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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
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
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

Holderness Investments Company's SCHM Position: Q1 2026 in Review

Holderness Investments Company increased its Schwab US Mid-Cap ETF (SCHM) stake by 1% in Q1 2026, buying an estimated $12.3K and bringing the position to 38,216 shares worth $1.18M. The position accounts for 0.24% of the portfolio, ranked #88.

Holderness Investments Company first reported a position in SCHM in Q3 2018 and has held it in 31 quarters since. The position peaked at $1.3M in Q3 2024. 1,012 funds tracked by Wall St. Rank hold SCHM as of Q1 2026.

  • Holderness Investments Company held 38,216 shares of Schwab US Mid-Cap ETF worth $1.18M as of Q1 2026.
  • Holderness Investments Company bought 385 Schwab US Mid-Cap ETF shares in Q1 2026, an estimated $12.3K.
  • Schwab US Mid-Cap ETF made up 0.24% of Holderness Investments Company's portfolio in Q1 2026, its #88 holding.
  • Holderness Investments Company first reported a position in Schwab US Mid-Cap ETF in Q3 2018 and has held it in 31 quarters since.
  • Holderness Investments Company's Schwab US Mid-Cap ETF position peaked at $1.3M in Q3 2024.
  • 1,012 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.