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Bristlecone Advisors’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Bristlecone Advisors’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
Q3 		$3.25M Sell
109,703
-403
-0.4% -$11.7K 0.27% 72
2025
Q2 		$3.09M Sell
110,106
-2,827
-3% -$74.6K 0.26% 75
2025
Q1 		$2.96M Sell
112,933
-187
-0.2% -$5.21K 0.24% 86
2024
Q4 		$3.13M Buy
113,120
+689
+0.6% +$19.6K 0.24% 83
2024
Q3 		$3.11M Buy
112,431
+4,533
+4% +$121K 0.25% 84
2024
Q2 		$2.8M Sell
107,898
-1,719
-2% -$45K 0.24% 85
2024
Q1 		$2.98M Sell
109,617
-201
-0.2% -$5.13K 0.26% 77
2023
Q4 		$2.76M Sell
109,818
-4,911
-4% -$113K 0.28% 78
2023
Q3 		$2.59M Sell
114,729
-363
-0.3% -$8.6K 0.29% 78
2023
Q2 		$2.73M Sell
115,092
-402
-0.3% -$9.06K 0.27% 74
2023
Q1 		$2.61M Sell
115,494
-1,410
-1% -$32.5K 0.29% 72
2022
Q4 		$2.56M Buy
116,904
+1,764
+2% +$38.7K 0.31% 70
2022
Q3 		$2.32M Sell
115,140
-825
-0.7% -$18.4K 0.3% 68
2022
Q2 		$2.42M Sell
115,965
-3,789
-3% -$87.4K 0.3% 69
2022
Q1 		$3.03M Sell
119,754
-3,018
-2% -$75.6K 0.37% 60
2021
Q4 		$3.29M Buy
122,772
+2,952
+2% +$78.7K 0.4% 60
2021
Q3 		$3.06M Buy
119,820
+3,570
+3% +$93.3K 0.4% 63
2021
Q2 		$3.03M Buy
116,250
+6,783
+6% +$175K 0.41% 60
2021
Q1 		$2.72M Buy
109,467
+4,086
+4% +$99.1K 0.41% 61
2020
Q4 		$2.4M Sell
105,381
-1,725
-2% -$36K 0.38% 65
2020
Q3 		$1.98M Buy
107,106
+402
+0.4% +$7.45K 0.36% 70
2020
Q2 		$1.87M Sell
106,704
-39,144
-27% -$638K 0.38% 69
2020
Q1 		$2.05M Sell
145,848
-153,969
-51% -$2.82M 0.49% 55
2019
Q4 		$6.01M Sell
299,817
-138,129
-32% -$2.67M 1.21% 19
2019
Q3 		$8.25M Buy
437,946
+3,093
+0.7% +$58.4K 2.01% 9
2019
Q2 		$8.28M Buy
434,853
+8,109
+2% +$152K 1.96% 9
2019
Q1 		$7.88M Buy
426,744
+7,407
+2% +$132K 2.21% 9
2018
Q4 		$6.7M Buy
419,337
+7,575
+2% +$132K 2.01% 8
2018
Q3 		$7.94M Buy
411,762
+43,704
+12% +$833K 2% 9
2018
Q2 		$6.73M Buy
368,058
+51,024
+16% +$923K 2.24% 10
2018
Q1 		$5.59M Buy
317,034
+110,421
+53% +$1.98M 1.88% 11
2017
Q4 		$3.67M Buy
206,613
+6,282
+3% +$108K 1.16% 19
2017
Q3 		$3.35M Buy
200,331
+5,145
+3% +$83.6K 1.09% 19
2017
Q2 		$3.13M Sell
195,186
-2,310
-1% -$36.7K 1.06% 20
2017
Q1 		$3.12M Buy
197,496
+24,369
+14% +$380K 1.09% 20
2016
Q4 		$2.61M Buy
173,127
+12,489
+8% +$183K 0.93% 27
2016
Q3 		$2.33M Buy
160,638
+8,442
+6% +$122K 0.84% 34
2016
Q2 		$2.13M Buy
+152,196
New +$2.1M 0.79% 44

Other funds holding SCHM

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 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 $3.63B AUM 17.91% 1-Year Est. Return

Bristlecone Advisors's SCHM Position: Q3 2025 in Review

Bristlecone Advisors reduced its Schwab US Mid-Cap ETF (SCHM) stake by 0.37% in Q3 2025, selling an estimated $11.7K and leaving 109,703 shares worth $3.25M. The position accounts for 0.27% of the portfolio, ranked #72.

Bristlecone Advisors first reported a position in SCHM in Q2 2016 and has held it in 38 quarters since. The position peaked at $8.28M in Q2 2019. 942 funds tracked by Wall St. Rank hold SCHM as of Q3 2025.

  • Bristlecone Advisors held 109,703 shares of Schwab US Mid-Cap ETF worth $3.25M as of Q3 2025.
  • Bristlecone Advisors sold 403 Schwab US Mid-Cap ETF shares in Q3 2025, an estimated $11.7K.
  • Schwab US Mid-Cap ETF made up 0.27% of Bristlecone Advisors's portfolio in Q3 2025, its #72 holding.
  • Bristlecone Advisors first reported a position in Schwab US Mid-Cap ETF in Q2 2016 and has held it in 38 quarters since.
  • Bristlecone Advisors's Schwab US Mid-Cap ETF position peaked at $8.28M in Q2 2019.
  • 942 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q3 2025.

Based on Bristlecone Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.