BSHC
SCHM icon

Breed's Hill Capital’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Breed's Hill Capital’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
2025
Q2 		$3.26M Hold
116,217
– – 1.57% 14
2025
Q1 		$3.04M Buy
116,217
+18,867
+19% +$525K 1.64% 14
2024
Q4 		$2.7M Hold
97,350
– – 1.41% 14
2024
Q3 		$2.7M Hold
97,350
– – 2.21% 10
2024
Q2 		$2.53M Hold
97,350
– – 2.24% 11
2024
Q1 		$2.64M Hold
97,350
– – 2.43% 9
2023
Q4 		$2.44M Buy
+97,350
New +$2.23M 2.37% 9

Other funds holding SCHM

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

Breed's Hill Capital's SCHM Position: Q2 2025 in Review

Breed's Hill Capital held its Schwab US Mid-Cap ETF (SCHM) position steady in Q2 2025 at 116,217 shares worth $3.26M. The position accounts for 1.57% of the portfolio, ranked #14.

Breed's Hill Capital first reported a position in SCHM in Q4 2023 and has held it in 7 quarters since. 945 funds tracked by Wall St. Rank hold SCHM as of Q2 2025.

  • Breed's Hill Capital held 116,217 shares of Schwab US Mid-Cap ETF worth $3.26M as of Q2 2025.
  • Breed's Hill Capital left its Schwab US Mid-Cap ETF share count unchanged in Q2 2025.
  • Schwab US Mid-Cap ETF made up 1.57% of Breed's Hill Capital's portfolio in Q2 2025, its #14 holding.
  • Breed's Hill Capital first reported a position in Schwab US Mid-Cap ETF in Q4 2023 and has held it in 7 quarters since.
  • 945 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2025.

Based on Breed's Hill Capital's 13F filing for Q2 2025, filed 8 Aug 2025.