Coston McIsaac & Partners’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Coston McIsaac & Partners’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	$51K	Hold	1,399	–	–	0.01%	338
2026 Q1	$43K	Sell	1,399 -192	-12%	-$6.11K	0.01%	346
2025 Q4	$47K	Hold	1,591	–	–	0.01%	330
2025 Q3	$47K	Hold	1,591	–	–	0.01%	322
2025 Q2	$44K	Sell	1,591 -563	-26%	-$14.9K	0.01%	323
2025 Q1	$56K	Sell	2,154 -906	-30%	-$25.2K	0.02%	257
2024 Q4	$84K	Hold	3,060	–	–	0.02%	210
2024 Q3	$84K	Hold	3,060	–	–	0.02%	211
2024 Q2	$79K	Hold	3,060	–	–	0.02%	204
2024 Q1	$83K	Hold	3,060	–	–	0.03%	200
2023 Q4	$76K	Hold	3,060	–	–	0.03%	206
2023 Q3	$69K	Hold	3,060	–	–	0.03%	207
2023 Q2	$72K	Hold	3,060	–	–	0.02%	217
2023 Q1	$69K	Hold	3,060	–	–	0.03%	223
2022 Q4	$66K	Hold	3,060	–	–	0.03%	231
2022 Q3	$61K	Hold	3,060	–	–	0.03%	194
2022 Q2	$64K	Buy	+3,060	New	+$70.6K	0.04%	118

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 $103B AUM 28.65% 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

Coston McIsaac & Partners's SCHM Position: Q2 2026 in Review

Coston McIsaac & Partners held its Schwab US Mid-Cap ETF (SCHM) position steady in Q2 2026 at 1,399 shares worth $51K. The position accounts for 0.01% of the portfolio, ranked #338.

Coston McIsaac & Partners first reported a position in SCHM in Q2 2022 and has held it in 17 quarters since. The position peaked at $84K in Q4 2024. 1,066 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.

Coston McIsaac & Partners held 1,399 shares of Schwab US Mid-Cap ETF worth $51K as of Q2 2026.
Coston McIsaac & Partners left its Schwab US Mid-Cap ETF share count unchanged in Q2 2026.
Schwab US Mid-Cap ETF made up 0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #338 holding.
Coston McIsaac & Partners first reported a position in Schwab US Mid-Cap ETF in Q2 2022 and has held it in 17 quarters since.
Coston McIsaac & Partners's Schwab US Mid-Cap ETF position peaked at $84K in Q4 2024.
1,066 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.