Gemmer Asset Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $31.8M | Sell |
863,655
-21,712
| -2% | -$747K | 2.14% | 12 |
|
|
2026
Q1 | $27.4M | Sell |
885,367
-54,427
| -6% | -$1.73M | 2.17% | 12 |
|
|
2025
Q4 | $28.3M | Sell |
939,794
-53,531
| -5% | -$1.6M | 2.18% | 12 |
|
|
2025
Q3 | $29.4M | Sell |
993,325
-414,878
| -29% | -$12.1M | 2.37% | 12 |
|
|
2025
Q2 | $39.5M | Sell |
1,408,203
-146,543
| -9% | -$3.87M | 3.51% | 8 |
|
|
2025
Q1 | $40.7M | Buy |
1,554,746
+38,037
| +3% | +$1.06M | 4.07% | 6 |
|
|
2024
Q4 | $42M | Buy |
1,516,709
+48,542
| +3% | +$1.38M | 4.14% | 6 |
|
|
2024
Q3 | $40.7M | Buy |
1,468,167
+24,033
| +2% | +$639K | 4.07% | 7 |
|
|
2024
Q2 | $37.5M | Buy |
1,444,134
+48,390
| +3% | +$1.27M | 4.01% | 8 |
|
|
2024
Q1 | $37.9M | Sell |
1,395,744
-3,756
| -0.3% | -$95.8K | 4.4% | 7 |
|
|
2023
Q4 | $35.1M | Buy |
1,399,500
+20,988
| +2% | +$481K | 4.31% | 7 |
|
|
2023
Q3 | $31.1M | Buy |
1,378,512
+22,164
| +2% | +$525K | 4.2% | 8 |
|
|
2023
Q2 | $32.1M | Buy |
1,356,348
+73,872
| +6% | +$1.66M | 4.37% | 8 |
|
|
2023
Q1 | $29M | Buy |
1,282,476
+44,937
| +4% | +$1.03M | 4.24% | 8 |
|
|
2022
Q4 | $27.1M | Sell |
1,237,539
-26,415
| -2% | -$579K | 4.28% | 8 |
|
|
2022
Q3 | $25.5M | Buy |
1,263,954
+21,951
| +2% | +$490K | 4.25% | 8 |
|
|
2022
Q2 | $26M | Buy |
1,242,003
+20,733
| +2% | +$478K | 4.06% | 8 |
|
|
2022
Q1 | $30.9M | Sell |
1,221,270
-7,683
| -0.6% | -$193K | 3.79% | 8 |
|
|
2021
Q4 | $32.9M | Buy |
1,228,953
+108,912
| +10% | +$2.9M | 3.88% | 8 |
|
|
2021
Q3 | $28.6M | Buy |
1,120,041
+199,212
| +22% | +$5.2M | 3.95% | 8 |
|
|
2021
Q2 | $24M | Buy |
920,829
+73,083
| +9% | +$1.89M | 3.32% | 8 |
|
|
2021
Q1 | $21M | Buy |
847,746
+61,005
| +8% | +$1.48M | 3.29% | 9 |
|
|
2020
Q4 | $17.9M | Sell |
786,741
-52,929
| -6% | -$1.1M | 2.95% | 13 |
|
|
2020
Q3 | $15.5M | Buy |
839,670
+235,638
| +39% | +$4.37M | 2.89% | 12 |
|
|
2020
Q2 | $10.6M | Sell |
604,032
-19,866
| -3% | -$324K | 2.23% | 16 |
|
|
2020
Q1 | $8.77M | Sell |
623,898
-4,767
| -0.8% | -$87.3K | 2.34% | 15 |
|
|
2019
Q4 | $12.6M | Buy |
628,665
+16,644
| +3% | +$322K | 2.89% | 12 |
|
|
2019
Q3 | $11.5M | Sell |
612,021
-4,425
| -0.7% | -$83.6K | 2.86% | 12 |
|
|
2019
Q2 | $11.7M | Sell |
616,446
-56,736
| -8% | -$1.06M | 3.14% | 11 |
|
|
2019
Q1 | $12.4M | Buy |
673,182
+11,718
| +2% | +$209K | 3.38% | 11 |
|
|
2018
Q4 | $10.6M | Buy |
661,464
+133,626
| +25% | +$2.33M | 3.26% | 11 |
|
|
2018
Q3 | $10.2M | Buy |
527,838
+38,736
| +8% | +$738K | 3.16% | 10 |
|
|
2018
Q2 | $8.95M | Buy |
489,102
+9,666
| +2% | +$175K | 3.08% | 11 |
|
|
2018
Q1 | $8.45M | Buy |
479,436
+10,329
| +2% | +$186K | 2.91% | 11 |
|
|
2017
Q4 | $8.33M | Buy |
469,107
+11,052
| +2% | +$191K | 2.88% | 11 |
|
|
2017
Q3 | $7.65M | Buy |
458,055
+15,711
| +4% | +$255K | 2.91% | 10 |
|
|
2017
Q2 | $7.1M | Buy |
442,344
+6,378
| +1% | +$101K | 2.97% | 9 |
|
|
2017
Q1 | $6.88M | Buy |
435,966
+23,178
| +6% | +$361K | 3.07% | 10 |
|
|
2016
Q4 | $6.21M | Buy |
412,788
+26,361
| +7% | +$386K | 3.13% | 10 |
|
|
2016
Q3 | $5.61M | Buy |
386,427
+32,790
| +9% | +$474K | 2.85% | 11 |
|
|
2016
Q2 | $4.95M | Buy |
353,637
+13,986
| +4% | +$193K | 2.68% | 12 |
|
|
2016
Q1 | $4.59M | Buy |
339,651
+3,501
| +1% | +$44.2K | 2.68% | 12 |
|
|
2015
Q4 | $4.49M | Buy |
336,150
+40,188
| +14% | +$546K | 2.65% | 13 |
|
|
2015
Q3 | $3.84M | Buy |
295,962
+1,221
| +0.4% | +$17K | 2.43% | 12 |
|
|
2015
Q2 | $4.19M | Buy |
294,741
+819
| +0.3% | +$11.9K | 2.55% | 12 |
|
|
2015
Q1 | $4.23M | Buy |
293,922
+28,197
| +11% | +$393K | 2.56% | 12 |
|
|
2014
Q4 | $3.6M | Buy |
265,725
+15,078
| +6% | +$199K | 2.44% | 10 |
|
|
2014
Q3 | $3.23M | Buy |
250,647
+12,174
| +5% | +$161K | 2.3% | 10 |
|
|
2014
Q2 | $3.2M | Buy |
238,473
+8,175
| +4% | +$105K | 2.16% | 12 |
|
|
2014
Q1 | $2.96M | Buy |
+230,298
| New | +$2.91M | 2.12% | 12 |
|
Other funds holding SCHM
MGIA
AA
LWMT
Gemmer Asset Management's SCHM Position: Q2 2026 in Review
Gemmer Asset Management reduced its Schwab US Mid-Cap ETF (SCHM) stake by 2.5% in Q2 2026, selling an estimated $747K and leaving 863,655 shares worth $31.8M. The position accounts for 2.14% of the portfolio, ranked #12.
Gemmer Asset Management first reported a position in SCHM in Q1 2014 and has held it in 50 quarters since. The position peaked at $42M in Q4 2024. 1,066 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.
- Gemmer Asset Management held 863,655 shares of Schwab US Mid-Cap ETF worth $31.8M as of Q2 2026.
- Gemmer Asset Management sold 21,712 Schwab US Mid-Cap ETF shares in Q2 2026, an estimated $747K.
- Schwab US Mid-Cap ETF made up 2.14% of Gemmer Asset Management's portfolio in Q2 2026, its #12 holding.
- Gemmer Asset Management first reported a position in Schwab US Mid-Cap ETF in Q1 2014 and has held it in 50 quarters since.
- Gemmer Asset Management's Schwab US Mid-Cap ETF position peaked at $42M in Q4 2024.
- 1,066 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.
Based on Gemmer Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.