Blue Square Asset Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Blue Square Asset Management’s Portfolio SCHM Stock Details SCHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.5M	Buy	312,299 +4,743	+2%	+$163K	4.67%	5
2026 Q1	$9.52M	Buy	307,556 +1,598	+0.5%	+$50.9K	4.52%	5
2025 Q4	$9.2M	Buy	305,958 +66,876	+28%	+$1.99M	4.08%	6
2025 Q3	$7.09M	Buy	239,082 +1,210	+0.5%	+$35.2K	3.09%	9
2025 Q2	$6.67M	Sell	237,872 -1,851	-0.8%	-$48.8K	3.12%	9
2025 Q1	$6.28M	Sell	239,723 -91,561	-28%	-$2.55M	3.38%	8
2024 Q4	$9.18M	Buy	331,284 +7,143	+2%	+$204K	4.58%	5
2024 Q3	$8.98M	Buy	324,141 +9,933	+3%	+$264K	4.82%	5
2024 Q2	$8.15M	Sell	314,208 -84,846	-21%	-$2.22M	4.75%	5
2024 Q1	$10.8M	Sell	399,054 -80,661	-17%	-$2.06M	7.19%	2
2023 Q4	$12M	Buy	479,715 +115,107	+32%	+$2.64M	8.02%	2
2023 Q3	$8.23M	Buy	364,608 +91,749	+34%	+$2.17M	6.06%	3
2023 Q2	$6.46M	Buy	272,859 +104,451	+62%	+$2.35M	4.59%	4
2023 Q1	$3.81M	Buy	168,408 +5,853	+4%	+$135K	2.5%	4
2022 Q4	$3.56M	Buy	+162,555	New	+$3.56M	2.28%	2
2022 Q2	–	Sell	-517,812	Closed	-$13.1M	–	69
2022 Q1	$13.1M	Sell	517,812 -48,972	-9%	-$1.23M	10.93%	2
2021 Q4	$15.2M	Sell	566,784 -34,260	-6%	-$914K	9.43%	2
2021 Q3	$15.4M	Buy	601,044 +14,547	+2%	+$380K	9.6%	2
2021 Q2	$15.3M	Buy	586,497 +21,693	+4%	+$560K	9.4%	2
2021 Q1	$14M	Buy	564,804 +11,061	+2%	+$268K	8.94%	2
2020 Q4	$12.6M	Buy	553,743 +15,819	+3%	+$330K	8.4%	2
2020 Q3	$9.95M	Buy	537,924 +260,670	+94%	+$4.83M	6.87%	3
2020 Q2	$4.86M	Sell	277,254 -49,569	-15%	-$808K	3.35%	6
2020 Q1	$0	Sell	326,823 -105,834	-24%	-$1.94M	﹤0.01%	91
2019 Q4	$8.68M	Buy	432,657 +116,484	+37%	+$2.26M	6.76%	2
2019 Q3	$5.96M	Buy	+316,173	New	+$5.97M	4.68%	4

Other funds holding SCHM

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

SFS

Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return

HNW

High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Blue Square Asset Management's SCHM Position: Q2 2026 in Review

Blue Square Asset Management increased its Schwab US Mid-Cap ETF (SCHM) stake by 1.5% in Q2 2026, buying an estimated $163K and bringing the position to 312,299 shares worth $11.5M. The position accounts for 4.67% of the portfolio, ranked #5.

Blue Square Asset Management first reported a position in SCHM in Q3 2019 and has held it in 26 quarters since. The position peaked at $15.4M in Q3 2021. 430 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.

Blue Square Asset Management held 312,299 shares of Schwab US Mid-Cap ETF worth $11.5M as of Q2 2026.
Blue Square Asset Management bought 4,743 Schwab US Mid-Cap ETF shares in Q2 2026, an estimated $163K.
Schwab US Mid-Cap ETF made up 4.67% of Blue Square Asset Management's portfolio in Q2 2026, its #5 holding.
Blue Square Asset Management first reported a position in Schwab US Mid-Cap ETF in Q3 2019 and has held it in 26 quarters since.
Blue Square Asset Management's Schwab US Mid-Cap ETF position peaked at $15.4M in Q3 2021.
430 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.

Based on Blue Square Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.