CAPTRUST Financial Advisors’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
Q1 | $43.4M | Sell |
1,403,065
-9,007
| -0.6% | -$287K | 0.08% | 218 |
|
|
2025
Q4 | $42.5M | Buy |
1,412,072
+53,508
| +4% | +$1.6M | 0.08% | 203 |
|
|
2025
Q3 | $40.3M | Buy |
1,358,564
+21,329
| +2% | +$621K | 0.08% | 204 |
|
|
2025
Q2 | $37.5M | Buy |
1,337,235
+16,413
| +1% | +$433K | 0.08% | 202 |
|
|
2025
Q1 | $34.6M | Buy |
1,320,822
+979,845
| +287% | +$27.3M | 0.09% | 198 |
|
|
2024
Q4 | $9.45M | Buy |
340,977
+5,046
| +2% | +$144K | 0.03% | 383 |
|
|
2024
Q3 | $9.3M | Buy |
335,931
+4,152
| +1% | +$110K | 0.03% | 396 |
|
|
2024
Q2 | $8.61M | Sell |
331,779
-41,337
| -11% | -$1.08M | 0.03% | 381 |
|
|
2024
Q1 | $10.1M | Sell |
373,116
-57,999
| -13% | -$1.48M | 0.04% | 344 |
|
|
2023
Q4 | $10.8M | Sell |
431,115
-52,710
| -11% | -$1.21M | 0.04% | 354 |
|
|
2023
Q3 | $10.9M | Buy |
483,825
+138,516
| +40% | +$3.28M | 0.04% | 322 |
|
|
2023
Q2 | $8.18M | Buy |
345,309
+729
| +0.2% | +$16.4K | 0.03% | 367 |
|
|
2023
Q1 | $7.79M | Buy |
344,580
+136,347
| +65% | +$3.14M | 0.03% | 346 |
|
|
2022
Q4 | $4.55M | Sell |
208,233
-14,241
| -6% | -$312K | 0.02% | 461 |
|
|
2022
Q3 | $4.49M | Sell |
222,474
-17,565
| -7% | -$392K | 0.03% | 427 |
|
|
2022
Q2 | $5.02M | Sell |
240,039
-12,084
| -5% | -$279K | 0.03% | 371 |
|
|
2022
Q1 | $6.38M | Sell |
252,123
-31,791
| -11% | -$797K | 0.04% | 315 |
|
|
2021
Q4 | $7.62M | Buy |
283,914
+16,374
| +6% | +$437K | 0.05% | 278 |
|
|
2021
Q3 | $6.84M | Sell |
267,540
-2,598
| -1% | -$67.9K | 0.06% | 266 |
|
|
2021
Q2 | $7.05M | Sell |
270,138
-8,937
| -3% | -$231K | 0.07% | 247 |
|
|
2021
Q1 | $6.92M | Sell |
279,075
-22,224
| -7% | -$539K | 0.07% | 233 |
|
|
2020
Q4 | $6.85M | Sell |
301,299
-19,641
| -6% | -$410K | 0.09% | 205 |
|
|
2020
Q3 | $6M | Sell |
320,940
-39,303
| -11% | -$728K | 0.1% | 194 |
|
|
2020
Q2 | $6.31M | Sell |
360,243
-135,396
| -27% | -$2.21M | 0.1% | 189 |
|
|
2020
Q1 | $6.58M | Sell |
495,639
-108,438
| -18% | -$1.99M | 0.14% | 156 |
|
|
2019
Q4 | $12.1M | Sell |
604,077
-212,838
| -26% | -$4.12M | 0.19% | 136 |
|
|
2019
Q3 | $15.4M | Buy |
816,915
+738,729
| +945% | +$14M | 0.54% | 38 |
|
|
2019
Q2 | $1.49M | Sell |
78,186
-2,922
| -4% | -$54.7K | 0.06% | 248 |
|
|
2019
Q1 | $1.5M | Buy |
81,108
+36,474
| +82% | +$652K | 0.06% | 222 |
|
|
2018
Q4 | $713K | Sell |
44,634
-6,816
| -13% | -$119K | 0.04% | 259 |
|
|
2018
Q3 | $992K | Buy |
51,450
+14,865
| +41% | +$283K | 0.04% | 224 |
|
|
2018
Q2 | $669K | Buy |
36,585
+9,804
| +37% | +$177K | 0.04% | 221 |
|
|
2018
Q1 | $461K | Sell |
26,781
-3,813
| -12% | -$68.5K | 0.03% | 234 |
|
|
2017
Q4 | $543K | Sell |
30,594
-198
| -0.6% | -$3.42K | 0.03% | 223 |
|
|
2017
Q3 | $535K | Buy |
30,792
+30,192
| +5,032% | +$491K | 0.04% | 160 |
|
|
2017
Q2 | $10K | Buy |
+600
| New | +$9.54K | ﹤0.01% | 217 |
|
Other funds holding SCHM
MGIA
AA
LWMT
CAPTRUST Financial Advisors's SCHM Position: Q1 2026 in Review
CAPTRUST Financial Advisors reduced its Schwab US Mid-Cap ETF (SCHM) stake by 0.64% in Q1 2026, selling an estimated $287K and leaving 1,403,065 shares worth $43.4M. The position accounts for 0.08% of the portfolio, ranked #218.
CAPTRUST Financial Advisors first reported a position in SCHM in Q2 2017 and has held it in 36 quarters since. 1,010 funds tracked by Wall St. Rank hold SCHM as of Q1 2026.
- CAPTRUST Financial Advisors held 1,403,065 shares of Schwab US Mid-Cap ETF worth $43.4M as of Q1 2026.
- CAPTRUST Financial Advisors sold 9,007 Schwab US Mid-Cap ETF shares in Q1 2026, an estimated $287K.
- Schwab US Mid-Cap ETF made up 0.08% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #218 holding.
- CAPTRUST Financial Advisors first reported a position in Schwab US Mid-Cap ETF in Q2 2017 and has held it in 36 quarters since.
- 1,010 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.