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Caldwell Trust’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Caldwell Trust’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 		$356K Hold
9,645
– – 0.03% 269
2026
Q1 		$299K Hold
9,645
– – 0.03% 283
2025
Q4 		$290K Hold
9,645
– – 0.03% 283
2025
Q3 		$286K Hold
9,645
– – 0.03% 278
2025
Q2 		$271K Hold
9,645
– – 0.03% 281
2025
Q1 		$253K Hold
9,645
– – 0.03% 289
2024
Q4 		$267K Hold
9,645
– – 0.03% 285
2024
Q3 		$267K Hold
9,645
– – 0.03% 286
2024
Q2 		$250K Hold
9,645
– – 0.03% 285
2024
Q1 		$262K Hold
9,645
– – 0.03% 279
2023
Q4 		$242K Hold
9,645
– – 0.03% 279
2023
Q3 		$218K Hold
9,645
– – 0.03% 281
2023
Q2 		$228K Hold
9,645
– – 0.03% 277
2023
Q1 		$218K Hold
9,645
– – 0.03% 273
2022
Q4 		$211K Hold
9,645
– – 0.03% 272
2022
Q3 		$195K Hold
9,645
– – 0.03% 270
2022
Q2 		$202K Buy
9,645
+2,895
+43% +$66.8K 0.03% 274
2022
Q1 		$171K Hold
6,750
– – 0.02% 306
2021
Q4 		$181K Hold
6,750
– – 0.02% 297
2021
Q3 		$172K Hold
6,750
– – 0.02% 296
2021
Q2 		$176K Hold
6,750
– – 0.02% 295
2021
Q1 		$167K Hold
6,750
– – 0.02% 295
2020
Q4 		$153K Hold
6,750
– – 0.02% 288
2020
Q3 		$125K Hold
6,750
– – 0.02% 299
2020
Q2 		$118K Hold
6,750
– – 0.02% 303
2020
Q1 		$94.9K Hold
6,750
– – 0.02% 330
2019
Q4 		$135K Buy
+6,750
New +$131K 0.02% 323

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
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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cerity Partners
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Caldwell Trust's SCHM Position: Q2 2026 in Review

Caldwell Trust held its Schwab US Mid-Cap ETF (SCHM) position steady in Q2 2026 at 9,645 shares worth $356K. The position accounts for 0.03% of the portfolio, ranked #269.

Caldwell Trust first reported a position in SCHM in Q4 2019 and has held it in 27 quarters since. 1,073 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.

  • Caldwell Trust held 9,645 shares of Schwab US Mid-Cap ETF worth $356K as of Q2 2026.
  • Caldwell Trust left its Schwab US Mid-Cap ETF share count unchanged in Q2 2026.
  • Schwab US Mid-Cap ETF made up 0.03% of Caldwell Trust's portfolio in Q2 2026, its #269 holding.
  • Caldwell Trust first reported a position in Schwab US Mid-Cap ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,073 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.