Blue Bell Private Wealth Management’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
Q1 | $4.24M | Sell |
137,054
-565
| -0.4% | -$18K | 0.61% | 29 |
|
|
2025
Q4 | $4.14M | Sell |
137,619
-2,013
| -1% | -$60K | 0.61% | 30 |
|
|
2025
Q3 | $4.14M | Buy |
139,632
+311
| +0.2% | +$9.05K | 0.63% | 27 |
|
|
2025
Q2 | $3.91M | Sell |
139,321
-9
| -0% | -$237 | 0.65% | 28 |
|
|
2025
Q1 | $3.65M | Buy |
139,330
+1,123
| +0.8% | +$31.3K | 0.69% | 25 |
|
|
2024
Q4 | $3.83M | Sell |
138,207
-1,563
| -1% | -$44.5K | 0.73% | 23 |
|
|
2024
Q3 | $3.87M | Sell |
139,770
-1,224
| -0.9% | -$32.5K | 0.74% | 22 |
|
|
2024
Q2 | $3.66M | Sell |
140,994
-1,830
| -1% | -$47.9K | 0.76% | 23 |
|
|
2024
Q1 | $3.88M | Buy |
142,824
+876
| +0.6% | +$22.3K | 0.83% | 19 |
|
|
2023
Q4 | $3.56M | Sell |
141,948
-2,637
| -2% | -$60.4K | 0.85% | 19 |
|
|
2023
Q3 | $3.26M | Sell |
144,585
-570
| -0.4% | -$13.5K | 0.88% | 20 |
|
|
2023
Q2 | $3.44M | Sell |
145,155
-744
| -0.5% | -$16.8K | 0.91% | 18 |
|
|
2023
Q1 | $3.3M | Buy |
145,899
+216
| +0.1% | +$4.97K | 0.99% | 17 |
|
|
2022
Q4 | $3.19M | Sell |
145,683
-1,005
| -0.7% | -$22K | 1.04% | 16 |
|
|
2022
Q3 | $2.96M | Buy |
146,688
+174
| +0.1% | +$3.88K | 1.06% | 16 |
|
|
2022
Q2 | $3.06M | Buy |
146,514
+3,192
| +2% | +$73.7K | 1.03% | 16 |
|
|
2022
Q1 | $3.62M | Buy |
143,322
+126
| +0.1% | +$3.16K | 1.03% | 15 |
|
|
2021
Q4 | $3.84M | Buy |
143,196
+3,645
| +3% | +$97.2K | 1% | 16 |
|
|
2021
Q3 | $3.57M | Buy |
139,551
+1,635
| +1% | +$42.7K | 1.04% | 17 |
|
|
2021
Q2 | $3.6M | Sell |
137,916
-3,558
| -3% | -$91.9K | 1.05% | 15 |
|
|
2021
Q1 | $3.51M | Buy |
141,474
+2,175
| +2% | +$52.8K | 1.07% | 15 |
|
|
2020
Q4 | $3.17M | Sell |
139,299
-1,734
| -1% | -$36.2K | 1.09% | 15 |
|
|
2020
Q3 | $2.61M | Sell |
141,033
-2,787
| -2% | -$51.6K | 1.07% | 16 |
|
|
2020
Q2 | $2.52M | Sell |
143,820
-3,096
| -2% | -$50.5K | 1.17% | 16 |
|
|
2020
Q1 | $2.06M | Sell |
146,916
-4,923
| -3% | -$90.1K | 1.15% | 16 |
|
|
2019
Q4 | $3.04M | Buy |
151,839
+4,068
| +3% | +$78.8K | 1.23% | 17 |
|
|
2019
Q3 | $2.79M | Sell |
147,771
-87
| -0.1% | -$1.64K | 1.28% | 17 |
|
|
2019
Q2 | $2.81M | Sell |
147,858
-4,353
| -3% | -$81.4K | 1.3% | 17 |
|
|
2019
Q1 | $2.81M | Buy |
152,211
+2,799
| +2% | +$50K | 1.31% | 17 |
|
|
2018
Q4 | $2.39M | Buy |
149,412
+9,513
| +7% | +$166K | 1.26% | 17 |
|
|
2018
Q3 | $2.7M | Buy |
139,899
+5,766
| +4% | +$110K | 1.16% | 16 |
|
|
2018
Q2 | $2.45M | Sell |
134,133
-1,407
| -1% | -$25.4K | 1.11% | 17 |
|
|
2018
Q1 | $2.39M | Buy |
135,540
+8,820
| +7% | +$158K | 1.05% | 17 |
|
|
2017
Q4 | $2.25M | Buy |
126,720
+25,995
| +26% | +$449K | 1.01% | 19 |
|
|
2017
Q3 | $1.68M | Buy |
100,725
+1,503
| +2% | +$24.4K | 0.8% | 22 |
|
|
2017
Q2 | $1.59M | Buy |
99,222
+22,305
| +29% | +$354K | 0.79% | 22 |
|
|
2017
Q1 | $1.21M | Buy |
76,917
+16,278
| +27% | +$254K | 0.66% | 25 |
|
|
2016
Q4 | $913K | Sell |
60,639
-963
| -2% | -$14.1K | 0.56% | 28 |
|
|
2016
Q3 | $894K | Buy |
61,602
+5,811
| +10% | +$84K | 0.52% | 33 |
|
|
2016
Q2 | $782K | Buy |
55,791
+813
| +1% | +$11.2K | 0.5% | 32 |
|
|
2016
Q1 | $744K | Sell |
54,978
-52,026
| -49% | -$656K | 0.51% | 33 |
|
|
2015
Q4 | $1.43M | Sell |
107,004
-5,610
| -5% | -$76.2K | 0.97% | 19 |
|
|
2015
Q3 | $1.46M | Sell |
112,614
-5,895
| -5% | -$81.8K | 1.01% | 17 |
|
|
2015
Q2 | $1.68M | Sell |
118,509
-1,035
| -0.9% | -$15K | 1.02% | 17 |
|
|
2015
Q1 | $1.72M | Sell |
119,544
-1,053
| -0.9% | -$14.7K | 1.03% | 16 |
|
|
2014
Q4 | $1.64M | Buy |
120,597
+5,103
| +4% | +$67.2K | 0.95% | 17 |
|
|
2014
Q3 | $1.49M | Buy |
115,494
+18,669
| +19% | +$247K | 0.89% | 19 |
|
|
2014
Q2 | $1.3M | Buy |
96,825
+5,553
| +6% | +$71.6K | 0.78% | 21 |
|
|
2014
Q1 | $1.18M | Buy |
91,272
+12,678
| +16% | +$160K | 0.8% | 23 |
|
|
2013
Q4 | $981K | Buy |
78,594
+25,851
| +49% | +$310K | 0.75% | 25 |
|
|
2013
Q3 | $609K | Buy |
52,743
+4,683
| +10% | +$52.8K | 0.61% | 32 |
|
|
2013
Q2 | $512K | Buy |
+48,060
| New | +$512K | 0.45% | 33 |
|
Other funds holding SCHM
MGIA
AA
LWMT
Blue Bell Private Wealth Management's SCHM Position: Q1 2026 in Review
Blue Bell Private Wealth Management reduced its Schwab US Mid-Cap ETF (SCHM) stake by 0.41% in Q1 2026, selling an estimated $18K and leaving 137,054 shares worth $4.24M. The position accounts for 0.61% of the portfolio, ranked #29.
Blue Bell Private Wealth Management first reported a position in SCHM in Q2 2013 and has held it in 52 quarters since. 1,010 funds tracked by Wall St. Rank hold SCHM as of Q1 2026.
- Blue Bell Private Wealth Management held 137,054 shares of Schwab US Mid-Cap ETF worth $4.24M as of Q1 2026.
- Blue Bell Private Wealth Management sold 565 Schwab US Mid-Cap ETF shares in Q1 2026, an estimated $18K.
- Schwab US Mid-Cap ETF made up 0.61% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #29 holding.
- Blue Bell Private Wealth Management first reported a position in Schwab US Mid-Cap ETF in Q2 2013 and has held it in 52 quarters since.
- 1,010 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q1 2026.
Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.