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 Q2	$7.67M	Sell	208,010 -7,532	-3%	-$259K	0.38%	47
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 $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

Jacobi Capital Management's SCHM Position: Q2 2026 in Review

Jacobi Capital Management reduced its Schwab US Mid-Cap ETF (SCHM) stake by 3.5% in Q2 2026, selling an estimated $259K and leaving 208,010 shares worth $7.67M. The position accounts for 0.38% of the portfolio, ranked #47.

Jacobi Capital Management first reported a position in SCHM in Q2 2024 and has held it in 9 quarters since. The position peaked at $7.8M in Q4 2024. 1,070 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.

Jacobi Capital Management held 208,010 shares of Schwab US Mid-Cap ETF worth $7.67M as of Q2 2026.
Jacobi Capital Management sold 7,532 Schwab US Mid-Cap ETF shares in Q2 2026, an estimated $259K.
Schwab US Mid-Cap ETF made up 0.38% of Jacobi Capital Management's portfolio in Q2 2026, its #47 holding.
Jacobi Capital Management first reported a position in Schwab US Mid-Cap ETF in Q2 2024 and has held it in 9 quarters since.
Jacobi Capital Management's Schwab US Mid-Cap ETF position peaked at $7.8M in Q4 2024.
1,070 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.