FCM
SCHM icon

Fortis Capital Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Fortis Capital Management’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 		$18.5M Buy
501,416
+14,263
+3% +$491K 2.07% 9
2026
Q1 		$15.1M Buy
487,153
+49,891
+11% +$1.59M 1.54% 9
2025
Q4 		$13.1M Buy
437,262
+42,921
+11% +$1.28M 1.74% 12
2025
Q3 		$11.7M Buy
394,341
+29,694
+8% +$864K 1.64% 13
2025
Q2 		$10.2M Buy
364,647
+20,800
+6% +$549K 1.59% 13
2025
Q1 		$9.01M Sell
343,847
-21,555
-6% -$600K 1.75% 11
2024
Q4 		$10.1M Buy
365,402
+18,431
+5% +$525K 1.87% 10
2024
Q3 		$9.61M Buy
346,971
+5,121
+1% +$136K 1.94% 7
2024
Q2 		$8.87M Buy
341,850
+5,415
+2% +$142K 1.89% 8
2024
Q1 		$9.13M Buy
336,435
+6,330
+2% +$161K 2.4% 6
2023
Q4 		$8.29M Buy
330,105
+4,713
+1% +$108K 2.12% 7
2023
Q3 		$7.34M Buy
325,392
+28,329
+10% +$671K 2.29% 6
2023
Q2 		$7.03M Buy
297,063
+15,318
+5% +$345K 2.48% 7
2023
Q1 		$6.37M Buy
281,745
+52,014
+23% +$1.2M 2.58% 6
2022
Q4 		$5.02M Buy
229,731
+52,098
+29% +$1.14M 3.72% 5
2022
Q3 		$3.58M Buy
177,633
+35,853
+25% +$800K 3.06% 8
2022
Q2 		$2.96M Sell
141,780
-20,298
-13% -$468K 2.91% 8
2022
Q1 		$4.1M Buy
162,078
+36,984
+30% +$927K 2.09% 18
2021
Q4 		$3.35M Buy
125,094
+28,971
+30% +$773K 1.74% 19
2021
Q3 		$2.46M Buy
96,123
+2,955
+3% +$77.2K 1.31% 19
2021
Q2 		$2.43M Buy
93,168
+6,120
+7% +$158K 1.24% 24
2021
Q1 		$2.16M Buy
87,048
+14,763
+20% +$358K 1.25% 21
2020
Q4 		$1.64M Buy
72,285
+1,689
+2% +$35.2K 1.25% 49
2020
Q3 		$1.31M Buy
70,596
+3,051
+5% +$56.5K 1.04% 59
2020
Q2 		$1.19M Sell
67,545
-8,838
-12% -$144K 1.34% 41
2020
Q1 		$1.07M Buy
76,383
+11,769
+18% +$216K 3.18% 11
2019
Q4 		$1.3M Buy
+64,614
New +$1.25M 1.14% 47

Other funds holding SCHM

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
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
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cerity Partners
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Fortis Capital Management's SCHM Position: Q2 2026 in Review

Fortis Capital Management increased its Schwab US Mid-Cap ETF (SCHM) stake by 2.9% in Q2 2026, buying an estimated $491K and bringing the position to 501,416 shares worth $18.5M. The position accounts for 2.07% of the portfolio, ranked #9.

Fortis Capital Management first reported a position in SCHM in Q4 2019 and has held it in 27 quarters since. 1,069 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.

  • Fortis Capital Management held 501,416 shares of Schwab US Mid-Cap ETF worth $18.5M as of Q2 2026.
  • Fortis Capital Management bought 14,263 Schwab US Mid-Cap ETF shares in Q2 2026, an estimated $491K.
  • Schwab US Mid-Cap ETF made up 2.07% of Fortis Capital Management's portfolio in Q2 2026, its #9 holding.
  • Fortis Capital Management first reported a position in Schwab US Mid-Cap ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,069 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.

Based on Fortis Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.