Holderness Investments Company’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Holderness Investments Company’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	$1.42M	Buy	38,613 +397	+1%	+$13.7K	0.24%	83
2026 Q1	$1.18M	Buy	38,216 +385	+1%	+$12.3K	0.24%	88
2025 Q4	$1.14M	Buy	37,831 +897	+2%	+$26.7K	0.23%	84
2025 Q3	$1.09M	Sell	36,934 -1,400	-4%	-$40.8K	0.22%	89
2025 Q2	$1.08M	Buy	38,334 +929	+2%	+$24.5K	0.23%	92
2025 Q1	$980K	Sell	37,405 -9,278	-20%	-$258K	0.23%	97
2024 Q4	$1.29M	Sell	46,683 -318	-0.7%	-$9.06K	0.29%	81
2024 Q3	$1.3M	Buy	47,001 +7,401	+19%	+$197K	0.28%	83
2024 Q2	$1.03M	Buy	39,600 +1,167	+3%	+$30.5K	0.24%	92
2024 Q1	$1.04M	Buy	38,433 +10,743	+39%	+$274K	0.26%	91
2023 Q4	$695K	Buy	27,690 +2,472	+10%	+$56.6K	0.19%	118
2023 Q3	$569K	Buy	25,218 +2,238	+10%	+$53K	0.22%	106
2023 Q2	$544K	Buy	22,980 +2,349	+11%	+$52.9K	0.2%	111
2023 Q1	$467K	Buy	20,631 +345	+2%	+$7.95K	0.19%	116
2022 Q4	$444K	Sell	20,286 -633	-3%	-$13.9K	0.19%	115
2022 Q3	$422K	Sell	20,919 -2,385	-10%	-$53.2K	0.19%	117
2022 Q2	$487K	Sell	23,304 -5,634	-19%	-$130K	0.2%	110
2022 Q1	$732K	Buy	28,938 +966	+3%	+$24.2K	0.24%	99
2021 Q4	$750K	Buy	27,972 +993	+4%	+$26.5K	0.22%	111
2021 Q3	$689K	Sell	26,979 -1,233	-4%	-$32.2K	0.23%	111
2021 Q2	$736K	Sell	28,212 -273	-1%	-$7.05K	0.24%	108
2021 Q1	$707K	Sell	28,485 -783	-3%	-$19K	0.25%	102
2020 Q4	$665K	Sell	29,268 -489	-2%	-$10.2K	0.26%	100
2020 Q3	$550K	Buy	29,757 +495	+2%	+$9.17K	0.23%	103
2020 Q2	$513K	Buy	29,262 +5,814	+25%	+$94.8K	0.23%	104
2020 Q1	$330K	Sell	23,448 -13,719	-37%	-$251K	0.19%	113
2019 Q4	$745K	Sell	37,167 -2,100	-5%	-$40.7K	0.32%	88
2019 Q3	$740K	Sell	39,267 -2,352	-6%	-$44.4K	0.34%	84
2019 Q2	$792K	Buy	41,619 +21,342	+105%	+$399K	0.36%	79
2019 Q1	$374K	Buy	20,277 +1,701	+9%	+$30.4K	0.18%	124
2018 Q4	$297K	Buy	18,576 +1,119	+6%	+$19.6K	0.16%	139
2018 Q3	$337K	Buy	+17,457	New	+$333K	0.15%	146

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

Holderness Investments Company's SCHM Position: Q2 2026 in Review

Holderness Investments Company increased its Schwab US Mid-Cap ETF (SCHM) stake by 1% in Q2 2026, buying an estimated $13.7K and bringing the position to 38,613 shares worth $1.42M. The position accounts for 0.24% of the portfolio, ranked #83.

Holderness Investments Company first reported a position in SCHM in Q3 2018 and has held it in 32 quarters since. 1,072 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.

Holderness Investments Company held 38,613 shares of Schwab US Mid-Cap ETF worth $1.42M as of Q2 2026.
Holderness Investments Company bought 397 Schwab US Mid-Cap ETF shares in Q2 2026, an estimated $13.7K.
Schwab US Mid-Cap ETF made up 0.24% of Holderness Investments Company's portfolio in Q2 2026, its #83 holding.
Holderness Investments Company first reported a position in Schwab US Mid-Cap ETF in Q3 2018 and has held it in 32 quarters since.
1,072 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.

Based on Holderness Investments Company's 13F filing for Q2 2026, filed 12 Aug 2026.