Creative Planning’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Creative Planning’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	$911M	Sell	29,432,010 -1,004,432	-3%	-$32M	0.62%	34
2025 Q4	$915M	Buy	30,436,442 +908,423	+3%	+$27.1M	0.66%	35
2025 Q3	$875M	Sell	29,528,019 -75,571	-0.3%	-$2.2M	0.67%	32
2025 Q2	$830M	Buy	29,603,590 +684,597	+2%	+$18.1M	0.71%	32
2025 Q1	$758M	Buy	28,918,993 +324,254	+1%	+$9.03M	0.71%	32
2024 Q4	$792M	Sell	28,594,739 -897,199	-3%	-$25.6M	0.77%	28
2024 Q3	$817M	Sell	29,491,938 -641,712	-2%	-$17.1M	0.81%	28
2024 Q2	$782M	Sell	30,133,650 -250,998	-0.8%	-$6.57M	0.83%	29
2024 Q1	$825M	Sell	30,384,648 -393,036	-1%	-$10M	0.91%	28
2023 Q4	$773M	Buy	30,777,684 +77,373	+0.3%	+$1.77M	1.43%	21
2023 Q3	$693M	Sell	30,700,311 -103,356	-0.3%	-$2.45M	0.92%	26
2023 Q2	$729M	Sell	30,803,667 -603,669	-2%	-$13.6M	0.97%	24
2023 Q1	$710M	Sell	31,407,336 -884,031	-3%	-$20.4M	1.02%	24
2022 Q4	$706M	Buy	32,291,367 +1,761,090	+6%	+$38.6M	1.06%	24
2022 Q3	$616M	Buy	30,530,277 +2,921,499	+11%	+$65.2M	1.07%	24
2022 Q2	$577M	Buy	27,608,778 +7,007,175	+34%	+$162M	0.95%	27
2022 Q1	$521M	Buy	20,601,603 +4,148,010	+25%	+$104M	0.81%	28
2021 Q4	$441M	Buy	16,453,593 +57,345	+0.3%	+$1.53M	0.71%	26
2021 Q3	$419M	Buy	16,396,248 +290,745	+2%	+$7.6M	0.74%	26
2021 Q2	$420M	Sell	16,105,503 -644,457	-4%	-$16.6M	0.75%	27
2021 Q1	$416M	Sell	16,749,960 -75,006	-0.4%	-$1.82M	0.84%	25
2020 Q4	$382M	Buy	16,824,966 +85,545	+0.5%	+$1.78M	0.84%	25
2020 Q3	$310M	Sell	16,739,421 -24,996	-0.1%	-$463K	0.81%	27
2020 Q2	$294M	Buy	16,764,417 +416,145	+3%	+$6.78M	0.85%	26
2020 Q1	$230M	Buy	16,348,272 +15,334,746	+1,513%	+$281M	0.82%	26
2019 Q4	$20.3M	Sell	1,013,526 -37,500	-4%	-$726K	0.06%	124
2019 Q3	$19.8M	Buy	1,051,026 +28,152	+3%	+$532K	0.06%	121
2019 Q2	$19.5M	Buy	1,022,874 +376,734	+58%	+$7.05M	0.07%	116
2019 Q1	$11.9M	Buy	646,140 +52,620	+9%	+$940K	0.04%	143
2018 Q4	$9.48M	Buy	593,520 +26,622	+5%	+$465K	0.04%	154
2018 Q3	$10.9M	Buy	566,898 +28,299	+5%	+$539K	0.04%	154
2018 Q2	$9.86M	Buy	538,599 +76,362	+17%	+$1.38M	0.04%	158
2018 Q1	$8.15M	Buy	462,237 +60,537	+15%	+$1.09M	0.03%	170
2017 Q4	$7.13M	Buy	401,700 +58,371	+17%	+$1.01M	0.03%	178
2017 Q3	$5.74M	Sell	343,329 -321,249	-48%	-$5.22M	0.03%	215
2017 Q2	$10.7M	Buy	664,578 +464,592	+232%	+$7.38M	0.05%	133
2017 Q1	$3.15M	Buy	199,986 +40,296	+25%	+$628K	0.02%	302
2016 Q4	$2.4M	Buy	159,690 +50,769	+47%	+$743K	0.01%	357
2016 Q3	$1.58M	Buy	108,921 +71,013	+187%	+$1.03M	0.01%	446
2016 Q2	$531K	Buy	37,908 +21,837	+136%	+$301K	﹤0.01%	746
2016 Q1	$217K	Buy	16,071 +270	+2%	+$3.41K	﹤0.01%	1169
2015 Q4	$211K	Sell	15,801 -4,194	-21%	-$57K	﹤0.01%	1170
2015 Q3	$259K	Buy	+19,995	New	+$278K	﹤0.01%	1043
2015 Q2	–	Sell	-8,505	Closed	-$122K	–	2662
2015 Q1	$122K	Sell	8,505 -528	-6%	-$7.37K	﹤0.01%	1464
2014 Q4	$122K	Buy	9,033 +4,827	+115%	+$63.6K	﹤0.01%	1438
2014 Q3	$54K	Buy	4,206 +2,871	+215%	+$38K	﹤0.01%	1874
2014 Q2	$18K	Buy	+1,335	New	+$17.2K	﹤0.01%	2559
2014 Q1	–	Sell	-3,000	Closed	-$37K	–	3736
2013 Q4	$37K	Buy	+3,000	New	+$36K	﹤0.01%	1798
2013 Q3	–	Sell	-303	Closed	-$3K	–	3337
2013 Q2	$3K	Buy	+303	New	+$3.23K	﹤0.01%	2732