BLB&B 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 | $44.1M | Sell |
1,196,515
-21,123
| -2% | -$727K | 1.61% | 18 |
|
|
2026
Q1 | $37.7M | Sell |
1,217,638
-14,778
| -1% | -$471K | 1.56% | 18 |
|
|
2025
Q4 | $37.1M | Sell |
1,232,416
-6,179
| -0.5% | -$184K | 1.55% | 18 |
|
|
2025
Q3 | $36.7M | Sell |
1,238,595
-9,371
| -0.8% | -$273K | 1.58% | 16 |
|
|
2025
Q2 | $35M | Sell |
1,247,966
-139,885
| -10% | -$3.69M | 1.64% | 16 |
|
|
2025
Q1 | $36.4M | Sell |
1,387,851
-11,649
| -0.8% | -$324K | 1.85% | 13 |
|
|
2024
Q4 | $38.8M | Sell |
1,399,500
-22,266
| -2% | -$634K | 1.98% | 12 |
|
|
2024
Q3 | $39.4M | Sell |
1,421,766
-83,370
| -6% | -$2.22M | 2.01% | 12 |
|
|
2024
Q2 | $39M | Sell |
1,505,136
-105,720
| -7% | -$2.77M | 2.14% | 12 |
|
|
2024
Q1 | $43.7M | Sell |
1,610,856
-76,089
| -5% | -$1.94M | 2.47% | 11 |
|
|
2023
Q4 | $42.4M | Sell |
1,686,945
-129,822
| -7% | -$2.97M | 2.67% | 9 |
|
|
2023
Q3 | $41M | Sell |
1,816,767
-87,468
| -5% | -$2.07M | 2.93% | 10 |
|
|
2023
Q2 | $45.1M | Sell |
1,904,235
-199,260
| -9% | -$4.49M | 3.15% | 8 |
|
|
2023
Q1 | $47.6M | Sell |
2,103,495
-2,381,454
| -53% | -$54.8M | 3.54% | 7 |
|
|
2022
Q4 | $98.1M | Buy |
4,484,949
+27,186
| +0.6% | +$596K | 7.6% | 1 |
|
|
2022
Q3 | $89.9M | Buy |
4,457,763
+203,532
| +5% | +$4.54M | 7.48% | 1 |
|
|
2022
Q2 | $89M | Sell |
4,254,231
-6,579
| -0.2% | -$152K | 7.04% | 2 |
|
|
2022
Q1 | $108M | Buy |
4,260,810
+221,217
| +5% | +$5.54M | 7.24% | 1 |
|
|
2021
Q4 | $108M | Buy |
4,039,593
+85,377
| +2% | +$2.28M | 7.04% | 1 |
|
|
2021
Q3 | $101M | Buy |
3,954,216
+140,022
| +4% | +$3.66M | 6.75% | 1 |
|
|
2021
Q2 | $99.5M | Buy |
3,814,194
+157,992
| +4% | +$4.08M | 7.2% | 1 |
|
|
2021
Q1 | $90.7M | Buy |
3,656,202
+299,142
| +9% | +$7.26M | 7.13% | 1 |
|
|
2020
Q4 | $76.3M | Buy |
3,357,060
+291,498
| +10% | +$6.08M | 6.18% | 1 |
|
|
2020
Q3 | $56.7M | Buy |
3,065,562
+177,612
| +6% | +$3.29M | 5.7% | 1 |
|
|
2020
Q2 | $50.7M | Sell |
2,887,950
-63,333
| -2% | -$1.03M | 5.49% | 1 |
|
|
2020
Q1 | $41.5M | Sell |
2,951,283
-182,490
| -6% | -$3.34M | 5.42% | 1 |
|
|
2019
Q4 | $62.8M | Buy |
3,133,773
+272,229
| +10% | +$5.27M | 6.53% | 1 |
|
|
2019
Q3 | $53.9M | Buy |
2,861,544
+554,928
| +24% | +$10.5M | 6.08% | 1 |
|
|
2019
Q2 | $43.9M | Buy |
2,306,616
+131,493
| +6% | +$2.46M | 5.04% | 2 |
|
|
2019
Q1 | $40.2M | Buy |
2,175,123
+295,527
| +16% | +$5.28M | 4.72% | 2 |
|
|
2018
Q4 | $30M | Buy |
1,879,596
+399,846
| +27% | +$6.99M | 4.12% | 3 |
|
|
2018
Q3 | $28.5M | Buy |
1,479,750
+249,588
| +20% | +$4.76M | 3.55% | 3 |
|
|
2018
Q2 | $22.5M | Buy |
1,230,162
+143,292
| +13% | +$2.59M | 3.06% | 4 |
|
|
2018
Q1 | $19.2M | Buy |
1,086,870
+157,464
| +17% | +$2.83M | 2.56% | 6 |
|
|
2017
Q4 | $16.5M | Buy |
929,406
+68,490
| +8% | +$1.18M | 2.36% | 7 |
|
|
2017
Q3 | $14.4M | Buy |
860,916
+102,024
| +13% | +$1.66M | 2.21% | 6 |
|
|
2017
Q2 | $12.2M | Buy |
758,892
+38,796
| +5% | +$617K | 2.02% | 6 |
|
|
2017
Q1 | $11.4M | Buy |
720,096
+89,760
| +14% | +$1.4M | 1.93% | 9 |
|
|
2016
Q4 | $9.49M | Buy |
630,336
+37,806
| +6% | +$553K | 1.65% | 16 |
|
|
2016
Q3 | $8.6M | Buy |
592,530
+61,515
| +12% | +$890K | 1.56% | 15 |
|
|
2016
Q2 | $7.44M | Buy |
531,015
+116,217
| +28% | +$1.6M | 1.4% | 16 |
|
|
2016
Q1 | $5.61M | Buy |
414,798
+78,480
| +23% | +$990K | 1.13% | 21 |
|
|
2015
Q4 | $4.49M | Buy |
336,318
+78,099
| +30% | +$1.06M | 0.95% | 30 |
|
|
2015
Q3 | $3.35M | Buy |
258,219
+65,379
| +34% | +$908K | 0.74% | 40 |
|
|
2015
Q2 | $2.74M | Buy |
192,840
+98,055
| +103% | +$1.42M | 0.57% | 58 |
|
|
2015
Q1 | $1.36M | Sell |
94,785
-8,550
| -8% | -$119K | 0.28% | 92 |
|
|
2014
Q4 | $1.4M | Hold |
103,335
| – | – | 0.3% | 85 |
|
|
2014
Q3 | $1.33M | Buy |
103,335
+300
| +0.3% | +$3.97K | 0.29% | 86 |
|
|
2014
Q2 | $1.38M | Sell |
103,035
-2,310
| -2% | -$29.8K | 0.3% | 82 |
|
|
2014
Q1 | $1.36M | Buy |
105,345
+16,500
| +19% | +$208K | 0.3% | 84 |
|
|
2013
Q4 | $1.11M | Sell |
88,845
-3,900
| -4% | -$46.8K | 0.27% | 92 |
|
|
2013
Q3 | $1.07M | Buy |
92,745
+1,290
| +1% | +$14.5K | 0.28% | 88 |
|
|
2013
Q2 | $974K | Buy |
+91,455
| New | +$975K | 0.27% | 91 |
|
Other funds holding SCHM
MGIA
AA
LWMT
BLB&B Advisors's SCHM Position: Q2 2026 in Review
BLB&B Advisors reduced its Schwab US Mid-Cap ETF (SCHM) stake by 1.7% in Q2 2026, selling an estimated $727K and leaving 1,196,515 shares worth $44.1M. The position accounts for 1.61% of the portfolio, ranked #18.
BLB&B Advisors first reported a position in SCHM in Q2 2013 and has held it in 53 quarters since. The position peaked at $108M in Q4 2021. 1,066 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.
- BLB&B Advisors held 1,196,515 shares of Schwab US Mid-Cap ETF worth $44.1M as of Q2 2026.
- BLB&B Advisors sold 21,123 Schwab US Mid-Cap ETF shares in Q2 2026, an estimated $727K.
- Schwab US Mid-Cap ETF made up 1.61% of BLB&B Advisors's portfolio in Q2 2026, its #18 holding.
- BLB&B Advisors first reported a position in Schwab US Mid-Cap ETF in Q2 2013 and has held it in 53 quarters since.
- BLB&B Advisors's Schwab US Mid-Cap ETF position peaked at $108M in Q4 2021.
- 1,066 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.
Based on BLB&B Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.