Caprock Group’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Caprock Group’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	$618K	Sell	19,964 -1,603	-7%	-$51K	0.02%	678
2025 Q4	$649K	Sell	21,567 -2,093	-9%	-$62.4K	0.01%	729
2025 Q3	$697K	Buy	+23,660	New	+$689K	0.02%	694
2025 Q1	$636K	Sell	24,261 -2,431	-9%	-$67.7K	0.02%	626
2024 Q4	$740K	Buy	26,692 +9,562	+56%	+$272K	0.02%	505
2024 Q3	$475K	Buy	17,130 +90	+0.5%	+$2.39K	0.02%	587
2024 Q2	$444K	Hold	17,040	–	–	0.02%	563
2024 Q1	$463K	Buy	17,040 +39	+0.2%	+$995	0.03%	438
2023 Q4	$427K	Buy	17,001 +3,411	+25%	+$78.2K	0.03%	434
2023 Q3	$307K	Buy	13,590 +48	+0.4%	+$1.14K	0.02%	487
2023 Q2	$321K	Sell	13,542 -11,724	-46%	-$264K	0.02%	482
2023 Q1	$571K	Buy	25,266 +15	+0.1%	+$345	0.04%	329
2022 Q4	$552K	Buy	+25,251	New	+$553K	0.05%	262
2021 Q1	–	Sell	-21,069	Closed	-$479K	–	532
2020 Q4	$479K	Buy	+21,069	New	+$439K	0.05%	236

Other funds holding SCHM

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

Caprock Group's SCHM Position: Q1 2026 in Review

Caprock Group reduced its Schwab US Mid-Cap ETF (SCHM) stake by 7.4% in Q1 2026, selling an estimated $51K and leaving 19,964 shares worth $618K. The position accounts for 0.02% of the portfolio, ranked #678.

Caprock Group first reported a position in SCHM in Q4 2020 and has held it in 14 quarters since. The position peaked at $740K in Q4 2024. 1,010 funds tracked by Wall St. Rank hold SCHM as of Q1 2026.

Caprock Group held 19,964 shares of Schwab US Mid-Cap ETF worth $618K as of Q1 2026.
Caprock Group sold 1,603 Schwab US Mid-Cap ETF shares in Q1 2026, an estimated $51K.
Schwab US Mid-Cap ETF made up 0.02% of Caprock Group's portfolio in Q1 2026, its #678 holding.
Caprock Group first reported a position in Schwab US Mid-Cap ETF in Q4 2020 and has held it in 14 quarters since.
Caprock Group's Schwab US Mid-Cap ETF position peaked at $740K in Q4 2024.
1,010 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.