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Dakota Wealth Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Dakota Wealth 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
Q2 		$1.76M Sell
47,712
-741
-2% -$25.5K 0.03% 335
2026
Q1 		$1.5M Sell
48,453
-68,377
-59% -$2.18M 0.03% 335
2025
Q4 		$3.51M Buy
116,830
+66,702
+133% +$1.99M 0.06% 215
2025
Q3 		$1.49M Sell
50,128
-514
-1% -$15K 0.03% 299
2025
Q2 		$1.42M Sell
50,642
-24,248
-32% -$640K 0.03% 324
2025
Q1 		$1.96M Sell
74,890
-6,260
-8% -$174K 0.05% 262
2024
Q4 		$2.25M Sell
81,150
-801
-1% -$22.8K 0.05% 245
2024
Q3 		$2.27M Sell
81,951
-69
-0.1% -$1.83K 0.05% 249
2024
Q2 		$2.13M Buy
82,020
+492
+0.6% +$12.9K 0.05% 250
2024
Q1 		$2.21M Buy
81,528
+7,743
+10% +$197K 0.05% 250
2023
Q4 		$1.85M Sell
73,785
-4,686
-6% -$107K 0.07% 224
2023
Q3 		$1.77M Buy
78,471
+23,901
+44% +$566K 0.08% 219
2023
Q2 		$1.29M Buy
54,570
+3,021
+6% +$68.1K 0.06% 221
2023
Q1 		$1.17M Sell
51,549
-36
-0.1% -$829 0.08% 208
2022
Q4 		$1.13M Sell
51,585
-1,434
-3% -$31.4K 0.08% 208
2022
Q3 		$1.07M Buy
53,019
+60
+0.1% +$1.34K 0.09% 208
2022
Q2 		$1.11M Sell
52,959
-927
-2% -$21.4K 0.1% 182
2022
Q1 		$1.36M Buy
+53,886
New +$1.35M 0.11% 174

Other funds holding SCHM

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Cerity Partners
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Dakota Wealth Management's SCHM Position: Q2 2026 in Review

Dakota Wealth Management reduced its Schwab US Mid-Cap ETF (SCHM) stake by 1.5% in Q2 2026, selling an estimated $25.5K and leaving 47,712 shares worth $1.76M. The position accounts for 0.03% of the portfolio, ranked #335.

Dakota Wealth Management first reported a position in SCHM in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.51M in Q4 2025. 1,066 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.

  • Dakota Wealth Management held 47,712 shares of Schwab US Mid-Cap ETF worth $1.76M as of Q2 2026.
  • Dakota Wealth Management sold 741 Schwab US Mid-Cap ETF shares in Q2 2026, an estimated $25.5K.
  • Schwab US Mid-Cap ETF made up 0.03% of Dakota Wealth Management's portfolio in Q2 2026, its #335 holding.
  • Dakota Wealth Management first reported a position in Schwab US Mid-Cap ETF in Q1 2022 and has held it in 18 quarters since.
  • Dakota Wealth Management's Schwab US Mid-Cap ETF position peaked at $3.51M in Q4 2025.
  • 1,066 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.