Heritage Trust’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Heritage Trust’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	$577K	Sell	15,646 -1,454	-9%	-$50K	0.05%	217
2026 Q1	$529K	Hold	17,100	–	–	0.05%	207
2025 Q4	$514K	Hold	17,100	–	–	0.05%	206
2025 Q3	$507K	Hold	17,100	–	–	0.05%	211
2025 Q2	$480K	Hold	17,100	–	–	0.06%	213
2025 Q1	$448K	Hold	17,100	–	–	0.05%	214
2024 Q4	$474K	Buy	+17,100	New	+$487K	0.06%	204
2024 Q2	$444K	Hold	17,100	–	–	0.06%	199
2024 Q1	$464K	Hold	17,100	–	–	0.06%	194
2023 Q4	$429K	Hold	17,100	–	–	0.06%	204
2023 Q3	$386K	Hold	17,100	–	–	0.06%	200
2023 Q2	$405K	Buy	+17,100	New	+$385K	0.06%	201

Other funds holding SCHM

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 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

Heritage Trust's SCHM Position: Q2 2026 in Review

Heritage Trust reduced its Schwab US Mid-Cap ETF (SCHM) stake by 8.5% in Q2 2026, selling an estimated $50K and leaving 15,646 shares worth $577K. The position accounts for 0.05% of the portfolio, ranked #217.

Heritage Trust first reported a position in SCHM in Q2 2023 and has held it in 12 quarters since. 1,072 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.

Heritage Trust held 15,646 shares of Schwab US Mid-Cap ETF worth $577K as of Q2 2026.
Heritage Trust sold 1,454 Schwab US Mid-Cap ETF shares in Q2 2026, an estimated $50K.
Schwab US Mid-Cap ETF made up 0.05% of Heritage Trust's portfolio in Q2 2026, its #217 holding.
Heritage Trust first reported a position in Schwab US Mid-Cap ETF in Q2 2023 and has held it in 12 quarters since.
1,072 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.