IMA Advisory Services’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.5M | Buy |
468,821
+8,497
| +2% | +$271K | 1.42% | 16 |
|
|
2025
Q4 | $13.8M | Buy |
460,324
+13,055
| +3% | +$389K | 1.33% | 16 |
|
|
2025
Q3 | $13.3M | Buy |
447,269
+1,117
| +0.3% | +$32.5K | 1.34% | 17 |
|
|
2025
Q2 | $12.5M | Buy |
446,152
+3,049
| +0.7% | +$80.4K | 1.34% | 16 |
|
|
2025
Q1 | $11.6M | Sell |
443,103
-7,872
| -2% | -$219K | 1.38% | 15 |
|
|
2024
Q4 | $12.5M | Buy |
450,975
+10,140
| +2% | +$289K | 1.5% | 11 |
|
|
2024
Q3 | $12.2M | Buy |
+440,835
| New | +$11.7M | 2.66% | 6 |
|
|
2023
Q4 | – | Sell |
-450,000
| Closed | -$10.2M | – | 228 |
|
|
2023
Q3 | $10.2M | Sell |
450,000
-2,478
| -0.5% | -$58.7K | 2.62% | 7 |
|
|
2023
Q2 | $10.7M | Sell |
452,478
-2,664
| -0.6% | -$60K | 2.75% | 6 |
|
|
2023
Q1 | $10.3M | Buy |
455,142
+1,419
| +0.3% | +$32.7K | 2.65% | 8 |
|
|
2022
Q4 | $9.92M | Sell |
453,723
-321
| -0.1% | -$7.04K | 2.63% | 9 |
|
|
2022
Q3 | $9.16M | Sell |
454,044
-2,121
| -0.5% | -$47.3K | 2.46% | 8 |
|
|
2022
Q2 | $9.54M | Buy |
456,165
+26,634
| +6% | +$615K | 2.33% | 9 |
|
|
2022
Q1 | $10.9M | Buy |
429,531
+18,513
| +5% | +$464K | 2.49% | 10 |
|
|
2021
Q4 | $11M | Buy |
411,018
+20,064
| +5% | +$535K | 2.43% | 10 |
|
|
2021
Q3 | $9.99M | Sell |
390,954
-786
| -0.2% | -$20.5K | 2.36% | 8 |
|
|
2021
Q2 | $10.2M | Sell |
391,740
-4,605
| -1% | -$119K | 2.39% | 7 |
|
|
2021
Q1 | $9.83M | Sell |
396,345
-11,565
| -3% | -$281K | 2.41% | 8 |
|
|
2020
Q4 | $9.27M | Buy |
407,910
+3,579
| +0.9% | +$74.6K | 2.6% | 7 |
|
|
2020
Q3 | $7.48M | Sell |
404,331
-8,538
| -2% | -$158K | 2.51% | 6 |
|
|
2020
Q2 | $7.24M | Buy |
412,869
+174,798
| +73% | +$2.85M | 2.62% | 6 |
|
|
2020
Q1 | $3.35M | Buy |
238,071
+45,015
| +23% | +$824K | 1.47% | 16 |
|
|
2019
Q4 | $3.87M | Buy |
193,056
+4,059
| +2% | +$78.6K | 1.44% | 16 |
|
|
2019
Q3 | $3.56M | Buy |
188,997
+5,904
| +3% | +$112K | 1.35% | 18 |
|
|
2019
Q2 | $3.48M | Buy |
183,093
+16,686
| +10% | +$312K | 1.3% | 25 |
|
|
2019
Q1 | $3.07M | Buy |
166,407
+8,907
| +6% | +$159K | 1.19% | 28 |
|
|
2018
Q4 | $2.52M | Buy |
157,500
+68,709
| +77% | +$1.2M | 1.17% | 27 |
|
|
2018
Q3 | $1.71M | Sell |
88,791
-1,005
| -1% | -$19.1K | 0.67% | 60 |
|
|
2018
Q2 | $1.64M | Buy |
89,796
+8,616
| +11% | +$156K | 0.68% | 59 |
|
|
2018
Q1 | $1.43M | Sell |
81,180
-876
| -1% | -$15.7K | 0.64% | 67 |
|
|
2017
Q4 | $1.46M | Buy |
82,056
+5,679
| +7% | +$98K | 0.65% | 64 |
|
|
2017
Q3 | $1.28M | Buy |
76,377
+16,020
| +27% | +$260K | 0.59% | 66 |
|
|
2017
Q2 | $969K | Buy |
60,357
+18,258
| +43% | +$290K | 0.47% | 76 |
|
|
2017
Q1 | $664K | Buy |
42,099
+24,483
| +139% | +$382K | 0.33% | 92 |
|
|
2016
Q4 | $265K | Buy |
+17,616
| New | +$258K | 0.16% | 103 |
|
Other funds holding SCHM
MGIA
AA
LWMT
IMA Advisory Services's SCHM Position: Q1 2026 in Review
IMA Advisory Services increased its Schwab US Mid-Cap ETF (SCHM) stake by 1.8% in Q1 2026, buying an estimated $271K and bringing the position to 468,821 shares worth $14.5M. The position accounts for 1.42% of the portfolio, ranked #16.
IMA Advisory Services first reported a position in SCHM in Q4 2016 and has held it in 35 quarters since. 1,010 funds tracked by Wall St. Rank hold SCHM as of Q1 2026.
- IMA Advisory Services held 468,821 shares of Schwab US Mid-Cap ETF worth $14.5M as of Q1 2026.
- IMA Advisory Services bought 8,497 Schwab US Mid-Cap ETF shares in Q1 2026, an estimated $271K.
- Schwab US Mid-Cap ETF made up 1.42% of IMA Advisory Services's portfolio in Q1 2026, its #16 holding.
- IMA Advisory Services first reported a position in Schwab US Mid-Cap ETF in Q4 2016 and has held it in 35 quarters since.
- 1,010 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q1 2026.
Based on IMA Advisory Services's 13F filing for Q1 2026, filed 6 May 2026.