Compass Ion Advisors’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Compass Ion 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	$647K	Sell	17,539 -484	-3%	-$16.7K	0.06%	158
2026 Q1	$558K	Buy	18,023 +604	+3%	+$19.2K	0.05%	162
2025 Q4	$524K	Sell	17,419 -1,421	-8%	-$42.4K	0.05%	174
2025 Q3	$558K	Sell	18,840 -488	-3%	-$14.2K	0.05%	170
2025 Q2	$542K	Sell	19,328 -3,957	-17%	-$104K	0.06%	160
2025 Q1	$610K	Sell	23,285 -9,196	-28%	-$256K	0.07%	150
2024 Q4	$900K	Sell	32,481 -2,031	-6%	-$57.9K	0.11%	111
2024 Q3	$956K	Buy	+34,512	New	+$918K	0.12%	104

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

Compass Ion Advisors's SCHM Position: Q2 2026 in Review

Compass Ion Advisors reduced its Schwab US Mid-Cap ETF (SCHM) stake by 2.7% in Q2 2026, selling an estimated $16.7K and leaving 17,539 shares worth $647K. The position accounts for 0.06% of the portfolio, ranked #158.

Compass Ion Advisors first reported a position in SCHM in Q3 2024 and has held it in 8 quarters since. The position peaked at $956K in Q3 2024. 1,069 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.

Compass Ion Advisors held 17,539 shares of Schwab US Mid-Cap ETF worth $647K as of Q2 2026.
Compass Ion Advisors sold 484 Schwab US Mid-Cap ETF shares in Q2 2026, an estimated $16.7K.
Schwab US Mid-Cap ETF made up 0.06% of Compass Ion Advisors's portfolio in Q2 2026, its #158 holding.
Compass Ion Advisors first reported a position in Schwab US Mid-Cap ETF in Q3 2024 and has held it in 8 quarters since.
Compass Ion Advisors's Schwab US Mid-Cap ETF position peaked at $956K in Q3 2024.
1,069 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.