CIA
SCHM icon

Cape Investment Advisory’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Cape Investment Advisory’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
Q1 		$6.05M Sell
195,349
-47
-0% -$1.5K 2.01% 7
2025
Q4 		$5.88M Buy
195,396
+195,372
+814,050% +$5.82M 1.81% 8
2025
Q3 		$711 Sell
24
-206,839
-100% -$6.02M ﹤0.01% 763
2025
Q2 		$5.8M Sell
206,863
-2,968
-1% -$78.3K 2.12% 6
2025
Q1 		$5.5M Sell
209,831
-3,044
-1% -$84.8K 2.19% 5
2024
Q4 		$5.9M Sell
212,875
-2,615
-1% -$74.5K 2.31% 5
2024
Q3 		$5.97M Buy
215,490
+3,729
+2% +$99.2K 2.42% 5
2024
Q2 		$5.49M Buy
211,761
+636
+0.3% +$16.6K 2.47% 5
2024
Q1 		$5.73M Sell
211,125
-264
-0.1% -$6.73K 2.68% 5
2023
Q4 		$5.31M Sell
211,389
-2,706
-1% -$62K 2.6% 6
2023
Q3 		$4.83M Sell
214,095
-2,619
-1% -$62K 2.74% 4
2023
Q2 		$5.13M Sell
216,714
-1,437
-0.7% -$32.4K 2.87% 4
2023
Q1 		$4.93M Buy
+218,151
New +$5.02M 3.01% 4

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
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Cape Investment Advisory's SCHM Position: Q1 2026 in Review

Cape Investment Advisory reduced its Schwab US Mid-Cap ETF (SCHM) stake by 0.02% in Q1 2026, selling an estimated $1.5K and leaving 195,349 shares worth $6.05M. The position accounts for 2.01% of the portfolio, ranked #7.

Cape Investment Advisory first reported a position in SCHM in Q1 2023 and has held it in 13 quarters since. 1,010 funds tracked by Wall St. Rank hold SCHM as of Q1 2026.

  • Cape Investment Advisory held 195,349 shares of Schwab US Mid-Cap ETF worth $6.05M as of Q1 2026.
  • Cape Investment Advisory sold 47 Schwab US Mid-Cap ETF shares in Q1 2026, an estimated $1.5K.
  • Schwab US Mid-Cap ETF made up 2.01% of Cape Investment Advisory's portfolio in Q1 2026, its #7 holding.
  • Cape Investment Advisory first reported a position in Schwab US Mid-Cap ETF in Q1 2023 and has held it in 13 quarters since.
  • 1,010 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.