Commonwealth Equity Services’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.3M Sell
267,979
-22,130
-8% -$705K 0.01% 999
2025
Q4
$8.72M Sell
290,109
-73,893
-20% -$2.2M 0.01% 970
2025
Q3
$10.8M Sell
364,002
-19,615
-5% -$571K 0.01% 883
2025
Q2
$10.8M Sell
383,617
-313,455
-45% -$8.27M 0.01% 855
2025
Q1
$18.3M Buy
697,072
+28,566
+4% +$796K 0.03% 600
2024
Q4
$18.5M Buy
668,506
+28,726
+4% +$818K 0.03% 558
2024
Q3
$17.7M Sell
639,780
-2,193
-0.3% -$58.3K 0.03% 567
2024
Q2
$16.7M Sell
641,973
-8,577
-1% -$224K 0.03% 581
2024
Q1
$17.7M Sell
650,550
-25,344
-4% -$646K 0.03% 533
2023
Q4
$17M Sell
675,894
-7,755
-1% -$178K 0.03% 508
2023
Q3
$15.4M Buy
683,649
+29,742
+5% +$705K 0.03% 507
2023
Q2
$15.5M Buy
653,907
+31,377
+5% +$707K 0.03% 504
2023
Q1
$14.1K Sell
622,530
-138
-0% -$3.18K 0.03% 525
2022
Q4
$13.6M Buy
622,668
+47,910
+8% +$1.05M 0.03% 506
2022
Q3
$11.6M Buy
574,758
+23,766
+4% +$530K 0.03% 521
2022
Q2
$11.5M Sell
550,992
-329,910
-37% -$7.61M 0.03% 516
2022
Q1
$22.3M Sell
880,902
-11,376
-1% -$285K 0.05% 333
2021
Q4
$23.9M Buy
892,278
+17,088
+2% +$456K 0.05% 322
2021
Q3
$22.4M Buy
875,190
+28,008
+3% +$732K 0.06% 316
2021
Q2
$22.1M Buy
847,182
+31,731
+4% +$820K 0.06% 328
2021
Q1
$20.2M Sell
815,451
-536,283
-40% -$13M 0.06% 319
2020
Q4
$30.7M Buy
1,351,734
+175,710
+15% +$3.66M 0.09% 220
2020
Q3
$21.7M Buy
1,176,024
+110,484
+10% +$2.05M 0.07% 248
2020
Q2
$18.7M Buy
1,065,540
+11,742
+1% +$191K 0.07% 254
2020
Q1
$14.8M Buy
1,053,798
+24,870
+2% +$455K 0.07% 267
2019
Q4
$20.6M Buy
1,028,928
+124,542
+14% +$2.41M 0.08% 242
2019
Q3
$17M Sell
904,386
-253,962
-22% -$4.8M 0.07% 263
2019
Q2
$22M Buy
1,158,348
+18,198
+2% +$340K 0.1% 211
2019
Q1
$21.1M Buy
1,140,150
+1,764
+0.2% +$31.5K 0.1% 208
2018
Q4
$18.2M Buy
1,138,386
+74,730
+7% +$1.31M 0.1% 203
2018
Q3
$20.5M Sell
1,063,656
-85,455
-7% -$1.63M 0.1% 202
2018
Q2
$21M Buy
1,149,111
+86,022
+8% +$1.56M 0.11% 175
2018
Q1
$18.7M Buy
1,063,089
+162,294
+18% +$2.92M 0.1% 191
2017
Q4
$16M Buy
900,795
+592,101
+192% +$10.2M 0.09% 206
2017
Q3
$5.16M Buy
308,694
+23,100
+8% +$375K 0.03% 435
2017
Q2
$4.58M Buy
285,594
+10,599
+4% +$168K 0.03% 468
2017
Q1
$4.34M Buy
274,995
+75,864
+38% +$1.18M 0.03% 468
2016
Q4
$3M Buy
199,131
+47,673
+31% +$698K 0.02% 555
2016
Q3
$2.2M Sell
151,458
-6,135
-4% -$88.7K 0.02% 645
2016
Q2
$2.21M Buy
157,593
+21,156
+16% +$292K 0.02% 606
2016
Q1
$1.85M Sell
136,437
-191,271
-58% -$2.41M 0.02% 680
2015
Q4
$4.38M Buy
327,708
+206,268
+170% +$2.8M 0.04% 362
2015
Q3
$1.57M Sell
121,440
-346,383
-74% -$4.81M 0.02% 680
2015
Q2
$6.65M Buy
467,823
+369,075
+374% +$5.34M 0.07% 274
2015
Q1
$1.42M Buy
98,748
+66,576
+207% +$929K 0.01% 771
2014
Q4
$436K Buy
32,172
+2,262
+8% +$29.8K ﹤0.01% 1355
2014
Q3
$386K Sell
29,910
-269,712
-90% -$3.57M ﹤0.01% 1404
2014
Q2
$4.02M Buy
299,622
+266,043
+792% +$3.43M 0.05% 337
2014
Q1
$432K Sell
33,579
-5,316
-14% -$67.1K 0.01% 1258
2013
Q4
$485K Sell
38,895
-530,862
-93% -$6.37M 0.01% 1151
2013
Q3
$6.58M Buy
569,757
+542,727
+2,008% +$6.12M 0.11% 189
2013
Q2
$288K Buy
+27,030
New +$288K 0.01% 1325

Other funds holding SCHM

Commonwealth Equity Services's SCHM Position: Q1 2026 in Review

Commonwealth Equity Services reduced its Schwab US Mid-Cap ETF (SCHM) stake by 7.6% in Q1 2026, selling an estimated $705K and leaving 267,979 shares worth $8.3M. The position accounts for 0.01% of the portfolio, ranked #999.

Commonwealth Equity Services first reported a position in SCHM in Q2 2013 and has held it in 52 quarters since. The position peaked at $30.7M in Q4 2020. 1,010 funds tracked by Wall St. Rank hold SCHM as of Q1 2026.

  • Commonwealth Equity Services held 267,979 shares of Schwab US Mid-Cap ETF worth $8.3M as of Q1 2026.
  • Commonwealth Equity Services sold 22,130 Schwab US Mid-Cap ETF shares in Q1 2026, an estimated $705K.
  • Schwab US Mid-Cap ETF made up 0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #999 holding.
  • Commonwealth Equity Services first reported a position in Schwab US Mid-Cap ETF in Q2 2013 and has held it in 52 quarters since.
  • Commonwealth Equity Services's Schwab US Mid-Cap ETF position peaked at $30.7M in Q4 2020.
  • 1,010 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.