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

Hengehold 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	$220K	Buy	+5,969	New	+$205K	0.02%	221
2026 Q1	–	Sell	-6,834	Closed	-$206K	–	230
2025 Q4	$206K	Sell	6,834 -140	-2%	-$4.17K	0.02%	216
2025 Q3	$207K	Buy	+6,974	New	+$203K	0.02%	213
2025 Q2	–	Sell	-7,849	Closed	-$206K	–	215
2025 Q1	$206K	Sell	7,849 -649	-8%	-$18.1K	0.02%	196
2024 Q4	$235K	Buy	8,498 +557	+7%	+$15.9K	0.02%	187
2024 Q3	$220K	Sell	7,941 -924	-10%	-$24.6K	0.02%	190
2024 Q2	$230K	Sell	8,865 -15	-0.2%	-$392	0.02%	172
2024 Q1	$241K	Sell	8,880 -21	-0.2%	-$536	0.03%	166
2023 Q4	$223K	Buy	8,901 +6	+0.1%	+$137	0.03%	161
2023 Q3	$201K	Buy	8,895 +9	+0.1%	+$213	0.03%	161
2023 Q2	$210K	Sell	8,886 -12	-0.1%	-$270	0.03%	159
2023 Q1	$201K	Buy	+8,898	New	+$205K	0.03%	162

Other funds holding SCHM

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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

JFG

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

9FG

93 Financial Group Woburn, Massachusetts $253M AUM

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

Hengehold Capital Management opened a new position in Schwab US Mid-Cap ETF (SCHM) in Q2 2026: 5,969 shares worth $220K. The stake represents 0.02% of the portfolio and ranks #221 among its holdings. This is a return to the name: Hengehold Capital Management previously reported a position in SCHM as recently as Q4 2025.

Hengehold Capital Management first reported a position in SCHM in Q1 2023 and has held it in 12 quarters since. The position peaked at $241K in Q1 2024. 770 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.

Hengehold Capital Management held 5,969 shares of Schwab US Mid-Cap ETF worth $220K as of Q2 2026.
Schwab US Mid-Cap ETF was a new Hengehold Capital Management position in Q2 2026.
Schwab US Mid-Cap ETF made up 0.02% of Hengehold Capital Management's portfolio in Q2 2026, its #221 holding.
Hengehold Capital Management first reported a position in Schwab US Mid-Cap ETF in Q1 2023 and has held it in 12 quarters since.
Hengehold Capital Management's Schwab US Mid-Cap ETF position peaked at $241K in Q1 2024.
770 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.