buy |
+14,034
| New | +$245K | 0.19% | 138 |
|
|
2018
Q3 | – | Sell |
-1,974
| Closed | -$36K | – | 768 |
|
|
2018
Q2 | $36K | Buy |
+1,974
| New | +$35.7K | 0.03% | 423 |
|
Other funds holding SCHM
MGIA
AA
LWMT
Bay Colony Advisors's SCHM Position: Q2 2026 in Review
Bay Colony Advisors reduced its Schwab US Mid-Cap ETF (SCHM) stake by 8.5% in Q2 2026, selling an estimated $43.7K and leaving 13,638 shares worth $503K. The position accounts for 0.06% of the portfolio, ranked #262.
Bay Colony Advisors first reported a position in SCHM in Q2 2018 and has held it in 32 quarters since. The position peaked at $1.33M in Q3 2024. 1,066 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.
- Bay Colony Advisors held 13,638 shares of Schwab US Mid-Cap ETF worth $503K as of Q2 2026.
- Bay Colony Advisors sold 1,271 Schwab US Mid-Cap ETF shares in Q2 2026, an estimated $43.7K.
- Schwab US Mid-Cap ETF made up 0.06% of Bay Colony Advisors's portfolio in Q2 2026, its #262 holding.
- Bay Colony Advisors first reported a position in Schwab US Mid-Cap ETF in Q2 2018 and has held it in 32 quarters since.
- Bay Colony Advisors's Schwab US Mid-Cap ETF position peaked at $1.33M in Q3 2024.
- 1,066 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.
Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.