HNW
SCHM icon

High Note Wealth’s Schwab US Mid-Cap ETF SCHM Stock Holding History

High Note Wealth’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 		$28M Buy
903,908
+5,661
+0.6% +$180K 5.5% 3
2025
Q4 		$27M Buy
898,247
+24,013
+3% +$716K 5.29% 3
2025
Q3 		$25.9M Buy
874,234
+25,147
+3% +$732K 5.2% 4
2025
Q2 		$23.8M Buy
849,087
+1,791
+0.2% +$47.2K 5.45% 4
2025
Q1 		$22.2M Buy
847,296
+23,604
+3% +$657K 5.5% 3
2024
Q4 		$22.8M Buy
823,692
+27,198
+3% +$775K 5.94% 3
2024
Q3 		$22.1M Buy
796,494
+19,710
+3% +$524K 6.31% 4
2024
Q2 		$20.2M Buy
776,784
+55,443
+8% +$1.45M 6.16% 4
2024
Q1 		$19.6M Buy
721,341
+241,365
+50% +$6.16M 6.37% 4
2023
Q4 		$12.1M Buy
479,976
+8,883
+2% +$204K 4.53% 5
2023
Q3 		$10.6M Buy
471,093
+10,776
+2% +$255K 4.39% 5
2023
Q2 		$10.9M Sell
460,317
-9,534
-2% -$215K 4.44% 5
2023
Q1 		$10.6M Buy
469,851
+723
+0.2% +$16.6K 4.38% 6
2022
Q4 		$10.3M Sell
469,128
-4,380
-0.9% -$96K 4.3% 4
2022
Q3 		$10.2M Sell
473,508
-1,980
-0.4% -$44.2K 4.09% 6
2022
Q2 		$9.94M Sell
475,488
-225
-0% -$5.19K 3.88% 7
2022
Q1 		$12M Sell
475,713
-27,417
-5% -$687K 4.24% 5
2021
Q4 		$13.5M Buy
503,130
+381
+0.1% +$10.2K 4.55% 4
2021
Q3 		$12.8M Buy
502,749
+6,207
+1% +$162K 4.63% 4
2021
Q2 		$12.9M Sell
496,542
-4,164
-0.8% -$108K 4.7% 4
2021
Q1 		$12.4M Sell
500,706
-1,704
-0.3% -$41.3K 4.83% 4
2020
Q4 		$11.4M Buy
+502,410
New +$10.5M 4.85% 4

Other funds holding SCHM

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Jones Financial Companies
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

High Note Wealth's SCHM Position: Q1 2026 in Review

High Note Wealth increased its Schwab US Mid-Cap ETF (SCHM) stake by 0.63% in Q1 2026, buying an estimated $180K and bringing the position to 903,908 shares worth $28M. The position accounts for 5.5% of the portfolio, ranked #3.

High Note Wealth first reported a position in SCHM in Q4 2020 and has held it in 22 quarters since. 1,010 funds tracked by Wall St. Rank hold SCHM as of Q1 2026.

  • High Note Wealth held 903,908 shares of Schwab US Mid-Cap ETF worth $28M as of Q1 2026.
  • High Note Wealth bought 5,661 Schwab US Mid-Cap ETF shares in Q1 2026, an estimated $180K.
  • Schwab US Mid-Cap ETF made up 5.5% of High Note Wealth's portfolio in Q1 2026, its #3 holding.
  • High Note Wealth first reported a position in Schwab US Mid-Cap ETF in Q4 2020 and has held it in 22 quarters since.
  • 1,010 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q1 2026.

Based on High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.