Envestnet Asset Management’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 | $57.2M | Buy |
1,553,972
+139,644
| +10% | +$4.81M | 0.01% | 808 |
|
|
2026
Q1 | $43.8M | Buy |
1,414,328
+723,462
| +105% | +$23M | 0.01% | 872 |
|
|
2025
Q4 | $20.8M | Sell |
690,866
-669,197
| -49% | -$19.9M | 0.01% | 1184 |
|
|
2025
Q3 | $40.3M | Sell |
1,360,063
-837,434
| -38% | -$24.4M | 0.01% | 866 |
|
|
2025
Q2 | $61.6M | Sell |
2,197,497
-254,914
| -10% | -$6.72M | 0.02% | 681 |
|
|
2025
Q1 | $64.3M | Sell |
2,452,411
-139,695
| -5% | -$3.89M | 0.02% | 615 |
|
|
2024
Q4 | $71.8M | Buy |
2,592,106
+331,819
| +15% | +$9.45M | 0.02% | 575 |
|
|
2024
Q3 | $62.6M | Sell |
2,260,287
-61,782
| -3% | -$1.64M | 0.02% | 623 |
|
|
2024
Q2 | $60.2M | Sell |
2,322,069
-25,590
| -1% | -$670K | 0.02% | 599 |
|
|
2024
Q1 | $63.7M | Buy |
2,347,659
+139,641
| +6% | +$3.56M | 0.02% | 576 |
|
|
2023
Q4 | $55.4M | Sell |
2,208,018
-63,576
| -3% | -$1.46M | 0.02% | 576 |
|
|
2023
Q3 | $51.2M | Sell |
2,271,594
-300,432
| -12% | -$7.12M | 0.02% | 571 |
|
|
2023
Q2 | $60.9M | Sell |
2,572,026
-240,486
| -9% | -$5.42M | 0.03% | 479 |
|
|
2023
Q1 | $63.6M | Sell |
2,812,512
-81,387
| -3% | -$1.87M | 0.03% | 435 |
|
|
2022
Q4 | $63.3M | Sell |
2,893,899
-120,786
| -4% | -$2.65M | 0.03% | 419 |
|
|
2022
Q3 | $60.8M | Buy |
3,014,685
+262,350
| +10% | +$5.85M | 0.03% | 387 |
|
|
2022
Q2 | $57.6M | Sell |
2,752,335
-66,813
| -2% | -$1.54M | 0.03% | 401 |
|
|
2022
Q1 | $71.3M | Sell |
2,819,148
-212,970
| -7% | -$5.34M | 0.04% | 387 |
|
|
2021
Q4 | $81.3M | Buy |
3,032,118
+397,557
| +15% | +$10.6M | 0.04% | 358 |
|
|
2021
Q3 | $67.3M | Sell |
2,634,561
-892,263
| -25% | -$23.3M | 0.04% | 374 |
|
|
2021
Q2 | $92M | Buy |
3,526,824
+327,684
| +10% | +$8.46M | 0.05% | 302 |
|
|
2021
Q1 | $79.4M | Buy |
3,199,140
+1,510,431
| +89% | +$36.6M | 0.05% | 296 |
|
|
2020
Q4 | $38.4M | Buy |
1,688,709
+566,604
| +50% | +$11.8M | 0.03% | 417 |
|
|
2020
Q3 | $20.8M | Buy |
1,122,105
+62,985
| +6% | +$1.17M | 0.02% | 544 |
|
|
2020
Q2 | $18.6M | Buy |
1,059,120
+216,813
| +26% | +$3.53M | 0.02% | 548 |
|
|
2020
Q1 | $11.8M | Sell |
842,307
-170,616
| -17% | -$3.12M | 0.01% | 620 |
|
|
2019
Q4 | $20.3M | Sell |
1,012,923
-5,423,463
| -84% | -$105M | 0.02% | 525 |
|
|
2019
Q3 | $121M | Buy |
6,436,386
+5,667,003
| +737% | +$107M | 0.13% | 126 |
|
|
2019
Q2 | $14.6M | Buy |
769,383
+53,205
| +7% | +$995K | 0.02% | 579 |
|
|
2019
Q1 | $13.2M | Buy |
716,178
+372,015
| +108% | +$6.65M | 0.02% | 586 |
|
|
2018
Q4 | $5.5M | Buy |
344,163
+221,796
| +181% | +$3.88M | 0.01% | 840 |
|
|
2018
Q3 | $2.36M | Buy |
+122,367
| New | +$2.33M | ﹤0.01% | 574 |
|
|
2016
Q4 | – | Sell |
-143,265
| Closed | -$2.08M | – | 3288 |
|
|
2016
Q3 | $2.08M | Buy |
143,265
+12,039
| +9% | +$174K | 0.01% | 949 |
|
|
2016
Q2 | $1.84M | Sell |
131,226
-23,319
| -15% | -$321K | 0.01% | 1067 |
|
|
2016
Q1 | $2.09M | Sell |
154,545
-75,987
| -33% | -$959K | 0.01% | 964 |
|
|
2015
Q4 | $3.08M | Sell |
230,532
-47,796
| -17% | -$649K | 0.01% | 760 |
|
|
2015
Q3 | $3.61M | Sell |
278,328
-59,796
| -18% | -$830K | 0.02% | 698 |
|
|
2015
Q2 | $4.81M | Buy |
338,124
+14,034
| +4% | +$203K | 0.02% | 615 |
|
|
2015
Q1 | $4.66M | Buy |
324,090
+48,840
| +18% | +$681K | 0.02% | 594 |
|
|
2014
Q4 | $3.73M | Sell |
275,250
-21,909
| -7% | -$289K | 0.04% | 267 |
|
|
2014
Q3 | $3.83M | Sell |
297,159
-4,926
| -2% | -$65.2K | 0.04% | 276 |
|
|
2014
Q2 | $4.05M | Sell |
302,085
-16,380
| -5% | -$211K | 0.04% | 259 |
|
|
2014
Q1 | $4.1M | Buy |
318,465
+14,595
| +5% | +$184K | 0.05% | 224 |
|
|
2013
Q4 | $3.79M | Buy |
303,870
+60,792
| +25% | +$730K | 0.04% | 231 |
|
|
2013
Q3 | $2.81M | Buy |
243,078
+60,360
| +33% | +$681K | 0.03% | 248 |
|
|
2013
Q2 | $1.95M | Buy |
+182,718
| New | +$1.95M | 0.03% | 282 |
|
Other funds holding SCHM
MGIA
AA
LWMT
Envestnet Asset Management's SCHM Position: Q2 2026 in Review
Envestnet Asset Management increased its Schwab US Mid-Cap ETF (SCHM) stake by 9.9% in Q2 2026, buying an estimated $4.81M and bringing the position to 1,553,972 shares worth $57.2M. The position accounts for 0.01% of the portfolio, ranked #808.
Envestnet Asset Management first reported a position in SCHM in Q2 2013 and has held it in 46 quarters since. The position peaked at $121M in Q3 2019. 1,066 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.
- Envestnet Asset Management held 1,553,972 shares of Schwab US Mid-Cap ETF worth $57.2M as of Q2 2026.
- Envestnet Asset Management bought 139,644 Schwab US Mid-Cap ETF shares in Q2 2026, an estimated $4.81M.
- Schwab US Mid-Cap ETF made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #808 holding.
- Envestnet Asset Management first reported a position in Schwab US Mid-Cap ETF in Q2 2013 and has held it in 46 quarters since.
- Envestnet Asset Management's Schwab US Mid-Cap ETF position peaked at $121M in Q3 2019.
- 1,066 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.
Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.