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

Bosun 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	$553K	Hold	15,000	–	–	0.28%	44
2026 Q1	$464K	Hold	15,000	–	–	0.25%	46
2025 Q4	$451K	Hold	15,000	–	–	0.22%	45
2025 Q3	$445K	Hold	15,000	–	–	0.23%	42
2025 Q2	$421K	Hold	15,000	–	–	0.13%	150
2025 Q1	$393K	Hold	15,000	–	–	0.17%	139
2024 Q4	$416K	Hold	15,000	–	–	0.18%	137
2024 Q3	$415K	Hold	15,000	–	–	0.2%	127
2024 Q2	$389K	Hold	15,000	–	–	0.23%	99
2024 Q1	$407K	Hold	15,000	–	–	0.23%	126
2023 Q4	$377K	Hold	15,000	–	–	0.37%	62
2023 Q3	$338K	Hold	15,000	–	–	0.37%	62
2023 Q2	$355K	Hold	15,000	–	–	0.35%	60
2023 Q1	$339K	Hold	15,000	–	–	0.39%	58
2022 Q4	$328K	Hold	15,000	–	–	0.46%	43
2022 Q3	$303K	Hold	15,000	–	–	0.47%	39
2022 Q2	$314K	Hold	15,000	–	–	0.43%	46
2022 Q1	$379K	Hold	15,000	–	–	0.4%	39
2021 Q4	$402K	Buy	+15,000	New	+$400K	0.37%	38

Other funds holding SCHM

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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

Bosun Asset Management's SCHM Position: Q2 2026 in Review

Bosun Asset Management held its Schwab US Mid-Cap ETF (SCHM) position steady in Q2 2026 at 15,000 shares worth $553K. The position accounts for 0.28% of the portfolio, ranked #44.

Bosun Asset Management first reported a position in SCHM in Q4 2021 and has held it in 19 quarters since. 1,066 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.

Bosun Asset Management held 15,000 shares of Schwab US Mid-Cap ETF worth $553K as of Q2 2026.
Bosun Asset Management left its Schwab US Mid-Cap ETF share count unchanged in Q2 2026.
Schwab US Mid-Cap ETF made up 0.28% of Bosun Asset Management's portfolio in Q2 2026, its #44 holding.
Bosun Asset Management first reported a position in Schwab US Mid-Cap ETF in Q4 2021 and has held it in 19 quarters since.
1,066 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.

Based on Bosun Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.