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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
Q2 		$33.8M Buy
916,640
+12,732
+1% +$438K 5.77% 3
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 $56.3B AUM 17.83% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cerity Partners
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

High Note Wealth's SCHM Position: Q2 2026 in Review

High Note Wealth increased its Schwab US Mid-Cap ETF (SCHM) stake by 1.4% in Q2 2026, buying an estimated $438K and bringing the position to 916,640 shares worth $33.8M. The position accounts for 5.77% of the portfolio, ranked #3.

High Note Wealth first reported a position in SCHM in Q4 2020 and has held it in 23 quarters since. 1,068 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.

  • High Note Wealth held 916,640 shares of Schwab US Mid-Cap ETF worth $33.8M as of Q2 2026.
  • High Note Wealth bought 12,732 Schwab US Mid-Cap ETF shares in Q2 2026, an estimated $438K.
  • Schwab US Mid-Cap ETF made up 5.77% of High Note Wealth's portfolio in Q2 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 23 quarters since.
  • 1,068 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.