Dynamic Advisor Solutions’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $44.2M | Buy |
1,198,872
+59,632
| +5% | +$2.05M | 1.25% | 8 |
|
|
2026
Q1 | $35.3M | Buy |
1,139,240
+473,227
| +71% | +$15.1M | 1.11% | 11 |
|
|
2025
Q4 | $20M | Sell |
666,013
-266,516
| -29% | -$7.94M | 0.64% | 31 |
|
|
2025
Q3 | $27.6M | Sell |
932,529
-27,331
| -3% | -$796K | 0.8% | 24 |
|
|
2025
Q2 | $26.9M | Buy |
959,860
+36,328
| +4% | +$958K | 0.83% | 23 |
|
|
2025
Q1 | $24.2M | Buy |
+923,532
| New | +$25.7M | 0.8% | 24 |
|
|
2024
Q4 | – | Sell |
-984,420
| Closed | -$27.3M | – | 793 |
|
|
2024
Q3 | $27.3M | Buy |
984,420
+50,865
| +5% | +$1.35M | 0.82% | 19 |
|
|
2024
Q2 | $24.2M | Buy |
933,555
+142,422
| +18% | +$3.73M | 0.76% | 20 |
|
|
2024
Q1 | $21.5M | Sell |
791,133
-40,107
| -5% | -$1.02M | 0.72% | 21 |
|
|
2023
Q4 | $20.4M | Buy |
831,240
+83,817
| +11% | +$1.92M | 0.76% | 18 |
|
|
2023
Q3 | $16.9M | Buy |
747,423
+104,133
| +16% | +$2.47M | 0.8% | 19 |
|
|
2023
Q2 | $15.2M | Buy |
643,290
+254,769
| +66% | +$5.74M | 0.79% | 18 |
|
|
2023
Q1 | $8.79M | Buy |
388,521
+267,261
| +220% | +$6.15M | 0.51% | 35 |
|
|
2022
Q4 | $2.65M | Buy |
121,260
+84,546
| +230% | +$1.85M | 0.18% | 143 |
|
|
2022
Q3 | $741K | Buy |
36,714
+9,858
| +37% | +$220K | 0.06% | 302 |
|
|
2022
Q2 | $562K | Buy |
26,856
+6,708
| +33% | +$155K | 0.04% | 365 |
|
|
2022
Q1 | $509K | Buy |
20,148
+225
| +1% | +$5.64K | 0.04% | 431 |
|
|
2021
Q4 | $534K | Sell |
19,923
-615
| -3% | -$16.4K | 0.04% | 410 |
|
|
2021
Q3 | $525K | Buy |
20,538
+984
| +5% | +$25.7K | 0.04% | 437 |
|
|
2021
Q2 | $510K | Sell |
19,554
-456
| -2% | -$11.8K | 0.04% | 424 |
|
|
2021
Q1 | $496K | Buy |
20,010
+8,568
| +75% | +$208K | 0.05% | 391 |
|
|
2020
Q4 | $260K | Buy |
+11,442
| New | +$239K | 0.02% | 530 |
|
|
2020
Q1 | – | Sell |
-12,351
| Closed | -$248K | – | 578 |
|
|
2019
Q4 | $248K | Sell |
12,351
-1,239
| -9% | -$24K | 0.03% | 453 |
|
|
2019
Q3 | $256K | Sell |
13,590
-150
| -1% | -$2.83K | 0.04% | 406 |
|
|
2019
Q2 | $261K | Sell |
13,740
-4,263
| -24% | -$79.7K | 0.04% | 390 |
|
|
2019
Q1 | $332K | Buy |
18,003
+4,884
| +37% | +$87.3K | 0.06% | 285 |
|
|
2018
Q4 | $230K | Sell |
13,119
-5,490
| -30% | -$95.9K | 0.05% | 331 |
|
|
2018
Q3 | $359K | Sell |
18,609
-18,540
| -50% | -$353K | 0.07% | 267 |
|
|
2018
Q2 | $680K | Buy |
37,149
+7,782
| +26% | +$141K | 0.15% | 174 |
|
|
2018
Q1 | $518K | Buy |
+29,367
| New | +$527K | 0.13% | 184 |
|
|
2015
Q3 | – | Sell |
-15,852
| Closed | -$225K | – | 206 |
|
|
2015
Q2 | $225K | Buy |
+15,852
| New | +$229K | 0.13% | 144 |
|
Other funds holding SCHM
MGIA
AA
LWMT
Dynamic Advisor Solutions's SCHM Position: Q2 2026 in Review
Dynamic Advisor Solutions increased its Schwab US Mid-Cap ETF (SCHM) stake by 5.2% in Q2 2026, buying an estimated $2.05M and bringing the position to 1,198,872 shares worth $44.2M. The position accounts for 1.25% of the portfolio, ranked #8.
Dynamic Advisor Solutions first reported a position in SCHM in Q2 2015 and has held it in 31 quarters since. 1,066 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.
- Dynamic Advisor Solutions held 1,198,872 shares of Schwab US Mid-Cap ETF worth $44.2M as of Q2 2026.
- Dynamic Advisor Solutions bought 59,632 Schwab US Mid-Cap ETF shares in Q2 2026, an estimated $2.05M.
- Schwab US Mid-Cap ETF made up 1.25% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #8 holding.
- Dynamic Advisor Solutions first reported a position in Schwab US Mid-Cap ETF in Q2 2015 and has held it in 31 quarters since.
- 1,066 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.
Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.