Crescent Sterling’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Crescent Sterling’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	$1.3M	Sell	35,156 -99	-0.3%	-$3.41K	1.16%	27
2026 Q1	$1.09M	Buy	35,255 +431	+1%	+$13.7K	1.06%	27
2025 Q4	$1.05M	Sell	34,824 -1,246	-3%	-$37.1K	1.07%	29
2025 Q3	$1.07M	Sell	36,070 -416	-1%	-$12.1K	1.12%	28
2025 Q2	$1.02M	Sell	36,486 -3,153	-8%	-$83.2K	1.15%	28
2025 Q1	$1.04M	Sell	39,639 -1,222	-3%	-$34K	1.06%	27
2024 Q4	$1.13M	Sell	40,861 -1,574	-4%	-$44.8K	1.16%	25
2024 Q3	$1.18M	Sell	42,435 -14,274	-25%	-$380K	1.12%	26
2024 Q2	$1.47M	Sell	56,709 -4,524	-7%	-$118K	1.41%	24
2024 Q1	$1.66M	Buy	61,233 +723	+1%	+$18.4K	1.51%	23
2023 Q4	$1.52M	Sell	60,510 -264	-0.4%	-$6.05K	1.52%	23
2023 Q3	$1.37M	Sell	60,774 -9,951	-14%	-$236K	1.45%	24
2023 Q2	$1.67M	Sell	70,725 -5,778	-8%	-$130K	1.59%	21
2023 Q1	$1.73M	Sell	76,503 -10,383	-12%	-$239K	1.68%	18
2022 Q4	$1.9M	Buy	+86,886	New	+$1.9M	2.04%	17

Other funds holding SCHM

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

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return

HNW

High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Crescent Sterling's SCHM Position: Q2 2026 in Review

Crescent Sterling reduced its Schwab US Mid-Cap ETF (SCHM) stake by 0.28% in Q2 2026, selling an estimated $3.41K and leaving 35,156 shares worth $1.3M. The position accounts for 1.16% of the portfolio, ranked #27.

Crescent Sterling first reported a position in SCHM in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.9M in Q4 2022. 353 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.

Crescent Sterling held 35,156 shares of Schwab US Mid-Cap ETF worth $1.3M as of Q2 2026.
Crescent Sterling sold 99 Schwab US Mid-Cap ETF shares in Q2 2026, an estimated $3.41K.
Schwab US Mid-Cap ETF made up 1.16% of Crescent Sterling's portfolio in Q2 2026, its #27 holding.
Crescent Sterling first reported a position in Schwab US Mid-Cap ETF in Q4 2022 and has held it in 15 quarters since.
Crescent Sterling's Schwab US Mid-Cap ETF position peaked at $1.9M in Q4 2022.
353 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.

Based on Crescent Sterling's 13F filing for Q2 2026, filed 7 Jul 2026.