Jacobi Capital Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Jacobi Capital Management’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	$6.67M	Sell	215,542 -17,456	-7%	-$556K	0.37%	48
2025 Q4	$7.01M	Sell	232,998 -11,034	-5%	-$329K	0.41%	44
2025 Q3	$7.23M	Sell	244,032 -7,820	-3%	-$228K	0.44%	38
2025 Q2	$7.06M	Sell	251,852 -14,306	-5%	-$377K	0.47%	36
2025 Q1	$6.97M	Sell	266,158 -15,458	-5%	-$430K	0.51%	28
2024 Q4	$7.8M	Buy	281,616 +5,820	+2%	+$166K	0.58%	31
2024 Q3	$7.64M	Buy	275,796 +138,900	+101%	+$3.69M	0.58%	26
2024 Q2	$3.55M	Buy	+136,896	New	+$3.58M	0.31%	57

Other funds holding SCHM

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Jacobi Capital Management's SCHM Position: Q1 2026 in Review

Jacobi Capital Management reduced its Schwab US Mid-Cap ETF (SCHM) stake by 7.5% in Q1 2026, selling an estimated $556K and leaving 215,542 shares worth $6.67M. The position accounts for 0.37% of the portfolio, ranked #48.

Jacobi Capital Management first reported a position in SCHM in Q2 2024 and has held it in 8 quarters since. The position peaked at $7.8M in Q4 2024. 1,010 funds tracked by Wall St. Rank hold SCHM as of Q1 2026.

Jacobi Capital Management held 215,542 shares of Schwab US Mid-Cap ETF worth $6.67M as of Q1 2026.
Jacobi Capital Management sold 17,456 Schwab US Mid-Cap ETF shares in Q1 2026, an estimated $556K.
Schwab US Mid-Cap ETF made up 0.37% of Jacobi Capital Management's portfolio in Q1 2026, its #48 holding.
Jacobi Capital Management first reported a position in Schwab US Mid-Cap ETF in Q2 2024 and has held it in 8 quarters since.
Jacobi Capital Management's Schwab US Mid-Cap ETF position peaked at $7.8M in Q4 2024.
1,010 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.