Burns Matteson Capital Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Burns Matteson Capital 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	$1.11M	Sell	30,119 -3,350	-10%	-$115K	0.35%	40
2026 Q1	$1.04M	Sell	33,469 -675	-2%	-$21.5K	0.38%	37
2025 Q4	$1.03M	Buy	34,144 +212	+0.6%	+$6.32K	0.36%	41
2025 Q3	$1.01M	Sell	33,932 -1,128	-3%	-$32.8K	0.4%	41
2025 Q2	$983K	Sell	35,060 -27	-0.1%	-$712	0.48%	37
2025 Q1	$919K	Buy	35,087 +91	+0.3%	+$2.53K	0.49%	38
2024 Q4	$970K	Buy	34,996 +88	+0.3%	+$2.51K	0.54%	39
2024 Q3	$967K	Buy	34,908 +213	+0.6%	+$5.66K	0.54%	36
2024 Q2	$900K	Sell	34,695 -1,518	-4%	-$39.7K	0.57%	38
2024 Q1	$983K	Sell	36,213 -1,239	-3%	-$31.6K	0.64%	34
2023 Q4	$940K	Sell	37,452 -19,449	-34%	-$446K	0.66%	30
2023 Q3	$1.28M	Sell	56,901 -210	-0.4%	-$4.97K	0.82%	27
2023 Q2	$1.35M	Sell	57,111 -4,836	-8%	-$109K	0.83%	27
2023 Q1	$1.4M	Buy	61,947 +159	+0.3%	+$3.66K	0.89%	22
2022 Q4	$1.35M	Sell	61,788 -4,872	-7%	-$107K	0.9%	27
2022 Q3	$1.34M	Buy	66,660 +294	+0.4%	+$6.56K	0.99%	21
2022 Q2	$1.39M	Buy	66,366 +7,266	+12%	+$168K	0.98%	19
2022 Q1	$1.49M	Buy	59,100 +111	+0.2%	+$2.78K	1.04%	18
2021 Q4	$1.58M	Sell	58,989 -111	-0.2%	-$2.96K	1.07%	20
2021 Q3	$1.51M	Buy	59,100 +84	+0.1%	+$2.19K	1.14%	23
2021 Q2	$1.54M	Buy	59,016 +681	+1%	+$17.6K	1.22%	18
2021 Q1	$1.45M	Sell	58,335 -7,338	-11%	-$178K	1.38%	17
2020 Q4	$1.49M	Buy	+65,673	New	+$1.37M	1.65%	16

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

GAM

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

BSB

Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

TSWM

Triangle Securities Wealth Management Raleigh, North Carolina $504M AUM 28.13% 1-Year Est. Return

Burns Matteson Capital Management's SCHM Position: Q2 2026 in Review

Burns Matteson Capital Management reduced its Schwab US Mid-Cap ETF (SCHM) stake by 10% in Q2 2026, selling an estimated $115K and leaving 30,119 shares worth $1.11M. The position accounts for 0.35% of the portfolio, ranked #40.

Burns Matteson Capital Management first reported a position in SCHM in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.58M in Q4 2021. 237 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.

Burns Matteson Capital Management held 30,119 shares of Schwab US Mid-Cap ETF worth $1.11M as of Q2 2026.
Burns Matteson Capital Management sold 3,350 Schwab US Mid-Cap ETF shares in Q2 2026, an estimated $115K.
Schwab US Mid-Cap ETF made up 0.35% of Burns Matteson Capital Management's portfolio in Q2 2026, its #40 holding.
Burns Matteson Capital Management first reported a position in Schwab US Mid-Cap ETF in Q4 2020 and has held it in 23 quarters since.
Burns Matteson Capital Management's Schwab US Mid-Cap ETF position peaked at $1.58M in Q4 2021.
237 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.

Based on Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.