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

Capital Investment Advisory Services’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	$344K	Buy	9,340 +1	+0%	+$34	0.02%	540
2026 Q1	$289K	Sell	9,339 -351	-4%	-$11.2K	0.02%	524
2025 Q4	$291K	Sell	9,690 -1,730	-15%	-$51.6K	0.02%	502
2025 Q3	$339K	Sell	11,420 -750	-6%	-$21.8K	0.03%	449
2025 Q2	$341K	Buy	12,170 +479	+4%	+$12.6K	0.03%	423
2025 Q1	$306K	Buy	11,691 +113	+1%	+$3.15K	0.03%	428
2024 Q4	$321K	Sell	11,578 -68	-0.6%	-$1.94K	0.03%	382
2024 Q3	$323K	Sell	11,646 -519	-4%	-$13.8K	0.03%	387
2024 Q2	$316K	Hold	12,165	–	–	0.03%	382
2024 Q1	$330K	Hold	12,165	–	–	0.04%	375
2023 Q4	$305K	Buy	12,165 +1,608	+15%	+$36.8K	0.03%	396
2023 Q3	$238K	Buy	10,557 +3	+0%	+$71	0.02%	426
2023 Q2	$250K	Sell	10,554 -843	-7%	-$19K	0.02%	409
2023 Q1	$258K	Sell	11,397 -2,478	-18%	-$57.1K	0.03%	395
2022 Q4	$303K	Sell	13,875 -2,334	-14%	-$51.2K	0.04%	372
2022 Q3	$327K	Sell	16,209 -486	-3%	-$10.8K	0.04%	337
2022 Q2	$349K	Sell	16,695 -375	-2%	-$8.65K	0.04%	329
2022 Q1	$432K	Sell	17,070 -1,146	-6%	-$28.7K	0.05%	318
2021 Q4	$488K	Sell	18,216 -600	-3%	-$16K	0.06%	278
2021 Q3	$481K	Sell	18,816 -15,723	-46%	-$411K	0.06%	274
2021 Q2	$901K	Sell	34,539 -11,634	-25%	-$300K	0.11%	180
2021 Q1	$1.15M	Sell	46,173 -12,759	-22%	-$310K	0.16%	132
2020 Q4	$1.34M	Sell	58,932 -4,845	-8%	-$101K	0.2%	111
2020 Q3	$1.18M	Sell	63,777 -7,836	-11%	-$145K	0.22%	101
2020 Q2	$1.26M	Sell	71,613 -1,677	-2%	-$27.3K	0.25%	89
2020 Q1	$1.03M	Buy	73,290 +68,832	+1,544%	+$1.26M	0.25%	88
2019 Q4	$89K	Hold	4,458	–	–	0.02%	356
2019 Q3	$84K	Buy	4,458 +876	+24%	+$16.6K	0.02%	436
2019 Q2	$68K	Buy	3,582 +486	+16%	+$9.09K	0.02%	480
2019 Q1	$57K	Buy	3,096 +603	+24%	+$10.8K	0.02%	458
2018 Q4	$40K	Buy	+2,493	New	+$43.6K	0.02%	501
2018 Q3	–	Sell	-14,592	Closed	-$267K	–	232
2018 Q2	$267K	Sell	14,592 -3,207	-18%	-$58K	0.13%	169
2018 Q1	$314K	Sell	17,799 -3,477	-16%	-$62.5K	0.18%	143
2017 Q4	$378K	Sell	21,276 -2,919	-12%	-$50.4K	0.22%	115
2017 Q3	$404K	Sell	24,195 -3,765	-13%	-$61.2K	0.25%	98
2017 Q2	$449K	Sell	27,960 -194,550	-87%	-$3.09M	0.3%	81
2017 Q1	$3.51M	Buy	222,510 +11,325	+5%	+$177K	2.57%	5
2016 Q4	$3.18M	Buy	+211,185	New	+$3.09M	2.75%	5

Other funds holding SCHM

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

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

SFS

Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return

HNW

High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Capital Investment Advisory Services's SCHM Position: Q2 2026 in Review

Capital Investment Advisory Services increased its Schwab US Mid-Cap ETF (SCHM) stake by 0.01% in Q2 2026, buying an estimated $34 and bringing the position to 9,340 shares worth $344K. The position accounts for 0.02% of the portfolio, ranked #540.

Capital Investment Advisory Services first reported a position in SCHM in Q4 2016 and has held it in 38 quarters since. The position peaked at $3.51M in Q1 2017. 400 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.

Capital Investment Advisory Services held 9,340 shares of Schwab US Mid-Cap ETF worth $344K as of Q2 2026.
Capital Investment Advisory Services bought 1 Schwab US Mid-Cap ETF share in Q2 2026, an estimated $34.
Schwab US Mid-Cap ETF made up 0.02% of Capital Investment Advisory Services's portfolio in Q2 2026, its #540 holding.
Capital Investment Advisory Services first reported a position in Schwab US Mid-Cap ETF in Q4 2016 and has held it in 38 quarters since.
Capital Investment Advisory Services's Schwab US Mid-Cap ETF position peaked at $3.51M in Q1 2017.
400 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.