Cozad Asset Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Cozad Asset Management’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	$547K	Sell	17,677 -2,327	-12%	-$74.1K	0.04%	293
2025 Q4	$602K	Sell	20,004 -378	-2%	-$11.3K	0.05%	277
2025 Q3	$604K	Hold	20,382	–	–	0.05%	276
2025 Q2	$572K	Hold	20,382	–	–	0.05%	268
2025 Q1	$534K	Hold	20,382	–	–	0.05%	264
2024 Q4	$565K	Sell	20,382 -5,772	-22%	-$164K	0.05%	255
2024 Q3	$724K	Sell	26,154 -5,640	-18%	-$150K	0.07%	216
2024 Q2	$825K	Hold	31,794	–	–	0.08%	205
2024 Q1	$863K	Sell	31,794 -3,945	-11%	-$101K	0.09%	199
2023 Q4	$897K	Buy	35,739 +210	+0.6%	+$4.81K	0.1%	195
2023 Q3	$802K	Hold	35,529	–	–	0.1%	195
2023 Q2	$841K	Hold	35,529	–	–	0.1%	188
2023 Q1	$804K	Hold	35,529	–	–	0.11%	191
2022 Q4	$777K	Hold	35,529	–	–	0.11%	189
2022 Q3	$717K	Hold	35,529	–	–	0.12%	180
2022 Q2	$743K	Sell	35,529 -1,020	-3%	-$23.5K	0.12%	176
2022 Q1	$924K	Hold	36,549	–	–	0.13%	168
2021 Q4	$980K	Buy	36,549 +2,175	+6%	+$58K	0.14%	159
2021 Q3	$878K	Hold	34,374	–	–	0.14%	162
2021 Q2	$897K	Buy	34,374 +300	+0.9%	+$7.75K	0.14%	159
2021 Q1	$845K	Hold	34,074	–	–	0.14%	165
2020 Q4	$774K	Hold	34,074	–	–	0.14%	164
2020 Q3	$630K	Buy	34,074 +180	+0.5%	+$3.33K	0.12%	176
2020 Q2	$595K	Buy	+33,894	New	+$552K	0.12%	177

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

Cozad Asset Management's SCHM Position: Q1 2026 in Review

Cozad Asset Management reduced its Schwab US Mid-Cap ETF (SCHM) stake by 12% in Q1 2026, selling an estimated $74.1K and leaving 17,677 shares worth $547K. The position accounts for 0.04% of the portfolio, ranked #293.

Cozad Asset Management first reported a position in SCHM in Q2 2020 and has held it in 24 quarters since. The position peaked at $980K in Q4 2021. 1,010 funds tracked by Wall St. Rank hold SCHM as of Q1 2026.

Cozad Asset Management held 17,677 shares of Schwab US Mid-Cap ETF worth $547K as of Q1 2026.
Cozad Asset Management sold 2,327 Schwab US Mid-Cap ETF shares in Q1 2026, an estimated $74.1K.
Schwab US Mid-Cap ETF made up 0.04% of Cozad Asset Management's portfolio in Q1 2026, its #293 holding.
Cozad Asset Management first reported a position in Schwab US Mid-Cap ETF in Q2 2020 and has held it in 24 quarters since.
Cozad Asset Management's Schwab US Mid-Cap ETF position peaked at $980K in Q4 2021.
1,010 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.