Cooksen Wealth’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Cooksen Wealth’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 Q1	$650K	Sell	21,000 -740	-3%	-$23.6K	0.47%	33
2025 Q4	$654K	Buy	21,740 +29	+0.1%	+$864	0.48%	33
2025 Q3	$644K	Sell	21,711 -120	-0.5%	-$3.49K	0.48%	33
2025 Q2	$612K	Buy	21,831 +13,363	+158%	+$353K	0.49%	33
2025 Q1	$690K	Sell	8,468 -13,550	-62%	-$377K	0.7%	29
2024 Q4	$610K	Sell	22,018 -1,787	-8%	-$50.9K	0.56%	32
2024 Q3	$659K	Sell	23,805 -777	-3%	-$20.7K	0.62%	32
2024 Q2	$638K	Sell	24,582 -822	-3%	-$21.5K	0.64%	32
2024 Q1	$690K	Sell	25,404 -225	-0.9%	-$5.74K	0.72%	29
2023 Q4	$643K	Buy	+25,629	New	+$587K	0.73%	30

Other funds holding SCHM

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Cooksen Wealth's SCHM Position: Q1 2026 in Review

Cooksen Wealth reduced its Schwab US Mid-Cap ETF (SCHM) stake by 3.4% in Q1 2026, selling an estimated $23.6K and leaving 21,000 shares worth $650K. The position accounts for 0.47% of the portfolio, ranked #33.

Cooksen Wealth first reported a position in SCHM in Q4 2023 and has held it in 10 quarters since. The position peaked at $690K in Q1 2025. 1,010 funds tracked by Wall St. Rank hold SCHM as of Q1 2026.

Cooksen Wealth held 21,000 shares of Schwab US Mid-Cap ETF worth $650K as of Q1 2026.
Cooksen Wealth sold 740 Schwab US Mid-Cap ETF shares in Q1 2026, an estimated $23.6K.
Schwab US Mid-Cap ETF made up 0.47% of Cooksen Wealth's portfolio in Q1 2026, its #33 holding.
Cooksen Wealth first reported a position in Schwab US Mid-Cap ETF in Q4 2023 and has held it in 10 quarters since.
Cooksen Wealth's Schwab US Mid-Cap ETF position peaked at $690K in Q1 2025.
1,010 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q1 2026.

Based on Cooksen Wealth's 13F filing for Q1 2026, filed 30 Apr 2026.