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Fagan Associates’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Fagan Associates’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 		$2.1M Sell
56,843
-560
-1% -$19.3K 0.26% 67
2026
Q1 		$1.78M Sell
57,403
-689
-1% -$21.9K 0.25% 71
2025
Q4 		$1.75M Sell
58,092
-1,442
-2% -$43K 0.23% 70
2025
Q3 		$1.76M Sell
59,534
-828
-1% -$24.1K 0.24% 71
2025
Q2 		$1.69M Sell
60,362
-1,453
-2% -$38.3K 0.26% 69
2025
Q1 		$1.62M Sell
61,815
-1,011
-2% -$28.2K 0.27% 72
2024
Q4 		$1.74M Buy
62,826
+561
+0.9% +$16K 0.28% 73
2024
Q3 		$1.72M Buy
+62,265
New +$1.66M 0.29% 72
2024
Q2 		– Sell
-59,037
Closed -$1.6M – 122
2024
Q1 		$1.6M Sell
59,037
-156
-0.3% -$3.98K 0.3% 70
2023
Q4 		$1.49M Sell
59,193
-462
-0.8% -$10.6K 0.32% 61
2023
Q3 		$1.35M Buy
59,655
+141
+0.2% +$3.34K 0.33% 59
2023
Q2 		$1.41M Sell
59,514
-1,575
-3% -$35.5K 0.34% 58
2023
Q1 		$1.38M Sell
61,089
-1,275
-2% -$29.4K 0.34% 62
2022
Q4 		$1.36M Buy
62,364
+75
+0.1% +$1.64K 0.36% 61
2022
Q3 		$1.26M Sell
62,289
-312
-0.5% -$6.96K 0.35% 60
2022
Q2 		$1.31M Sell
62,601
-690
-1% -$15.9K 0.35% 57
2022
Q1 		$1.6M Sell
63,291
-144
-0.2% -$3.61K 0.33% 61
2021
Q4 		$1.7M Sell
63,435
-489
-0.8% -$13K 0.32% 63
2021
Q3 		$1.63M Sell
63,924
-1,275
-2% -$33.3K 0.35% 64
2021
Q2 		$1.7M Sell
65,199
-285
-0.4% -$7.36K 0.36% 62
2021
Q1 		$1.63M Buy
65,484
+969
+2% +$23.5K 0.38% 62
2020
Q4 		$1.47M Buy
64,515
+3,987
+7% +$83.1K 0.37% 60
2020
Q3 		$1.12M Sell
60,528
-2,937
-5% -$54.4K 0.32% 60
2020
Q2 		$1.11M Sell
63,465
-12,165
-16% -$198K 0.36% 58
2020
Q1 		$1.06M Sell
75,630
-61,836
-45% -$1.13M 0.42% 53
2019
Q4 		$2.76M Buy
137,466
+2,640
+2% +$51.1K 0.89% 32
2019
Q3 		$2.54M Buy
134,826
+342
+0.3% +$6.46K 0.98% 29
2019
Q2 		$2.56M Buy
134,484
+5,778
+4% +$108K 1.04% 28
2019
Q1 		$2.38M Buy
128,706
+5,211
+4% +$93.1K 1.02% 29
2018
Q4 		$1.97M Buy
123,495
+882
+0.7% +$15.4K 1.02% 30
2018
Q3 		$2.36M Buy
122,613
+14,268
+13% +$272K 0.98% 32
2018
Q2 		$1.98M Buy
108,345
+14,502
+15% +$262K 0.89% 36
2018
Q1 		$1.65K Buy
93,843
+8,265
+10% +$148K 0.71% 45
2017
Q4 		$1.52K Buy
85,578
+3,627
+4% +$62.6K 0.62% 48
2017
Q3 		$1.37M Buy
81,951
+2,034
+3% +$33.1K 0.68% 49
2017
Q2 		$1.28M Buy
79,917
+4,623
+6% +$73.5K 0.67% 44
2017
Q1 		$1.19M Buy
75,294
+8,025
+12% +$125K 0.66% 44
2016
Q4 		$1.01M Buy
67,269
+15,696
+30% +$230K 0.59% 52
2016
Q3 		$748K Buy
51,573
+1,974
+4% +$28.5K 0.46% 55
2016
Q2 		$695K Buy
49,599
+2,208
+5% +$30.4K 0.45% 56
2016
Q1 		$641K Buy
47,391
+7,599
+19% +$95.9K 0.43% 58
2015
Q4 		$531K Buy
39,792
+5,793
+17% +$78.7K 0.35% 64
2015
Q3 		$441K Buy
33,999
+4,482
+15% +$62.2K 0.32% 68
2015
Q2 		$420K Buy
29,517
+11,652
+65% +$169K 0.28% 74
2015
Q1 		$257K Buy
+17,865
New +$249K 0.19% 85

Other funds holding SCHM

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
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
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
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Fagan Associates's SCHM Position: Q2 2026 in Review

Fagan Associates reduced its Schwab US Mid-Cap ETF (SCHM) stake by 0.98% in Q2 2026, selling an estimated $19.3K and leaving 56,843 shares worth $2.1M. The position accounts for 0.26% of the portfolio, ranked #67.

Fagan Associates first reported a position in SCHM in Q1 2015 and has held it in 45 quarters since. The position peaked at $2.76M in Q4 2019. 957 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.

  • Fagan Associates held 56,843 shares of Schwab US Mid-Cap ETF worth $2.1M as of Q2 2026.
  • Fagan Associates sold 560 Schwab US Mid-Cap ETF shares in Q2 2026, an estimated $19.3K.
  • Schwab US Mid-Cap ETF made up 0.26% of Fagan Associates's portfolio in Q2 2026, its #67 holding.
  • Fagan Associates first reported a position in Schwab US Mid-Cap ETF in Q1 2015 and has held it in 45 quarters since.
  • Fagan Associates's Schwab US Mid-Cap ETF position peaked at $2.76M in Q4 2019.
  • 957 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.

Based on Fagan Associates's 13F filing for Q2 2026, filed 4 Aug 2026.