Johnson Investment Counsel’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Johnson Investment Counsel’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	$30.1M	Buy	815,376 +158,146	+24%	+$5.44M	0.22%	96
2026 Q1	$20.3M	Sell	657,230 -38,646	-6%	-$1.23M	0.16%	112
2025 Q4	$20.9M	Buy	695,876 +73,005	+12%	+$2.18M	0.17%	103
2025 Q3	$18.5M	Buy	622,871 +11,538	+2%	+$336K	0.15%	104
2025 Q2	$17.1M	Buy	611,333 +16,868	+3%	+$445K	0.15%	105
2025 Q1	$15.6M	Buy	594,465 +31,359	+6%	+$873K	0.15%	100
2024 Q4	$15.6M	Buy	563,106 +11,478	+2%	+$327K	0.15%	100
2024 Q3	$15.3M	Buy	551,628 +16,791	+3%	+$447K	0.15%	104
2024 Q2	$13.9M	Buy	534,837 +30,726	+6%	+$804K	0.15%	100
2024 Q1	$13.7M	Buy	504,111 +26,493	+6%	+$676K	0.15%	99
2023 Q4	$12M	Buy	477,618 +1,158	+0.2%	+$26.5K	0.14%	99
2023 Q3	$10.7M	Buy	476,460 +38,535	+9%	+$913K	0.14%	99
2023 Q2	$10.4M	Buy	437,925 +19,143	+5%	+$431K	0.13%	100
2023 Q1	$9.47M	Sell	418,782 -28,554	-6%	-$658K	0.13%	103
2022 Q4	$9.78M	Buy	447,336 +12,159	+3%	+$266K	0.13%	101
2022 Q3	$8.78M	Buy	435,177 +19,521	+5%	+$436K	0.13%	100
2022 Q2	$8.69M	Sell	415,656 -6,276	-1%	-$145K	0.12%	108
2022 Q1	$10.7M	Buy	421,932 +37,617	+10%	+$943K	0.13%	107
2021 Q4	$10.3M	Buy	384,315 +19,968	+5%	+$533K	0.13%	107
2021 Q3	$9.31M	Buy	364,347 +14,706	+4%	+$384K	0.12%	107
2021 Q2	$9.12M	Buy	349,641 +32,172	+10%	+$831K	0.13%	104
2021 Q1	$7.88M	Buy	317,469 +43,875	+16%	+$1.06M	0.12%	108
2020 Q4	$6.22M	Buy	273,594 +5,751	+2%	+$120K	0.1%	112
2020 Q3	$4.95M	Buy	267,843 +6,453	+2%	+$120K	0.09%	119
2020 Q2	$4.58M	Buy	261,390 +44,004	+20%	+$717K	0.09%	119
2020 Q1	$3.06M	Sell	217,386 -150,276	-41%	-$2.75M	0.07%	142
2019 Q4	$7.37M	Buy	367,662 +8,076	+2%	+$156K	0.14%	108
2019 Q3	$6.78M	Sell	359,586 -2,295	-0.6%	-$43.4K	0.14%	108
2019 Q2	$6.89M	Sell	361,881 -1,359	-0.4%	-$25.4K	0.14%	109
2019 Q1	$6.69M	Buy	363,240 +46,695	+15%	+$834K	0.14%	106
2018 Q4	$5.04M	Buy	316,545 +176,724	+126%	+$3.09M	0.12%	121
2018 Q3	$2.7M	Buy	139,821 +36,399	+35%	+$693K	0.06%	177
2018 Q2	$1.89M	Buy	103,422 +37,857	+58%	+$685K	0.05%	202
2018 Q1	$1.16M	Buy	65,565 +9,798	+18%	+$176K	0.03%	252
2017 Q4	$990K	Buy	55,767 +11,241	+25%	+$194K	0.02%	268
2017 Q3	$743K	Buy	44,526 +11,781	+36%	+$191K	0.02%	318
2017 Q2	$525K	Sell	32,745 -1,554	-5%	-$24.7K	0.01%	397
2017 Q1	$541K	Buy	34,299 +9,783	+40%	+$152K	0.02%	378
2016 Q4	$369K	Buy	24,516 +4,632	+23%	+$67.8K	0.01%	441
2016 Q3	$288K	Buy	19,884 +1,476	+8%	+$21.3K	0.01%	461
2016 Q2	$257K	Buy	18,408 +1,881	+11%	+$25.9K	0.01%	482
2016 Q1	$223K	Buy	+16,527	New	+$209K	0.01%	491

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 $103B AUM 28.65% 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

Johnson Investment Counsel's SCHM Position: Q2 2026 in Review

Johnson Investment Counsel increased its Schwab US Mid-Cap ETF (SCHM) stake by 24% in Q2 2026, buying an estimated $5.44M and bringing the position to 815,376 shares worth $30.1M. The position accounts for 0.22% of the portfolio, ranked #96.

Johnson Investment Counsel first reported a position in SCHM in Q1 2016 and has held it in 42 quarters since. 1,066 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.

Johnson Investment Counsel held 815,376 shares of Schwab US Mid-Cap ETF worth $30.1M as of Q2 2026.
Johnson Investment Counsel bought 158,146 Schwab US Mid-Cap ETF shares in Q2 2026, an estimated $5.44M.
Schwab US Mid-Cap ETF made up 0.22% of Johnson Investment Counsel's portfolio in Q2 2026, its #96 holding.
Johnson Investment Counsel first reported a position in Schwab US Mid-Cap ETF in Q1 2016 and has held it in 42 quarters since.
1,066 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.