HeadInvest LLC’s Schwab US Mid-Cap ETF SCHM Stock Holding History

HeadInvest LLC’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	$267K	Sell	8,634 -552	-6%	-$17.6K	0.05%	195
2025 Q4	$276K	Sell	9,186 -204	-2%	-$6.08K	0.05%	189
2025 Q3	$278K	Sell	9,390 -1,165	-11%	-$33.9K	0.06%	189
2025 Q2	$296K	Hold	10,555	–	–	0.06%	181
2025 Q1	$277K	Hold	10,555	–	–	0.05%	197
2024 Q4	$292K	Sell	10,555 -2	-0%	-$57	0.06%	197
2024 Q3	$292K	Sell	10,557 -30	-0.3%	-$798	0.05%	191
2024 Q2	$275K	Sell	10,587 -16,104	-60%	-$421K	0.05%	190
2024 Q1	$724K	Buy	26,691 +14,481	+119%	+$369K	0.14%	108
2023 Q4	$307K	Hold	12,210	–	–	0.06%	181
2023 Q3	$272K	Hold	12,210	–	–	0.06%	184
2023 Q2	$293K	Hold	12,210	–	–	0.06%	181
2023 Q1	$276K	Hold	12,210	–	–	0.06%	188
2022 Q4	$267K	Buy	+12,210	New	+$268K	0.06%	187

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

HeadInvest LLC's SCHM Position: Q1 2026 in Review

HeadInvest LLC reduced its Schwab US Mid-Cap ETF (SCHM) stake by 6% in Q1 2026, selling an estimated $17.6K and leaving 8,634 shares worth $267K. The position accounts for 0.05% of the portfolio, ranked #195.

HeadInvest LLC first reported a position in SCHM in Q4 2022 and has held it in 14 quarters since. The position peaked at $724K in Q1 2024. 1,012 funds tracked by Wall St. Rank hold SCHM as of Q1 2026.

HeadInvest LLC held 8,634 shares of Schwab US Mid-Cap ETF worth $267K as of Q1 2026.
HeadInvest LLC sold 552 Schwab US Mid-Cap ETF shares in Q1 2026, an estimated $17.6K.
Schwab US Mid-Cap ETF made up 0.05% of HeadInvest LLC's portfolio in Q1 2026, its #195 holding.
HeadInvest LLC first reported a position in Schwab US Mid-Cap ETF in Q4 2022 and has held it in 14 quarters since.
HeadInvest LLC's Schwab US Mid-Cap ETF position peaked at $724K in Q1 2024.
1,012 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q1 2026.

Based on HeadInvest LLC's 13F filing for Q1 2026, filed 15 May 2026.