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 Q3	$732K	Buy	21,121 +170	+0.8%	+$6.02K	0.45%	33
2026 Q2	$772K	Sell	20,951 -49	-0.2%	-$1.69K	0.49%	33
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

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

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

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

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

Summit Financial Strategies Columbus, Ohio $1.44B AUM 12.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Cooksen Wealth's SCHM Position: Q3 2026 in Review

Cooksen Wealth increased its Schwab US Mid-Cap ETF (SCHM) stake by 0.81% in Q3 2026, buying an estimated $6.02K and bringing the position to 21,121 shares worth $732K. The position accounts for 0.45% of the portfolio, ranked #33.

Cooksen Wealth first reported a position in SCHM in Q4 2023 and has held it in 12 quarters since. The position peaked at $772K in Q2 2026. 412 funds tracked by Wall St. Rank hold SCHM as of Q3 2026.

Cooksen Wealth held 21,121 shares of Schwab US Mid-Cap ETF worth $732K as of Q3 2026.
Cooksen Wealth bought 170 Schwab US Mid-Cap ETF shares in Q3 2026, an estimated $6.02K.
Schwab US Mid-Cap ETF made up 0.45% of Cooksen Wealth's portfolio in Q3 2026, its #33 holding.
Cooksen Wealth first reported a position in Schwab US Mid-Cap ETF in Q4 2023 and has held it in 12 quarters since.
Cooksen Wealth's Schwab US Mid-Cap ETF position peaked at $772K in Q2 2026.
412 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q3 2026.

Based on Cooksen Wealth's 13F filing for Q3 2026, filed 13 Oct 2026.