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Carnegie Investment Counsel’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Carnegie Investment Counsel’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 		$253K Buy
+6,874
New +$237K 0.01% 507
2026
Q1 		– Sell
-6,817
Closed -$205K – 591
2025
Q4 		$205K Sell
6,817
-651
-9% -$19.4K ﹤0.01% 554
2025
Q3 		$221K Buy
7,468
+256
+4% +$7.45K ﹤0.01% 527
2025
Q2 		$202K Buy
+7,212
New +$190K ﹤0.01% 526
2024
Q3 		– Sell
-7,737
Closed -$201K – 483
2024
Q2 		$201K Buy
7,737
+189
+3% +$4.95K 0.01% 457
2024
Q1 		$205K Sell
7,548
-9,243
-55% -$236K 0.01% 480
2023
Q4 		$422K Buy
16,791
+408
+2% +$9.35K 0.01% 370
2023
Q3 		$370K Buy
16,383
+3
+0% +$71 0.01% 381
2023
Q2 		$388K Sell
16,380
-300
-2% -$6.76K 0.01% 387
2023
Q1 		$377K Buy
16,680
+486
+3% +$11.2K 0.02% 394
2022
Q4 		$354K Buy
16,194
+3
+0% +$66 0.02% 408
2022
Q3 		$327K Sell
16,191
-117
-0.7% -$2.61K 0.02% 394
2022
Q2 		$341K Buy
16,308
+273
+2% +$6.3K 0.02% 388
2022
Q1 		$405K Buy
16,035
+3
+0% +$75 0.01% 373
2021
Q4 		$430K Sell
16,032
-402
-2% -$10.7K 0.01% 373
2021
Q3 		$420K Buy
16,434
+417
+3% +$10.9K 0.02% 341
2021
Q2 		$418K Buy
16,017
+1,533
+11% +$39.6K 0.02% 341
2021
Q1 		$359K Buy
14,484
+1,197
+9% +$29K 0.02% 352
2020
Q4 		$302K Buy
13,287
+963
+8% +$20.1K 0.01% 363
2020
Q3 		$228K Sell
12,324
-7,515
-38% -$139K 0.01% 381
2020
Q2 		$348K Hold
19,839
– – 0.02% 328
2020
Q1 		$279K Sell
19,839
-15
-0.1% -$275 0.02% 331
2019
Q4 		$398K Buy
19,854
+8,739
+79% +$169K 0.02% 327
2019
Q3 		$209K Buy
11,115
+75
+0.7% +$1.42K 0.01% 402
2019
Q2 		$210K Sell
11,040
-2,550
-19% -$47.7K 0.01% 409
2019
Q1 		$251K Buy
+13,590
New +$243K 0.02% 367
2017
Q1 		– Sell
-15,990
Closed -$245K – 347
2016
Q4 		$245K Buy
+15,990
New +$234K 0.03% 290

Other funds holding SCHM

HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
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
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
9FG
93 Financial Group Woburn, Massachusetts $253M AUM

Carnegie Investment Counsel's SCHM Position: Q2 2026 in Review

Carnegie Investment Counsel opened a new position in Schwab US Mid-Cap ETF (SCHM) in Q2 2026: 6,874 shares worth $253K. The stake represents 0.01% of the portfolio and ranks #507 among its holdings. This is a return to the name: Carnegie Investment Counsel previously reported a position in SCHM as recently as Q4 2025.

Carnegie Investment Counsel first reported a position in SCHM in Q4 2016 and has held it in 27 quarters since. The position peaked at $430K in Q4 2021. 749 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.

  • Carnegie Investment Counsel held 6,874 shares of Schwab US Mid-Cap ETF worth $253K as of Q2 2026.
  • Schwab US Mid-Cap ETF was a new Carnegie Investment Counsel position in Q2 2026.
  • Schwab US Mid-Cap ETF made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #507 holding.
  • Carnegie Investment Counsel first reported a position in Schwab US Mid-Cap ETF in Q4 2016 and has held it in 27 quarters since.
  • Carnegie Investment Counsel's Schwab US Mid-Cap ETF position peaked at $430K in Q4 2021.
  • 749 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.