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 Q3	$230K	Sell	6,750 -2,895	-30%	-$102K	0.02%	322
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

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.9B AUM 9.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

93 Financial Group Woburn, Massachusetts $242M AUM 10.67% 1-Year Est. Return

Financial Solutions Advisory Group Chicago, Illinois $788M AUM

Summit Asset Management Memphis, Tennessee $777M AUM 10.79% 1-Year Est. Return

Caldwell Trust's SCHM Position: Q3 2026 in Review

Caldwell Trust reduced its Schwab US Mid-Cap ETF (SCHM) stake by 30% in Q3 2026, selling an estimated $102K and leaving 6,750 shares worth $230K. The position accounts for 0.02% of the portfolio, ranked #322.

Caldwell Trust first reported a position in SCHM in Q4 2019 and has held it in 28 quarters since. The position peaked at $356K in Q2 2026. 696 funds tracked by Wall St. Rank hold SCHM as of Q3 2026.

Caldwell Trust held 6,750 shares of Schwab US Mid-Cap ETF worth $230K as of Q3 2026.
Caldwell Trust sold 2,895 Schwab US Mid-Cap ETF shares in Q3 2026, an estimated $102K.
Schwab US Mid-Cap ETF made up 0.02% of Caldwell Trust's portfolio in Q3 2026, its #322 holding.
Caldwell Trust first reported a position in Schwab US Mid-Cap ETF in Q4 2019 and has held it in 28 quarters since.
Caldwell Trust's Schwab US Mid-Cap ETF position peaked at $356K in Q2 2026.
696 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.