Collective Family Office’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Collective Family Office’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	$2.06M	Sell	55,883 -890	-2%	-$30.6K	0.42%	53
2026 Q1	$1.76M	Sell	56,773 -981	-2%	-$31.2K	0.4%	56
2025 Q4	$1.74M	Sell	57,754 -2,845	-5%	-$84.8K	0.4%	57
2025 Q3	$1.8M	Sell	60,599 -247	-0.4%	-$7.19K	0.43%	55
2025 Q2	$1.71M	Sell	60,846 -689	-1%	-$18.2K	0.44%	53
2025 Q1	$1.61M	Sell	61,535 -5,772	-9%	-$161K	0.44%	53
2024 Q4	$1.87M	Sell	67,307 -3,865	-5%	-$110K	0.51%	53
2024 Q3	$1.97M	Sell	71,172 -14,673	-17%	-$390K	0.54%	47
2024 Q2	$2.23M	Sell	85,845 -810	-0.9%	-$21.2K	0.66%	37
2024 Q1	$2.35M	Sell	86,655 -4,368	-5%	-$111K	0.76%	32
2023 Q4	$2.29M	Sell	91,023 -23,292	-20%	-$534K	0.8%	32
2023 Q3	$2.58M	Buy	114,315 +19,089	+20%	+$452K	1.01%	30
2023 Q2	$2.25M	Buy	95,226 +14,391	+18%	+$324K	0.88%	31
2023 Q1	$1.83M	Sell	80,835 -7,770	-9%	-$179K	0.75%	38
2022 Q4	$1.94M	Buy	88,605 +14,940	+20%	+$327K	0.87%	33
2022 Q3	$1.49M	Sell	73,665 -37,371	-34%	-$834K	0.74%	39
2022 Q2	$2.32M	Sell	111,036 -14,247	-11%	-$329K	1.01%	26
2022 Q1	$3.17M	Buy	125,283 +6,429	+5%	+$161K	1.21%	24
2021 Q4	$3.19M	Sell	118,854 -4,410	-4%	-$118K	1.25%	20
2021 Q3	$3.15M	Sell	123,264 -5,220	-4%	-$136K	1.35%	20
2021 Q2	$3.35M	Buy	128,484 +5,346	+4%	+$138K	1.43%	19
2021 Q1	$3.06M	Sell	123,138 -3,435	-3%	-$83.3K	1.49%	19
2020 Q4	$2.88M	Buy	+126,573	New	+$2.64M	1.6%	14

Other funds holding SCHM

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

SFS

Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return

HNW

High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Collective Family Office's SCHM Position: Q2 2026 in Review

Collective Family Office reduced its Schwab US Mid-Cap ETF (SCHM) stake by 1.6% in Q2 2026, selling an estimated $30.6K and leaving 55,883 shares worth $2.06M. The position accounts for 0.42% of the portfolio, ranked #53.

Collective Family Office first reported a position in SCHM in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.35M in Q2 2021. 392 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.

Collective Family Office held 55,883 shares of Schwab US Mid-Cap ETF worth $2.06M as of Q2 2026.
Collective Family Office sold 890 Schwab US Mid-Cap ETF shares in Q2 2026, an estimated $30.6K.
Schwab US Mid-Cap ETF made up 0.42% of Collective Family Office's portfolio in Q2 2026, its #53 holding.
Collective Family Office first reported a position in Schwab US Mid-Cap ETF in Q4 2020 and has held it in 23 quarters since.
Collective Family Office's Schwab US Mid-Cap ETF position peaked at $3.35M in Q2 2021.
392 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.

Based on Collective Family Office's 13F filing for Q2 2026, filed 2 Jul 2026.