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

Capital Planning’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 		$5.88M Sell
159,435
-1,085
-0.7% -$37.3K 1.71% 21
2026
Q1 		$4.97M Buy
160,520
+23,168
+17% +$738K 1.62% 20
2025
Q4 		$4.19M Buy
137,352
+17,238
+14% +$514K 1.17% 26
2025
Q3 		$3.56M Buy
120,114
+874
+0.7% +$25.4K 1.04% 28
2025
Q2 		$3.34M Buy
119,240
+2,203
+2% +$58.1K 1.05% 27
2025
Q1 		$3.07M Buy
117,037
+3,258
+3% +$90.7K 0.86% 32
2024
Q4 		$3.15M Buy
113,779
+13,066
+13% +$372K 0.83% 29
2024
Q3 		$2.79M Buy
100,713
+4,200
+4% +$112K 0.78% 28
2024
Q2 		$2.51M Buy
96,513
+34,263
+55% +$896K 0.75% 30
2024
Q1 		$1.69M Buy
62,250
+7,752
+14% +$198K 0.55% 35
2023
Q4 		$1.37M Buy
54,498
+14,838
+37% +$340K 0.49% 37
2023
Q3 		$895K Buy
39,660
+2,664
+7% +$63.1K 0.35% 45
2023
Q2 		$876K Buy
36,996
+7,035
+23% +$159K 0.34% 44
2023
Q1 		$678K Buy
29,961
+1,746
+6% +$40.2K 0.28% 48
2022
Q4 		$617K Buy
28,215
+7,605
+37% +$167K 0.27% 51
2022
Q3 		$416K Buy
20,610
+7,224
+54% +$161K 0.24% 43
2022
Q2 		$280K Buy
13,386
+1,236
+10% +$28.5K 0.15% 54
2022
Q1 		$307K Sell
12,150
-1,179
-9% -$29.6K 0.12% 53
2021
Q4 		$358K Buy
13,329
+390
+3% +$10.4K 0.13% 58
2021
Q3 		$331K Buy
12,939
+162
+1% +$4.23K 0.14% 60
2021
Q2 		$333K Buy
+12,777
New +$330K 0.14% 58

Other funds holding SCHM

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
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 Planning's SCHM Position: Q2 2026 in Review

Capital Planning reduced its Schwab US Mid-Cap ETF (SCHM) stake by 0.68% in Q2 2026, selling an estimated $37.3K and leaving 159,435 shares worth $5.88M. The position accounts for 1.71% of the portfolio, ranked #21.

Capital Planning first reported a position in SCHM in Q2 2021 and has held it in 21 quarters since. 400 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.

  • Capital Planning held 159,435 shares of Schwab US Mid-Cap ETF worth $5.88M as of Q2 2026.
  • Capital Planning sold 1,085 Schwab US Mid-Cap ETF shares in Q2 2026, an estimated $37.3K.
  • Schwab US Mid-Cap ETF made up 1.71% of Capital Planning's portfolio in Q2 2026, its #21 holding.
  • Capital Planning first reported a position in Schwab US Mid-Cap ETF in Q2 2021 and has held it in 21 quarters since.
  • 400 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.

Based on Capital Planning's 13F filing for Q2 2026, filed 22 Jul 2026.