Capital Advantage’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.77M | Buy |
47,977
+2,355
| +5% | +$81.1K | 0.22% | 50 |
|
|
2026
Q1 | $1.41M | Sell |
45,622
-897
| -2% | -$28.6K | 0.18% | 55 |
|
|
2025
Q4 | $1.4M | Sell |
46,519
-101
| -0.2% | -$3.01K | 0.19% | 52 |
|
|
2025
Q3 | $1.38M | Sell |
46,620
-1,050
| -2% | -$30.6K | 0.21% | 50 |
|
|
2025
Q2 | $1.34M | Sell |
47,670
-151,171
| -76% | -$3.99M | 0.21% | 50 |
|
|
2025
Q1 | $5.51M | Hold |
198,841
| – | – | 1% | 23 |
|
|
2024
Q4 | $5.51M | Sell |
198,841
-6,245
| -3% | -$178K | 1% | 23 |
|
|
2024
Q3 | $5.68M | Sell |
205,086
-9,789
| -5% | -$260K | 1.09% | 19 |
|
|
2024
Q2 | $5.55M | Sell |
214,875
-21,468
| -9% | -$562K | 1.14% | 19 |
|
|
2024
Q1 | $6.29M | Sell |
236,343
-11,079
| -4% | -$283K | 1.28% | 20 |
|
|
2023
Q4 | $6.21M | Buy |
247,422
+5,970
| +2% | +$137K | 1.26% | 19 |
|
|
2023
Q3 | $5.45M | Sell |
241,452
-2,055
| -0.8% | -$48.7K | 1.17% | 19 |
|
|
2023
Q2 | $5.79M | Buy |
243,507
+5,931
| +2% | +$134K | 1.21% | 19 |
|
|
2023
Q1 | $5.29M | Buy |
237,576
+4,575
| +2% | +$105K | 1.13% | 19 |
|
|
2022
Q4 | $5.1M | Sell |
233,001
-75,321
| -24% | -$1.65M | 1.14% | 18 |
|
|
2022
Q3 | $6.22M | Sell |
308,322
-14,793
| -5% | -$330K | 1.42% | 20 |
|
|
2022
Q2 | $6.76M | Buy |
323,115
+12,072
| +4% | +$279K | 1.49% | 20 |
|
|
2022
Q1 | $7.87M | Buy |
311,043
+7,659
| +3% | +$192K | 1.81% | 20 |
|
|
2021
Q4 | $7.74M | Buy |
303,384
+18,300
| +6% | +$488K | 1.85% | 19 |
|
|
2021
Q3 | $7.29M | Buy |
285,084
+13,659
| +5% | +$357K | 1.97% | 18 |
|
|
2021
Q2 | $7.08M | Buy |
271,425
+18,468
| +7% | +$477K | 1.86% | 18 |
|
|
2021
Q1 | $6.28M | Buy |
252,957
+9,321
| +4% | +$226K | 1.71% | 17 |
|
|
2020
Q4 | $5.51M | Buy |
243,636
+31,716
| +15% | +$661K | 1.64% | 16 |
|
|
2020
Q3 | $4.13M | Buy |
211,920
+7,383
| +4% | +$137K | 1.36% | 17 |
|
|
2020
Q2 | $3.59M | Sell |
204,537
-1,257
| -0.6% | -$20.5K | 1.27% | 17 |
|
|
2020
Q1 | $3.15M | Buy |
205,794
+24,066
| +13% | +$441K | 1.23% | 16 |
|
|
2019
Q4 | $3.69M | Buy |
181,728
+6,306
| +4% | +$122K | 1.17% | 16 |
|
|
2019
Q3 | $3.31M | Buy |
+175,422
| New | +$3.31M | 1.14% | 16 |
|
|
2019
Q1 | $2.82M | Buy |
152,850
+5,949
| +4% | +$106K | 1% | 16 |
|
|
2018
Q4 | $2.35M | Buy |
146,901
+26,787
| +22% | +$468K | 0.89% | 15 |
|
|
2018
Q3 | $2.32M | Sell |
120,114
-1,455
| -1% | -$27.7K | 0.53% | 22 |
|
|
2018
Q2 | $2.22M | Buy |
121,569
+6,321
| +5% | +$114K | 0.52% | 22 |
|
|
2018
Q1 | $2.03M | Buy |
115,248
+3,027
| +3% | +$54.4K | 0.5% | 20 |
|
|
2017
Q4 | $1.99M | Sell |
112,221
-1,875
| -2% | -$32.4K | 0.51% | 22 |
|
|
2017
Q3 | $1.91M | Buy |
114,096
+22,350
| +24% | +$363K | 0.48% | 23 |
|
|
2017
Q2 | $1.47M | Sell |
91,746
-5,535
| -6% | -$88K | 0.39% | 25 |
|
|
2017
Q1 | $1.53M | Sell |
97,281
-6,504
| -6% | -$101K | 0.42% | 28 |
|
|
2016
Q4 | $1.56M | Sell |
103,785
-4,644
| -4% | -$68K | 0.45% | 28 |
|
|
2016
Q3 | $1.57M | Sell |
108,429
-5,916
| -5% | -$85.6K | 0.44% | 28 |
|
|
2016
Q2 | $1.6M | Buy |
114,345
+1,893
| +2% | +$26.1K | 0.47% | 29 |
|
|
2016
Q1 | $1.52M | Buy |
112,452
+20,934
| +23% | +$264K | 0.54% | 29 |
|
|
2015
Q4 | $1.22M | Buy |
91,518
+270
| +0.3% | +$3.67K | 0.41% | 33 |
|
|
2015
Q3 | $1.18M | Buy |
91,248
+22,692
| +33% | +$315K | 0.46% | 31 |
|
|
2015
Q2 | $974K | Buy |
68,556
+6,378
| +10% | +$92.3K | 0.38% | 31 |
|
|
2015
Q1 | $894K | Buy |
62,178
+10,161
| +20% | +$142K | 0.37% | 29 |
|
|
2014
Q4 | $705K | Buy |
+52,017
| New | +$685K | 0.29% | 35 |
|
Other funds holding SCHM
MGIA
AA
LWMT
Capital Advantage's SCHM Position: Q2 2026 in Review
Capital Advantage increased its Schwab US Mid-Cap ETF (SCHM) stake by 5.2% in Q2 2026, buying an estimated $81.1K and bringing the position to 47,977 shares worth $1.77M. The position accounts for 0.22% of the portfolio, ranked #50.
Capital Advantage first reported a position in SCHM in Q4 2014 and has held it in 46 quarters since. The position peaked at $7.87M in Q1 2022. 1,066 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.
- Capital Advantage held 47,977 shares of Schwab US Mid-Cap ETF worth $1.77M as of Q2 2026.
- Capital Advantage bought 2,355 Schwab US Mid-Cap ETF shares in Q2 2026, an estimated $81.1K.
- Schwab US Mid-Cap ETF made up 0.22% of Capital Advantage's portfolio in Q2 2026, its #50 holding.
- Capital Advantage first reported a position in Schwab US Mid-Cap ETF in Q4 2014 and has held it in 46 quarters since.
- Capital Advantage's Schwab US Mid-Cap ETF position peaked at $7.87M in Q1 2022.
- 1,066 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.
Based on Capital Advantage's 13F filing for Q2 2026, filed 13 Jul 2026.