Falcon Wealth Planning’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Falcon Wealth Planning’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	$467K	Sell	12,660 -624	-5%	-$21.5K	0.03%	150
2026 Q1	$411K	Buy	13,284 +120	+0.9%	+$3.82K	0.03%	149
2025 Q4	$396K	Buy	13,164 +44	+0.3%	+$1.31K	0.03%	139
2025 Q3	$389K	Buy	13,120 +42	+0.3%	+$1.22K	0.04%	132
2025 Q2	$367K	Buy	13,078 +37	+0.3%	+$976	0.04%	124
2025 Q1	$342K	Buy	13,041 +30	+0.2%	+$835	0.04%	126
2024 Q4	$361K	Buy	+13,011	New	+$371K	0.04%	123
2022 Q1	–	Sell	-9,060	Closed	-$243K	–	79
2021 Q4	$243K	Hold	9,060	–	–	0.08%	69
2021 Q3	$232K	Sell	9,060 -87	-1%	-$2.27K	0.09%	65
2021 Q2	$239K	Sell	9,147 -711	-7%	-$18.4K	0.1%	56
2021 Q1	$245K	Sell	9,858 -120	-1%	-$2.91K	0.12%	53
2020 Q4	$227K	Buy	+9,978	New	+$208K	0.13%	50

Other funds holding SCHM

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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 Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Falcon Wealth Planning's SCHM Position: Q2 2026 in Review

Falcon Wealth Planning reduced its Schwab US Mid-Cap ETF (SCHM) stake by 4.7% in Q2 2026, selling an estimated $21.5K and leaving 12,660 shares worth $467K. The position accounts for 0.03% of the portfolio, ranked #150.

Falcon Wealth Planning first reported a position in SCHM in Q4 2020 and has held it in 12 quarters since. 1,066 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.

Falcon Wealth Planning held 12,660 shares of Schwab US Mid-Cap ETF worth $467K as of Q2 2026.
Falcon Wealth Planning sold 624 Schwab US Mid-Cap ETF shares in Q2 2026, an estimated $21.5K.
Schwab US Mid-Cap ETF made up 0.03% of Falcon Wealth Planning's portfolio in Q2 2026, its #150 holding.
Falcon Wealth Planning first reported a position in Schwab US Mid-Cap ETF in Q4 2020 and has held it in 12 quarters since.
1,066 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.