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Embree Financial Group’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Embree 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
2026
Q2 		$1.43M Sell
38,754
-17,924
-32% -$617K 0.14% 93
2026
Q1 		$1.75M Buy
56,678
+879
+2% +$28K 0.21% 81
2025
Q4 		$1.68M Sell
55,799
-153
-0.3% -$4.56K 0.21% 85
2025
Q3 		$1.66M Sell
55,952
-1,977
-3% -$57.6K 0.22% 82
2025
Q2 		$1.62M Sell
57,929
-253
-0.4% -$6.67K 0.24% 75
2025
Q1 		$1.52M Buy
58,182
+4,188
+8% +$117K 0.26% 77
2024
Q4 		$1.5M Buy
53,994
+3,951
+8% +$113K 0.26% 69
2024
Q3 		$1.39M Buy
50,043
+1,587
+3% +$42.2K 0.25% 69
2024
Q2 		$1.26M Buy
48,456
+2,370
+5% +$62K 0.24% 73
2024
Q1 		$1.25M Buy
46,086
+1,794
+4% +$45.8K 0.25% 74
2023
Q4 		$1.11M Buy
+44,292
New +$1.01M 0.23% 78

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

Embree Financial Group's SCHM Position: Q2 2026 in Review

Embree Financial Group reduced its Schwab US Mid-Cap ETF (SCHM) stake by 32% in Q2 2026, selling an estimated $617K and leaving 38,754 shares worth $1.43M. The position accounts for 0.14% of the portfolio, ranked #93.

Embree Financial Group first reported a position in SCHM in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.75M in Q1 2026. 1,066 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.

  • Embree Financial Group held 38,754 shares of Schwab US Mid-Cap ETF worth $1.43M as of Q2 2026.
  • Embree Financial Group sold 17,924 Schwab US Mid-Cap ETF shares in Q2 2026, an estimated $617K.
  • Schwab US Mid-Cap ETF made up 0.14% of Embree Financial Group's portfolio in Q2 2026, its #93 holding.
  • Embree Financial Group first reported a position in Schwab US Mid-Cap ETF in Q4 2023 and has held it in 11 quarters since.
  • Embree Financial Group's Schwab US Mid-Cap ETF position peaked at $1.75M in Q1 2026.
  • 1,066 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.