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Essex LLC’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Essex LLC’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 		$24.8M Buy
673,370
+7,197
+1% +$248K 3.77% 8
2026
Q1 		$20.6M Buy
666,173
+9,453
+1% +$301K 3.64% 8
2025
Q4 		$19.7M Buy
656,720
+19,109
+3% +$570K 3.5% 7
2025
Q3 		$18.9M Buy
637,611
+9,796
+2% +$285K 3.42% 9
2025
Q2 		$17.6M Buy
627,815
+48,035
+8% +$1.27M 3.46% 6
2025
Q1 		$15.2M Sell
579,780
-2,595
-0.4% -$72.3K 3.29% 6
2024
Q4 		$16.1M Buy
582,375
+1,263
+0.2% +$36K 3.39% 6
2024
Q3 		$16.1M Buy
581,112
+54,036
+10% +$1.44M 3.3% 7
2024
Q2 		$13.7M Buy
527,076
+17,109
+3% +$448K 3.06% 7
2024
Q1 		$13.8M Buy
509,967
+37,074
+8% +$946K 3.19% 7
2023
Q4 		$11.9M Buy
472,893
+163,677
+53% +$3.75M 2.95% 8
2023
Q3 		$6.98M Buy
309,216
+24,459
+9% +$579K 1.96% 9
2023
Q2 		$6.74M Buy
284,757
+26,475
+10% +$597K 1.88% 11
2023
Q1 		$5.65M Hold
258,282
– – 1.71% 12
2022
Q4 		$5.65M Buy
258,282
+1,137
+0.4% +$24.9K 1.71% 12
2022
Q3 		$5.19M Buy
257,145
+7,104
+3% +$158K 1.71% 13
2022
Q2 		$5.23M Buy
250,041
+1,920
+0.8% +$44.3K 1.62% 15
2022
Q1 		$6.27M Buy
248,121
+5,829
+2% +$146K 1.7% 15
2021
Q4 		$6.5M Buy
242,292
+7,143
+3% +$190K 1.74% 13
2021
Q3 		$6.01M Buy
+235,149
New +$6.14M 1.67% 14

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 $104B AUM 28.3% 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

Essex LLC's SCHM Position: Q2 2026 in Review

Essex LLC increased its Schwab US Mid-Cap ETF (SCHM) stake by 1.1% in Q2 2026, buying an estimated $248K and bringing the position to 673,370 shares worth $24.8M. The position accounts for 3.77% of the portfolio, ranked #8.

Essex LLC first reported a position in SCHM in Q3 2021 and has held it in 20 quarters since. 1,067 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.

  • Essex LLC held 673,370 shares of Schwab US Mid-Cap ETF worth $24.8M as of Q2 2026.
  • Essex LLC bought 7,197 Schwab US Mid-Cap ETF shares in Q2 2026, an estimated $248K.
  • Schwab US Mid-Cap ETF made up 3.77% of Essex LLC's portfolio in Q2 2026, its #8 holding.
  • Essex LLC first reported a position in Schwab US Mid-Cap ETF in Q3 2021 and has held it in 20 quarters since.
  • 1,067 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.