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Coldstream Capital Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Coldstream Capital Management’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
Q1 		$3M Sell
96,887
-318
-0.3% -$10.1K 0.04% 206
2025
Q4 		$2.92M Buy
97,205
+1,668
+2% +$49.7K 0.04% 205
2025
Q3 		$2.83M Sell
95,537
-1,111
-1% -$32.3K 0.04% 220
2025
Q2 		$2.71M Sell
96,648
-4,940
-5% -$130K 0.04% 213
2025
Q1 		$2.66M Sell
101,588
-4,550
-4% -$127K 0.06% 193
2024
Q4 		$2.94M Sell
106,138
-113
-0.1% -$3.22K 0.06% 175
2024
Q3 		$2.94M Sell
106,251
-15,609
-13% -$415K 0.06% 169
2024
Q2 		$3.16M Sell
121,860
-9,663
-7% -$253K 0.08% 141
2024
Q1 		$3.57M Sell
131,523
-12,633
-9% -$322K 0.09% 128
2023
Q4 		$3.62M Sell
144,156
-17,310
-11% -$397K 0.1% 119
2023
Q3 		$3.64M Sell
161,466
-13,935
-8% -$330K 0.12% 114
2023
Q2 		$4.15M Sell
175,401
-15,879
-8% -$358K 0.13% 112
2023
Q1 		$4.33M Buy
191,280
+3,831
+2% +$88.2K 0.15% 110
2022
Q4 		$4.1M Buy
+187,449
New +$4.11M 0.15% 108
2022
Q2 		$4.26M Buy
203,718
+30,051
+17% +$693K 0.17% 97
2022
Q1 		$4.39M Sell
173,667
-267
-0.2% -$6.69K 0.15% 95
2021
Q4 		$4.66M Sell
173,934
-13,986
-7% -$373K 0.15% 94
2021
Q3 		$4.33M Buy
187,920
+8,280
+5% +$216K 0.21% 66
2021
Q2 		$4.69M Buy
179,640
+114,783
+177% +$2.96M 0.19% 82
2021
Q1 		$1.61M Buy
64,857
+6
+0% +$146 0.09% 110
2020
Q4 		$1.47M Sell
64,851
-1,776
-3% -$37K 0.09% 114
2020
Q3 		$1.23M Sell
66,627
-8,664
-12% -$161K 0.1% 105
2020
Q2 		$1.32M Sell
75,291
-7,263
-9% -$118K 0.12% 98
2020
Q1 		$1.16M Buy
82,554
+61,644
+295% +$1.13M 0.13% 96
2019
Q4 		$419K Sell
20,910
-10,050
-32% -$195K 0.03% 219
2019
Q3 		$583K Sell
30,960
-4,167
-12% -$78.7K 0.05% 184
2019
Q2 		$668K Buy
35,127
+5,751
+20% +$108K 0.06% 182
2019
Q1 		$542K Buy
29,376
+3,768
+15% +$67.3K 0.05% 190
2018
Q4 		$409K Buy
25,608
+3,330
+15% +$58.2K 0.04% 208
2018
Q3 		$430K Buy
22,278
+3,198
+17% +$60.9K 0.04% 220
2018
Q2 		$349K Buy
19,080
+6,972
+58% +$126K 0.04% 234
2018
Q1 		$213K Buy
+12,108
New +$217K 0.02% 274

Other funds holding SCHM

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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 $13.3B AUM 18.65% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Coldstream Capital Management's SCHM Position: Q1 2026 in Review

Coldstream Capital Management reduced its Schwab US Mid-Cap ETF (SCHM) stake by 0.33% in Q1 2026, selling an estimated $10.1K and leaving 96,887 shares worth $3M. The position accounts for 0.04% of the portfolio, ranked #206.

Coldstream Capital Management first reported a position in SCHM in Q1 2018 and has held it in 32 quarters since. The position peaked at $4.69M in Q2 2021. 1,016 funds tracked by Wall St. Rank hold SCHM as of Q1 2026.

  • Coldstream Capital Management held 96,887 shares of Schwab US Mid-Cap ETF worth $3M as of Q1 2026.
  • Coldstream Capital Management sold 318 Schwab US Mid-Cap ETF shares in Q1 2026, an estimated $10.1K.
  • Schwab US Mid-Cap ETF made up 0.04% of Coldstream Capital Management's portfolio in Q1 2026, its #206 holding.
  • Coldstream Capital Management first reported a position in Schwab US Mid-Cap ETF in Q1 2018 and has held it in 32 quarters since.
  • Coldstream Capital Management's Schwab US Mid-Cap ETF position peaked at $4.69M in Q2 2021.
  • 1,016 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.