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

Colorado 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
Q2 		$2.25M Sell
60,877
-6,731
-10% -$232K 0.77% 32
2026
Q1 		$2.09M Sell
67,608
-10,972
-14% -$349K 0.78% 34
2025
Q4 		$2.36M Sell
78,580
-21,643
-22% -$645K 0.89% 34
2025
Q3 		$2.97M Sell
100,223
-1,521
-1% -$44.3K 1.15% 31
2025
Q2 		$2.85M Sell
101,744
-7,352
-7% -$194K 1.22% 30
2025
Q1 		$2.86M Sell
109,096
-18,045
-14% -$503K 1.33% 30
2024
Q4 		$3.52M Sell
127,141
-67,646
-35% -$1.93M 1.71% 21
2024
Q3 		$5.39M Sell
194,787
-29,565
-13% -$786K 2.66% 13
2024
Q2 		$5.82M Sell
224,352
-8,238
-4% -$216K 3.25% 8
2024
Q1 		$6.31M Buy
232,590
+498
+0.2% +$12.7K 3.65% 7
2023
Q4 		$5.83M Buy
232,092
+15,276
+7% +$350K 3.82% 8
2023
Q3 		$4.89M Sell
216,816
-669
-0.3% -$15.8K 3.7% 9
2023
Q2 		$5.15M Buy
217,485
+7,527
+4% +$170K 3.8% 9
2023
Q1 		$4.75M Sell
209,958
-2,649
-1% -$61K 3.68% 9
2022
Q4 		$4.63M Sell
212,607
-25,278
-11% -$554K 3.86% 8
2022
Q3 		$4.8M Buy
237,885
+5,730
+2% +$128K 4.15% 8
2022
Q2 		$4.85M Buy
232,155
+10,050
+5% +$232K 3.94% 8
2022
Q1 		$5.62M Buy
222,105
+9,381
+4% +$235K 4.03% 8
2021
Q4 		$5.73M Sell
212,724
-5,964
-3% -$159K 3.84% 9
2021
Q3 		$5.59M Sell
218,688
-8,595
-4% -$225K 3.95% 7
2021
Q2 		$5.93M Sell
227,283
-22,680
-9% -$586K 3.99% 5
2021
Q1 		$6.2M Sell
249,963
-15,651
-6% -$380K 4.43% 3
2020
Q4 		$6.05M Sell
265,614
-9,471
-3% -$198K 4.4% 4
2020
Q3 		$5.1M Sell
275,085
-10,197
-4% -$189K 4.21% 5
2020
Q2 		$4.99M Sell
285,282
-81,108
-22% -$1.32M 4.34% 5
2020
Q1 		$5.15M Buy
366,390
+77,793
+27% +$1.42M 4.77% 3
2019
Q4 		$5.79M Sell
288,597
-120
-0% -$2.32K 4.13% 5
2019
Q3 		$5.44M Buy
288,717
+13,653
+5% +$258K 4.08% 7
2019
Q2 		$5.23M Sell
275,064
-4,638
-2% -$86.8K 3.89% 8
2019
Q1 		$5.16M Buy
279,702
+35,919
+15% +$642K 3.88% 8
2018
Q4 		$3.89M Sell
243,783
-24,024
-9% -$420K 3.25% 12
2018
Q3 		$5.16M Sell
267,807
-54,978
-17% -$1.05M 3.71% 8
2018
Q2 		$5.91M Buy
322,785
+7,659
+2% +$139K 4% 7
2018
Q1 		$5.55M Buy
315,126
+50,265
+19% +$903K 3.72% 7
2017
Q4 		$4.7M Buy
264,861
+11,019
+4% +$190K 3.29% 10
2017
Q3 		$4.24M Buy
253,842
+9,108
+4% +$148K 3.17% 10
2017
Q2 		$3.93M Buy
244,734
+36,705
+18% +$583K 3.09% 11
2017
Q1 		$3.28M Buy
208,029
+26,448
+15% +$412K 2.76% 13
2016
Q4 		$2.73M Buy
181,581
+13,473
+8% +$197K 2.47% 16
2016
Q3 		$2.44M Buy
168,108
+25,206
+18% +$365K 2.25% 18
2016
Q2 		$2M Buy
+142,902
New +$1.97M 1.93% 20

Other funds holding SCHM

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
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
9FG
93 Financial Group Woburn, Massachusetts $253M AUM
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
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Colorado Capital Management's SCHM Position: Q2 2026 in Review

Colorado Capital Management reduced its Schwab US Mid-Cap ETF (SCHM) stake by 10% in Q2 2026, selling an estimated $232K and leaving 60,877 shares worth $2.25M. The position accounts for 0.77% of the portfolio, ranked #32.

Colorado Capital Management first reported a position in SCHM in Q2 2016 and has held it in 41 quarters since. The position peaked at $6.31M in Q1 2024. 551 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.

  • Colorado Capital Management held 60,877 shares of Schwab US Mid-Cap ETF worth $2.25M as of Q2 2026.
  • Colorado Capital Management sold 6,731 Schwab US Mid-Cap ETF shares in Q2 2026, an estimated $232K.
  • Schwab US Mid-Cap ETF made up 0.77% of Colorado Capital Management's portfolio in Q2 2026, its #32 holding.
  • Colorado Capital Management first reported a position in Schwab US Mid-Cap ETF in Q2 2016 and has held it in 41 quarters since.
  • Colorado Capital Management's Schwab US Mid-Cap ETF position peaked at $6.31M in Q1 2024.
  • 551 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.

Based on Colorado Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.