Centaurus Financial’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
Q2 | $327K | Buy |
8,857
+22
| +0.2% | +$757 | 0.01% | 714 |
|
|
2026
Q1 | $274K | Sell |
8,835
-6
| -0.1% | -$191 | 0.01% | 723 |
|
|
2025
Q4 | $266K | Sell |
8,841
-218
| -2% | -$6.5K | 0.01% | 716 |
|
|
2025
Q3 | $269K | Sell |
9,059
-1,643
| -15% | -$47.8K | 0.01% | 705 |
|
|
2025
Q2 | $300K | Sell |
10,702
-227
| -2% | -$5.99K | 0.02% | 620 |
|
|
2025
Q1 | $286K | Buy |
10,929
+187
| +2% | +$5.21K | 0.02% | 590 |
|
|
2024
Q4 | $298K | Sell |
10,742
-4
| -0% | -$114 | 0.02% | 569 |
|
|
2024
Q3 | $298K | Sell |
10,746
-120
| -1% | -$3.19K | 0.02% | 537 |
|
|
2024
Q2 | $282K | Buy |
10,866
+627
| +6% | +$16.4K | 0.02% | 518 |
|
|
2024
Q1 | $278K | Buy |
10,239
+873
| +9% | +$22.3K | 0.02% | 520 |
|
|
2023
Q4 | $235K | Buy |
9,366
+30
| +0.3% | +$687 | 0.02% | 548 |
|
|
2023
Q3 | $211K | Buy |
9,336
+1,725
| +23% | +$40.9K | 0.02% | 557 |
|
|
2023
Q2 | $180K | Sell |
7,611
-7,605
| -50% | -$171K | 0.02% | 598 |
|
|
2023
Q1 | $344K | Buy |
15,216
+3,582
| +31% | +$82.5K | 0.03% | 507 |
|
|
2022
Q4 | $254K | Sell |
11,634
-717
| -6% | -$15.7K | 0.02% | 541 |
|
|
2022
Q3 | $249K | Sell |
12,351
-1,416
| -10% | -$31.6K | 0.02% | 548 |
|
|
2022
Q2 | $288K | Sell |
13,767
-35,964
| -72% | -$830K | 0.03% | 504 |
|
|
2022
Q1 | $1.26M | Sell |
49,731
-69,666
| -58% | -$1.75M | 0.1% | 243 |
|
|
2021
Q4 | $3.2M | Sell |
119,397
-2,355
| -2% | -$62.8K | 0.24% | 102 |
|
|
2021
Q3 | $3.11M | Buy |
121,752
+7,443
| +7% | +$194K | 0.26% | 95 |
|
|
2021
Q2 | $2.98M | Buy |
114,309
+40,026
| +54% | +$1.03M | 0.25% | 99 |
|
|
2021
Q1 | $1.84M | Sell |
74,283
-43,137
| -37% | -$1.05M | 0.18% | 143 |
|
|
2020
Q4 | $2.67M | Buy |
117,420
+21,849
| +23% | +$456K | 0.28% | 80 |
|
|
2020
Q3 | $1.77M | Buy |
95,571
+30,504
| +47% | +$565K | 0.24% | 100 |
|
|
2020
Q2 | $1.14M | Buy |
65,067
+33,825
| +108% | +$551K | 0.17% | 150 |
|
|
2020
Q1 | $439K | Sell |
31,242
-51,348
| -62% | -$940K | 0.09% | 228 |
|
|
2019
Q4 | $1.66M | Buy |
82,590
+15,318
| +23% | +$297K | 0.23% | 101 |
|
|
2019
Q3 | $1.27M | Buy |
67,272
+3,693
| +6% | +$69.8K | 0.2% | 125 |
|
|
2019
Q2 | $1.21M | Buy |
63,579
+29,493
| +87% | +$552K | 0.19% | 125 |
|
|
2019
Q1 | $629K | Buy |
34,086
+22,086
| +184% | +$395K | 0.11% | 222 |
|
|
2018
Q4 | $189K | Hold |
12,000
| – | – | 0.04% | 338 |
|
|
2018
Q3 | $235K | Sell |
12,000
-162
| -1% | -$3.09K | 0.04% | 351 |
|
|
2018
Q2 | $223K | Buy |
12,162
+24
| +0.2% | +$434 | 0.03% | 489 |
|
|
2018
Q1 | $214K | Buy |
+12,138
| New | +$218K | 0.05% | 319 |
|
Other funds holding SCHM
MGIA
AA
LWMT
Centaurus Financial's SCHM Position: Q2 2026 in Review
Centaurus Financial increased its Schwab US Mid-Cap ETF (SCHM) stake by 0.25% in Q2 2026, buying an estimated $757 and bringing the position to 8,857 shares worth $327K. The position accounts for 0.01% of the portfolio, ranked #714.
Centaurus Financial first reported a position in SCHM in Q1 2018 and has held it in 34 quarters since. The position peaked at $3.2M in Q4 2021. 1,066 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.
- Centaurus Financial held 8,857 shares of Schwab US Mid-Cap ETF worth $327K as of Q2 2026.
- Centaurus Financial bought 22 Schwab US Mid-Cap ETF shares in Q2 2026, an estimated $757.
- Schwab US Mid-Cap ETF made up 0.01% of Centaurus Financial's portfolio in Q2 2026, its #714 holding.
- Centaurus Financial first reported a position in Schwab US Mid-Cap ETF in Q1 2018 and has held it in 34 quarters since.
- Centaurus Financial's Schwab US Mid-Cap ETF position peaked at $3.2M in Q4 2021.
- 1,066 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.
Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.