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Creegan & Nassoura Financial Group’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Creegan & Nassoura Financial Group’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
2025
Q4 		$605K Sell
20,115
-225
-1% -$6.71K 0.39% 61
2025
Q3 		$603K Hold
20,340
– – 0.39% 60
2025
Q2 		$571K Hold
20,340
– – 0.37% 58
2025
Q1 		$533K Hold
20,340
– – 0.36% 61
2024
Q4 		$564K Hold
20,340
– – 0.38% 60
2024
Q3 		$563K Hold
20,340
– – 0.35% 61
2024
Q2 		$528K Hold
20,340
– – 0.36% 61
2024
Q1 		$552K Hold
20,340
– – 0.37% 59
2023
Q4 		$511K Sell
20,340
-300
-1% -$6.87K 0.37% 62
2023
Q3 		$466K Hold
20,640
– – 0.36% 64
2023
Q2 		$489K Hold
20,640
– – 0.36% 64
2023
Q1 		$467K Hold
20,640
– – 0.36% 64
2022
Q4 		$451K Hold
20,640
– – 0.35% 65
2022
Q3 		$416K Hold
20,640
– – 0.36% 67
2022
Q2 		$432K Sell
20,640
-600
-3% -$13.8K 0.36% 63
2022
Q1 		$537K Sell
21,240
-600
-3% -$15K 0.4% 61
2021
Q4 		$586K Hold
21,840
– – 0.44% 63
2021
Q3 		$558K Hold
21,840
– – 0.48% 62
2021
Q2 		$570K Hold
21,840
– – 0.49% 59
2021
Q1 		$542K Sell
21,840
-1,575
-7% -$38.2K 0.48% 57
2020
Q4 		$532K Hold
23,415
– – 0.51% 55
2020
Q3 		$433K Sell
23,415
-450
-2% -$8.34K 0.47% 56
2020
Q2 		$419K Sell
23,865
-450
-2% -$7.33K 0.47% 56
2020
Q1 		$342K Hold
24,315
– – 0.45% 57
2019
Q4 		$488K Buy
+24,315
New +$471K 0.49% 58

Other funds holding SCHM

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Creegan & Nassoura Financial Group's SCHM Position: Q4 2025 in Review

Creegan & Nassoura Financial Group reduced its Schwab US Mid-Cap ETF (SCHM) stake by 1.1% in Q4 2025, selling an estimated $6.71K and leaving 20,115 shares worth $605K. The position accounts for 0.39% of the portfolio, ranked #61.

Creegan & Nassoura Financial Group first reported a position in SCHM in Q4 2019 and has held it in 25 quarters since. 996 funds tracked by Wall St. Rank hold SCHM as of Q4 2025.

  • Creegan & Nassoura Financial Group held 20,115 shares of Schwab US Mid-Cap ETF worth $605K as of Q4 2025.
  • Creegan & Nassoura Financial Group sold 225 Schwab US Mid-Cap ETF shares in Q4 2025, an estimated $6.71K.
  • Schwab US Mid-Cap ETF made up 0.39% of Creegan & Nassoura Financial Group's portfolio in Q4 2025, its #61 holding.
  • Creegan & Nassoura Financial Group first reported a position in Schwab US Mid-Cap ETF in Q4 2019 and has held it in 25 quarters since.
  • 996 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q4 2025.

Based on Creegan & Nassoura Financial Group's 13F filing for Q4 2025, filed 17 Feb 2026.