Flavin Financial Services’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Flavin Financial Services’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 Q3	$634K	Buy	+18,630	New	+$660K	0.34%	53
2026 Q2	–	Sell	-17,485	Closed	-$541K	–	85
2026 Q1	$541K	Buy	17,485 +1,374	+9%	+$43.7K	0.36%	57
2025 Q4	$484K	Buy	16,111 +868	+6%	+$25.9K	0.33%	58
2025 Q3	$452K	Buy	15,243 +7,091	+87%	+$206K	0.32%	58
2025 Q2	$229K	Sell	8,152 -4,252	-34%	-$112K	0.22%	63
2025 Q1	$325K	Buy	12,404 +1,296	+12%	+$36.1K	0.3%	61
2024 Q4	$308K	Buy	+11,108	New	+$317K	0.29%	62

Other funds holding SCHM

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.9B AUM 9.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

93 Financial Group Woburn, Massachusetts $242M AUM 10.67% 1-Year Est. Return

Financial Solutions Advisory Group Chicago, Illinois $788M AUM

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

BLB&B Advisors Montgomeryville, Pennsylvania $2.78B AUM 18.83% 1-Year Est. Return

Flavin Financial Services's SCHM Position: Q3 2026 in Review

Flavin Financial Services opened a new position in Schwab US Mid-Cap ETF (SCHM) in Q3 2026: 18,630 shares worth $634K. The stake represents 0.34% of the portfolio and ranks #53 among its holdings. This is a return to the name: Flavin Financial Services previously reported a position in SCHM as recently as Q1 2026.

Flavin Financial Services first reported a position in SCHM in Q4 2024 and has held it in 7 quarters since. 567 funds tracked by Wall St. Rank hold SCHM as of Q3 2026.

Flavin Financial Services held 18,630 shares of Schwab US Mid-Cap ETF worth $634K as of Q3 2026.
Schwab US Mid-Cap ETF was a new Flavin Financial Services position in Q3 2026.
Schwab US Mid-Cap ETF made up 0.34% of Flavin Financial Services's portfolio in Q3 2026, its #53 holding.
Flavin Financial Services first reported a position in Schwab US Mid-Cap ETF in Q4 2024 and has held it in 7 quarters since.
567 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q3 2026.

Based on Flavin Financial Services's 13F filing for Q3 2026, filed 21 Oct 2026.