Capital Advisors Ltd’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Capital Advisors Ltd’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	$433K	Hold	11,735	–	–	0.04%	203
2026 Q1	$363K	Hold	11,735	–	–	0.04%	215
2025 Q4	$353K	Hold	11,735	–	–	0.04%	217
2025 Q3	$348K	Hold	11,735	–	–	0.04%	214
2025 Q2	$329K	Hold	11,735	–	–	0.04%	216
2025 Q1	$307K	Hold	11,735	–	–	0.04%	217
2024 Q4	$325K	Buy	11,735 +275	+2%	+$7.84K	0.04%	214
2024 Q3	$317K	Hold	11,460	–	–	0.04%	215
2024 Q2	$297K	Hold	11,460	–	–	0.04%	214
2024 Q1	$311K	Buy	11,460 +1,200	+12%	+$30.6K	0.04%	217
2023 Q4	$258K	Buy	10,260 +1,677	+20%	+$38.4K	0.04%	229
2023 Q3	$194K	Hold	8,583	–	–	0.03%	249
2023 Q2	$203K	Buy	8,583 +1,350	+19%	+$30.4K	0.03%	253
2023 Q1	$164K	Buy	7,233 +1,503	+26%	+$34.6K	0.03%	261
2022 Q4	$125K	Hold	5,730	–	–	0.02%	290
2022 Q3	$116K	Hold	5,730	–	–	0.02%	293
2022 Q2	$120K	Sell	5,730 -585	-9%	-$13.5K	0.02%	289
2022 Q1	$160K	Buy	6,315 +585	+10%	+$14.7K	0.03%	266
2021 Q4	$154K	Hold	5,730	–	–	0.02%	252
2021 Q3	$146K	Hold	5,730	–	–	0.03%	248
2021 Q2	$149K	Hold	5,730	–	–	0.03%	232
2021 Q1	$142K	Buy	5,730 +2,577	+82%	+$62.5K	0.03%	213
2020 Q4	$72K	Hold	3,153	–	–	0.02%	259
2020 Q3	$58K	Hold	3,153	–	–	0.01%	266
2020 Q2	$55K	Hold	3,153	–	–	0.01%	264
2020 Q1	$44K	Hold	3,153	–	–	0.01%	264
2019 Q4	$63K	Hold	3,153	–	–	0.02%	247
2019 Q3	$59K	Hold	3,153	–	–	0.02%	246
2019 Q2	$60K	Hold	3,153	–	–	0.02%	269
2019 Q1	$58K	Hold	3,153	–	–	0.02%	281
2018 Q4	$50K	Buy	+3,153	New	+$55.1K	0.01%	285

Other funds holding SCHM

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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 Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Capital Advisors Ltd's SCHM Position: Q2 2026 in Review

Capital Advisors Ltd held its Schwab US Mid-Cap ETF (SCHM) position steady in Q2 2026 at 11,735 shares worth $433K. The position accounts for 0.04% of the portfolio, ranked #203.

Capital Advisors Ltd first reported a position in SCHM in Q4 2018 and has held it in 31 quarters since. 1,066 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.

Capital Advisors Ltd held 11,735 shares of Schwab US Mid-Cap ETF worth $433K as of Q2 2026.
Capital Advisors Ltd left its Schwab US Mid-Cap ETF share count unchanged in Q2 2026.
Schwab US Mid-Cap ETF made up 0.04% of Capital Advisors Ltd's portfolio in Q2 2026, its #203 holding.
Capital Advisors Ltd first reported a position in Schwab US Mid-Cap ETF in Q4 2018 and has held it in 31 quarters since.
1,066 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.