BFSG LLC’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 | $1.87M | Sell |
50,677
-594
| -1% | -$20.4K | 0.17% | 138 |
|
|
2026
Q1 | $1.59M | Sell |
51,271
-542
| -1% | -$17.3K | 0.15% | 142 |
|
|
2025
Q4 | $1.56M | Sell |
51,813
-2,388
| -4% | -$71.2K | 0.15% | 141 |
|
|
2025
Q3 | $1.61M | Buy |
54,201
+233
| +0.4% | +$6.78K | 0.16% | 143 |
|
|
2025
Q2 | $1.51M | Buy |
53,968
+1,767
| +3% | +$46.6K | 0.17% | 136 |
|
|
2025
Q1 | $1.37M | Sell |
52,201
-308
| -0.6% | -$8.58K | 0.17% | 135 |
|
|
2024
Q4 | $1.46M | Sell |
52,509
-12
| -0% | -$342 | 0.17% | 134 |
|
|
2024
Q3 | $1.45M | Sell |
52,521
-1,479
| -3% | -$39.3K | 0.17% | 134 |
|
|
2024
Q2 | $1.4M | Sell |
54,000
-3,351
| -6% | -$87.7K | 0.18% | 128 |
|
|
2024
Q1 | $1.56M | Sell |
57,351
-1,872
| -3% | -$47.7K | 0.21% | 120 |
|
|
2023
Q4 | $1.49M | Buy |
59,223
+228
| +0.4% | +$5.22K | 0.22% | 120 |
|
|
2023
Q3 | $1.33M | Buy |
58,995
+1,857
| +3% | +$44K | 0.22% | 116 |
|
|
2023
Q2 | $1.35M | Sell |
57,138
-1,260
| -2% | -$28.4K | 0.23% | 109 |
|
|
2023
Q1 | $1.32M | Sell |
58,398
-1,170
| -2% | -$26.9K | 0.24% | 108 |
|
|
2022
Q4 | $1.3M | Sell |
59,568
-1,728
| -3% | -$37.9K | 0.26% | 107 |
|
|
2022
Q3 | $1.24M | Buy |
61,296
+213
| +0.3% | +$4.75K | 0.26% | 107 |
|
|
2022
Q2 | $1.28M | Sell |
61,083
-3,003
| -5% | -$69.3K | 0.23% | 109 |
|
|
2022
Q1 | $1.62M | Buy |
64,086
+2,325
| +4% | +$58.3K | 0.26% | 99 |
|
|
2021
Q4 | $1.66M | Buy |
61,761
+3,381
| +6% | +$90.2K | 0.23% | 111 |
|
|
2021
Q3 | $1.49M | Buy |
58,380
+309
| +0.5% | +$8.07K | 0.23% | 116 |
|
|
2021
Q2 | $1.51M | Sell |
58,071
-12,303
| -17% | -$318K | 0.27% | 100 |
|
|
2021
Q1 | $1.75M | Sell |
70,374
-279
| -0.4% | -$6.77K | 0.28% | 98 |
|
|
2020
Q4 | $1.61M | Sell |
70,653
-5,124
| -7% | -$107K | 0.27% | 99 |
|
|
2020
Q3 | $1.4M | Sell |
75,777
-1,164
| -2% | -$21.6K | 0.26% | 94 |
|
|
2020
Q2 | $1.35M | Sell |
76,941
-1,548
| -2% | -$25.2K | 0.29% | 88 |
|
|
2020
Q1 | $1.1M | Buy |
78,489
+53,415
| +213% | +$978K | 0.28% | 86 |
|
|
2019
Q4 | $503K | Buy |
25,074
+7,098
| +39% | +$137K | 0.09% | 163 |
|
|
2019
Q3 | $339K | Buy |
17,976
+42
| +0.2% | +$794 | 0.08% | 162 |
|
|
2019
Q2 | $341K | Sell |
17,934
-486
| -3% | -$9.09K | 0.13% | 111 |
|
|
2019
Q1 | $340K | Sell |
18,420
-1,863
| -9% | -$33.3K | 0.13% | 119 |
|
|
2018
Q4 | $324K | Buy |
+20,283
| New | +$354K | 0.15% | 86 |
|
Other funds holding SCHM
MGIA
AA
LWMT
BFSG LLC's SCHM Position: Q2 2026 in Review
BFSG LLC reduced its Schwab US Mid-Cap ETF (SCHM) stake by 1.2% in Q2 2026, selling an estimated $20.4K and leaving 50,677 shares worth $1.87M. The position accounts for 0.17% of the portfolio, ranked #138.
BFSG LLC first reported a position in SCHM in Q4 2018 and has held it in 31 quarters since. 1,068 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.
- BFSG LLC held 50,677 shares of Schwab US Mid-Cap ETF worth $1.87M as of Q2 2026.
- BFSG LLC sold 594 Schwab US Mid-Cap ETF shares in Q2 2026, an estimated $20.4K.
- Schwab US Mid-Cap ETF made up 0.17% of BFSG LLC's portfolio in Q2 2026, its #138 holding.
- BFSG LLC first reported a position in Schwab US Mid-Cap ETF in Q4 2018 and has held it in 31 quarters since.
- 1,068 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.
Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.