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Choreo LLC’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Choreo LLC’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 		$32.1M Sell
871,833
-15,074
-2% -$519K 0.35% 52
2026
Q1 		$27.5M Buy
886,907
+809,389
+1,044% +$25.8M 0.34% 53
2025
Q4 		$2.35M Sell
77,518
-2,462
-3% -$73.4K 0.03% 333
2025
Q3 		$2.37M Sell
79,980
-27,362
-25% -$797K 0.03% 340
2025
Q2 		$3.01M Buy
107,342
+17,432
+19% +$460K 0.04% 274
2025
Q1 		$2.36M Sell
89,910
-3,715
-4% -$103K 0.04% 302
2024
Q4 		$2.59M Buy
93,625
+7,684
+9% +$219K 0.04% 290
2024
Q3 		$2.36M Sell
85,941
-348
-0.4% -$9.25K 0.03% 313
2024
Q2 		$2.22M Buy
86,289
+25,227
+41% +$660K 0.04% 295
2024
Q1 		$1.66M Sell
61,062
-1,206
-2% -$30.8K 0.04% 204
2023
Q4 		$1.56M Sell
62,268
-2,493
-4% -$57.1K 0.04% 200
2023
Q3 		$1.46M Sell
64,761
-4,560
-7% -$108K 0.05% 170
2023
Q2 		$1.64M Sell
69,321
-240,774
-78% -$5.43M 0.06% 160
2023
Q1 		$7.01M Buy
+310,095
New +$7.14M 0.25% 62

Other funds holding SCHM

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 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

Choreo LLC's SCHM Position: Q2 2026 in Review

Choreo LLC reduced its Schwab US Mid-Cap ETF (SCHM) stake by 1.7% in Q2 2026, selling an estimated $519K and leaving 871,833 shares worth $32.1M. The position accounts for 0.35% of the portfolio, ranked #52.

Choreo LLC first reported a position in SCHM in Q1 2023 and has held it in 14 quarters since. 1,069 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.

  • Choreo LLC held 871,833 shares of Schwab US Mid-Cap ETF worth $32.1M as of Q2 2026.
  • Choreo LLC sold 15,074 Schwab US Mid-Cap ETF shares in Q2 2026, an estimated $519K.
  • Schwab US Mid-Cap ETF made up 0.35% of Choreo LLC's portfolio in Q2 2026, its #52 holding.
  • Choreo LLC first reported a position in Schwab US Mid-Cap ETF in Q1 2023 and has held it in 14 quarters since.
  • 1,069 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.