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 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

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 $104B AUM 28.3% 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

Flavin Financial Services's SCHM Position: Q2 2026 in Review

Flavin Financial Services sold out of Schwab US Mid-Cap ETF (SCHM) in Q2 2026, closing a stake of 17,485 shares — an estimated $541K sold.

Flavin Financial Services first reported a position in SCHM in Q4 2024 and held it in 6 quarters. The position peaked at $541K in Q1 2026. 1,072 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.

Flavin Financial Services reported no remaining Schwab US Mid-Cap ETF position as of Q2 2026 after selling out during the quarter.
Flavin Financial Services sold 17,485 Schwab US Mid-Cap ETF shares in Q2 2026, an estimated $541K.
Flavin Financial Services first reported a position in Schwab US Mid-Cap ETF in Q4 2024 and held it in 6 quarters.
Flavin Financial Services's Schwab US Mid-Cap ETF position peaked at $541K in Q1 2026.
1,072 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.

Based on Flavin Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.