Fulton Breakefield Broenniman’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Fulton Breakefield Broenniman’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 Q1	$1.58M	Buy	51,065 +57	+0.1%	+$1.81K	0.1%	80
2025 Q4	$1.53M	Sell	51,008 -331	-0.6%	-$9.87K	0.1%	81
2025 Q3	$1.52M	Sell	51,339 -1,092	-2%	-$31.8K	0.1%	83
2025 Q2	$1.47M	Sell	52,431 -605	-1%	-$16K	0.1%	85
2025 Q1	$1.39M	Sell	53,036 -1,564	-3%	-$43.6K	0.1%	83
2024 Q4	$1.51M	Buy	54,600 +204	+0.4%	+$5.81K	0.11%	83
2024 Q3	$1.51M	Sell	54,396 -288	-0.5%	-$7.66K	0.11%	84
2024 Q2	$1.42M	Sell	54,684 -831	-1%	-$21.7K	0.1%	82
2024 Q1	$1.51M	Sell	55,515 -7,458	-12%	-$190K	0.12%	77
2023 Q4	$1.58M	Sell	62,973 -267	-0.4%	-$6.12K	0.13%	77
2023 Q3	$1.43M	Sell	63,240 -852	-1%	-$20.2K	0.12%	77
2023 Q2	$1.52M	Sell	64,092 -120	-0.2%	-$2.7K	0.13%	75
2023 Q1	$1.45M	Buy	64,212 +471	+0.7%	+$10.8K	0.12%	77
2022 Q4	$1.39M	Buy	63,741 +1,071	+2%	+$23.5K	0.12%	78
2022 Q3	$1.26M	Sell	62,670 -3,303	-5%	-$73.7K	0.12%	78
2022 Q2	$1.38M	Sell	65,973 -1,563	-2%	-$36.1K	0.12%	80
2022 Q1	$1.71M	Buy	67,536 +1,050	+2%	+$26.3K	0.15%	71
2021 Q4	$1.78M	Buy	66,486 +396	+0.6%	+$10.6K	0.13%	80
2021 Q3	$1.69M	Sell	66,090 -2,250	-3%	-$58.8K	0.14%	70
2021 Q2	$1.78M	Sell	68,340 -1,173	-2%	-$30.3K	0.15%	70
2021 Q1	$1.73M	Buy	69,513 +15,948	+30%	+$387K	0.16%	68
2020 Q4	$1.22M	Sell	53,565 -19,083	-26%	-$398K	0.15%	69
2020 Q3	$1.34M	Buy	72,648 +453	+0.6%	+$8.39K	0.15%	66
2020 Q2	$1.27M	Sell	72,195 -4,809	-6%	-$78.4K	0.15%	65
2020 Q1	$1.08M	Sell	77,004 -10,185	-12%	-$187K	0.16%	66
2019 Q4	$1.75M	Buy	87,189 +516	+0.6%	+$9.99K	0.2%	73
2019 Q3	$1.63M	Sell	86,673 -3,150	-4%	-$59.5K	0.21%	73
2019 Q2	$1.71M	Sell	89,823 -1,581	-2%	-$29.6K	0.27%	63
2019 Q1	$1.69M	Sell	91,404 -11,091	-11%	-$198K	0.27%	65
2018 Q4	$1.64M	Buy	102,495 +2,526	+3%	+$44.1K	0.29%	70
2018 Q3	$1.93M	Sell	99,969 -660	-0.7%	-$12.6K	0.3%	69
2018 Q2	$1.84M	Sell	100,629 -6,024	-6%	-$109K	0.29%	71
2018 Q1	$1.88M	Buy	106,653 +10,110	+10%	+$182K	0.33%	67
2017 Q4	$1.71M	Buy	96,543 +15,810	+20%	+$273K	0.29%	74
2017 Q3	$1.35M	Buy	80,733 +5,316	+7%	+$86.4K	0.23%	81
2017 Q2	$1.21M	Buy	75,417 +14,010	+23%	+$223K	0.22%	87
2017 Q1	$969K	Buy	61,407 +6,777	+12%	+$106K	0.18%	92
2016 Q4	$822K	Buy	54,630 +1,338	+3%	+$19.6K	0.16%	97
2016 Q3	$773K	Sell	53,292 -57	-0.1%	-$824	0.16%	95
2016 Q2	$747K	Buy	53,349 +3,720	+7%	+$51.3K	0.15%	97
2016 Q1	$672K	Buy	49,629 +6,390	+15%	+$80.6K	0.15%	101
2015 Q4	$578K	Buy	+43,239	New	+$587K	0.13%	106

Other funds holding SCHM

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Fulton Breakefield Broenniman's SCHM Position: Q1 2026 in Review

Fulton Breakefield Broenniman increased its Schwab US Mid-Cap ETF (SCHM) stake by 0.11% in Q1 2026, buying an estimated $1.81K and bringing the position to 51,065 shares worth $1.58M. The position accounts for 0.1% of the portfolio, ranked #80.

Fulton Breakefield Broenniman first reported a position in SCHM in Q4 2015 and has held it in 42 quarters since. The position peaked at $1.93M in Q3 2018. 1,010 funds tracked by Wall St. Rank hold SCHM as of Q1 2026.

Fulton Breakefield Broenniman held 51,065 shares of Schwab US Mid-Cap ETF worth $1.58M as of Q1 2026.
Fulton Breakefield Broenniman bought 57 Schwab US Mid-Cap ETF shares in Q1 2026, an estimated $1.81K.
Schwab US Mid-Cap ETF made up 0.1% of Fulton Breakefield Broenniman's portfolio in Q1 2026, its #80 holding.
Fulton Breakefield Broenniman first reported a position in Schwab US Mid-Cap ETF in Q4 2015 and has held it in 42 quarters since.
Fulton Breakefield Broenniman's Schwab US Mid-Cap ETF position peaked at $1.93M in Q3 2018.
1,010 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q1 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2026, filed 27 Apr 2026.