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Fragasso Financial Advisors’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Fragasso Financial Advisors’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 		$106M Sell
2,867,994
-55,479
-2% -$1.91M 5.62% 3
2026
Q1 		$92M Sell
2,923,473
-57,023
-2% -$1.82M 5.55% 4
2025
Q4 		$89.6M Buy
2,980,496
+52,432
+2% +$1.56M 5.43% 5
2025
Q3 		$88M Buy
2,928,064
+19,484
+0.7% +$567K 5.49% 4
2025
Q2 		$81.6M Sell
2,908,580
-92,329
-3% -$2.44M 5.5% 4
2025
Q1 		$78.6M Sell
3,000,909
-344,266
-10% -$9.59M 5.84% 4
2024
Q4 		$92.7M Buy
3,345,175
+13,207
+0.4% +$376K 7.07% 2
2024
Q3 		$92.3M Buy
3,331,968
+258,555
+8% +$6.88M 7.09% 2
2024
Q2 		$79.7M Buy
3,073,413
+192,243
+7% +$5.03M 6.57% 2
2024
Q1 		$78.2M Buy
2,881,170
+11,760
+0.4% +$300K 6.62% 3
2023
Q4 		$72M Sell
2,869,410
-179,007
-6% -$4.1M 6.56% 3
2023
Q3 		$68.8M Buy
3,048,417
+38,214
+1% +$905K 7.23% 3
2023
Q2 		$71.3M Buy
3,010,203
+120,588
+4% +$2.72M 7.62% 3
2023
Q1 		$65.4M Buy
2,889,615
+50,796
+2% +$1.17M 7.44% 3
2022
Q4 		$62.1M Sell
2,838,819
-106,875
-4% -$2.34M 7.2% 2
2022
Q3 		$59.4M Buy
2,945,694
+22,656
+0.8% +$505K 8.42% 2
2022
Q2 		$61.1M Buy
2,923,038
+34,113
+1% +$787K 8.24% 2
2022
Q1 		$73.1M Buy
2,888,925
+674,574
+30% +$16.9M 8.61% 2
2021
Q4 		$59.4M Buy
2,214,351
+23,469
+1% +$626K 7.01% 2
2021
Q3 		$56M Buy
2,190,882
+52,971
+2% +$1.38M 7.4% 2
2021
Q2 		$55.8M Buy
2,137,911
+114,453
+6% +$2.96M 7.47% 2
2021
Q1 		$50.2M Buy
2,023,458
+452,790
+29% +$11M 7.05% 2
2020
Q4 		$35.7M Buy
1,570,668
+475,197
+43% +$9.91M 5.33% 5
2020
Q3 		$20.3M Buy
1,095,471
+263,271
+32% +$4.88M 3.38% 7
2020
Q2 		$15.8M Buy
832,200
+816,522
+5,208% +$13.3M 2.69% 8
2020
Q1 		$220K Buy
+15,678
New +$287K 0.05% 113

Other funds holding SCHM

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
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return
TSWM
Triangle Securities Wealth Management Raleigh, North Carolina $504M AUM 28.13% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Fragasso Financial Advisors's SCHM Position: Q2 2026 in Review

Fragasso Financial Advisors reduced its Schwab US Mid-Cap ETF (SCHM) stake by 1.9% in Q2 2026, selling an estimated $1.91M and leaving 2,867,994 shares worth $106M. The position accounts for 5.62% of the portfolio, ranked #3.

Fragasso Financial Advisors first reported a position in SCHM in Q1 2020 and has held it in 26 quarters since. 237 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.

  • Fragasso Financial Advisors held 2,867,994 shares of Schwab US Mid-Cap ETF worth $106M as of Q2 2026.
  • Fragasso Financial Advisors sold 55,479 Schwab US Mid-Cap ETF shares in Q2 2026, an estimated $1.91M.
  • Schwab US Mid-Cap ETF made up 5.62% of Fragasso Financial Advisors's portfolio in Q2 2026, its #3 holding.
  • Fragasso Financial Advisors first reported a position in Schwab US Mid-Cap ETF in Q1 2020 and has held it in 26 quarters since.
  • 237 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.