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 Q3	$619K	Buy	18,195 +656	+4%	+$23.2K	0.05%	167
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

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.9B AUM 9.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

93 Financial Group Woburn, Massachusetts $242M AUM 10.67% 1-Year Est. Return

Financial Solutions Advisory Group Chicago, Illinois $788M AUM

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

BLB&B Advisors Montgomeryville, Pennsylvania $2.78B AUM 18.83% 1-Year Est. Return

Mokosak Advisory Group Urbandale, Iowa $454M AUM 14.41% 1-Year Est. Return

Compass Ion Advisors's SCHM Position: Q3 2026 in Review

Compass Ion Advisors increased its Schwab US Mid-Cap ETF (SCHM) stake by 3.7% in Q3 2026, buying an estimated $23.2K and bringing the position to 18,195 shares worth $619K. The position accounts for 0.05% of the portfolio, ranked #167.

Compass Ion Advisors first reported a position in SCHM in Q3 2024 and has held it in 9 quarters since. The position peaked at $956K in Q3 2024. 527 funds tracked by Wall St. Rank hold SCHM as of Q3 2026.

Compass Ion Advisors held 18,195 shares of Schwab US Mid-Cap ETF worth $619K as of Q3 2026.
Compass Ion Advisors bought 656 Schwab US Mid-Cap ETF shares in Q3 2026, an estimated $23.2K.
Schwab US Mid-Cap ETF made up 0.05% of Compass Ion Advisors's portfolio in Q3 2026, its #167 holding.
Compass Ion Advisors first reported a position in Schwab US Mid-Cap ETF in Q3 2024 and has held it in 9 quarters since.
Compass Ion Advisors's Schwab US Mid-Cap ETF position peaked at $956K in Q3 2024.
527 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q3 2026.

Based on Compass Ion Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.