Colonial Trust Advisors’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Colonial Trust Advisors’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	$305K	Sell	8,260 -1,650	-17%	-$56.8K	0.02%	177
2026 Q1	$307K	Hold	9,910	–	–	0.02%	176
2025 Q4	$298K	Hold	9,910	–	–	0.02%	173
2025 Q3	$294K	Hold	9,910	–	–	0.02%	177
2025 Q2	$278K	Hold	9,910	–	–	0.02%	179
2025 Q1	$260K	Buy	+9,910	New	+$276K	0.02%	182

Other funds holding SCHM

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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 Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Colonial Trust Advisors's SCHM Position: Q2 2026 in Review

Colonial Trust Advisors reduced its Schwab US Mid-Cap ETF (SCHM) stake by 17% in Q2 2026, selling an estimated $56.8K and leaving 8,260 shares worth $305K. The position accounts for 0.02% of the portfolio, ranked #177.

Colonial Trust Advisors first reported a position in SCHM in Q1 2025 and has held it in 6 quarters since. The position peaked at $307K in Q1 2026. 1,069 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.

Colonial Trust Advisors held 8,260 shares of Schwab US Mid-Cap ETF worth $305K as of Q2 2026.
Colonial Trust Advisors sold 1,650 Schwab US Mid-Cap ETF shares in Q2 2026, an estimated $56.8K.
Schwab US Mid-Cap ETF made up 0.02% of Colonial Trust Advisors's portfolio in Q2 2026, its #177 holding.
Colonial Trust Advisors first reported a position in Schwab US Mid-Cap ETF in Q1 2025 and has held it in 6 quarters since.
Colonial Trust Advisors's Schwab US Mid-Cap ETF position peaked at $307K in Q1 2026.
1,069 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.