Chesapeake Wealth Management’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 | $1.26M | Sell |
34,164
-464
| -1% | -$16K | 0.35% | 68 |
|
|
2026
Q1 | $1.07M | Sell |
34,628
-273
| -0.8% | -$8.69K | 0.33% | 72 |
|
|
2025
Q4 | $1.05M | Sell |
34,901
-225
| -0.6% | -$6.71K | 0.31% | 75 |
|
|
2025
Q3 | $1.04M | Buy |
35,126
+30
| +0.1% | +$873 | 0.32% | 76 |
|
|
2025
Q2 | $984K | Sell |
35,096
-376
| -1% | -$9.92K | 0.33% | 75 |
|
|
2025
Q1 | $929K | Sell |
35,472
-50
| -0.1% | -$1.39K | 0.33% | 73 |
|
|
2024
Q4 | $984K | Sell |
35,522
-1,111
| -3% | -$31.7K | 0.34% | 73 |
|
|
2024
Q3 | $1.01M | Sell |
36,633
-29,550
| -45% | -$786K | 0.35% | 75 |
|
|
2024
Q2 | $1.72M | Sell |
66,183
-957
| -1% | -$25K | 0.62% | 51 |
|
|
2024
Q1 | $1.82M | Sell |
67,140
-2,370
| -3% | -$60.5K | 0.66% | 49 |
|
|
2023
Q4 | $1.75M | Sell |
69,510
-144
| -0.2% | -$3.3K | 0.67% | 49 |
|
|
2023
Q3 | $1.57M | Sell |
69,654
-621
| -0.9% | -$14.7K | 0.66% | 50 |
|
|
2023
Q2 | $1.66M | Sell |
70,275
-3,705
| -5% | -$83.5K | 0.66% | 48 |
|
|
2023
Q1 | $1.67M | Sell |
73,980
-69
| -0.1% | -$1.59K | 0.7% | 43 |
|
|
2022
Q4 | $1.62M | Sell |
74,049
-171
| -0.2% | -$3.75K | 0.71% | 45 |
|
|
2022
Q3 | $1.5M | Sell |
74,220
-555
| -0.7% | -$12.4K | 0.68% | 43 |
|
|
2022
Q2 | $1.56M | Sell |
74,775
-525
| -0.7% | -$12.1K | 0.67% | 43 |
|
|
2022
Q1 | $1.9M | Sell |
75,300
-2,154
| -3% | -$54K | 0.69% | 36 |
|
|
2021
Q4 | $2.08M | Sell |
77,454
-6,090
| -7% | -$162K | 0.7% | 34 |
|
|
2021
Q3 | $2.13M | Sell |
83,544
-8,805
| -10% | -$230K | 0.76% | 29 |
|
|
2021
Q2 | $2.41M | Sell |
92,349
-2,388
| -3% | -$61.7K | 0.78% | 24 |
|
|
2021
Q1 | $2.35M | Sell |
94,737
-3,090
| -3% | -$75K | 0.79% | 25 |
|
|
2020
Q4 | $2.22M | Sell |
97,827
-4,290
| -4% | -$89.5K | 0.76% | 26 |
|
|
2020
Q3 | $1.89M | Sell |
102,117
-3,960
| -4% | -$73.4K | 0.71% | 31 |
|
|
2020
Q2 | $1.86M | Sell |
106,077
-51,954
| -33% | -$847K | 0.74% | 30 |
|
|
2020
Q1 | $2.22M | Buy |
158,031
+4,860
| +3% | +$89K | 1.03% | 18 |
|
|
2019
Q4 | $3.07M | Buy |
153,171
+5,424
| +4% | +$105K | 1.18% | 17 |
|
|
2019
Q3 | $2.79M | Buy |
147,747
+5,301
| +4% | +$100K | 1.14% | 18 |
|
|
2019
Q2 | $2.71M | Buy |
142,446
+13,929
| +11% | +$261K | 1.13% | 18 |
|
|
2019
Q1 | $2.37M | Buy |
128,517
+1,755
| +1% | +$31.4K | 1.04% | 19 |
|
|
2018
Q4 | $2.02M | Buy |
126,762
+3,840
| +3% | +$67.1K | 1% | 21 |
|
|
2018
Q3 | $2.37M | Buy |
122,922
+261
| +0.2% | +$4.97K | 1.05% | 21 |
|
|
2018
Q2 | $2.24M | Sell |
122,661
-2,124
| -2% | -$38.4K | 1.04% | 21 |
|
|
2018
Q1 | $2.2M | Buy |
+124,785
| New | +$2.24M | 1.02% | 23 |
|
Other funds holding SCHM
MGIA
AA
LWMT
Chesapeake Wealth Management's SCHM Position: Q2 2026 in Review
Chesapeake Wealth Management reduced its Schwab US Mid-Cap ETF (SCHM) stake by 1.3% in Q2 2026, selling an estimated $16K and leaving 34,164 shares worth $1.26M. The position accounts for 0.35% of the portfolio, ranked #68.
Chesapeake Wealth Management first reported a position in SCHM in Q1 2018 and has held it in 34 quarters since. The position peaked at $3.07M in Q4 2019. 1,066 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.
- Chesapeake Wealth Management held 34,164 shares of Schwab US Mid-Cap ETF worth $1.26M as of Q2 2026.
- Chesapeake Wealth Management sold 464 Schwab US Mid-Cap ETF shares in Q2 2026, an estimated $16K.
- Schwab US Mid-Cap ETF made up 0.35% of Chesapeake Wealth Management's portfolio in Q2 2026, its #68 holding.
- Chesapeake Wealth Management first reported a position in Schwab US Mid-Cap ETF in Q1 2018 and has held it in 34 quarters since.
- Chesapeake Wealth Management's Schwab US Mid-Cap ETF position peaked at $3.07M in Q4 2019.
- 1,066 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.
Based on Chesapeake Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.