First National Trust’s Schwab US Mid-Cap ETF SCHM Stock Holding History

First National Trust’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	$291K	Hold	7,893	–	–	0.01%	329
2026 Q1	$244K	Hold	7,893	–	–	0.01%	368
2025 Q4	$237K	Hold	7,893	–	–	0.01%	372
2025 Q3	$234K	Hold	7,893	–	–	0.01%	368
2025 Q2	$221K	Hold	7,893	–	–	0.01%	365
2025 Q1	$207K	Hold	7,893	–	–	0.01%	365
2024 Q4	$219K	Hold	7,893	–	–	0.01%	371
2024 Q3	$219K	Buy	+7,893	New	+$210K	0.01%	372

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

First National Trust's SCHM Position: Q2 2026 in Review

First National Trust held its Schwab US Mid-Cap ETF (SCHM) position steady in Q2 2026 at 7,893 shares worth $291K. The position accounts for 0.01% of the portfolio, ranked #329.

First National Trust first reported a position in SCHM in Q3 2024 and has held it in 8 quarters since. 1,066 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.

First National Trust held 7,893 shares of Schwab US Mid-Cap ETF worth $291K as of Q2 2026.
First National Trust left its Schwab US Mid-Cap ETF share count unchanged in Q2 2026.
Schwab US Mid-Cap ETF made up 0.01% of First National Trust's portfolio in Q2 2026, its #329 holding.
First National Trust first reported a position in Schwab US Mid-Cap ETF in Q3 2024 and has held it in 8 quarters since.
1,066 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.