Kagan Cocozza Asset Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Kagan Cocozza Asset 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 Q3	$437K	Hold	12,848	–	–	0.27%	49
2026 Q2	$474K	Buy	12,848 +116	+0.9%	+$3.99K	0.3%	46
2026 Q1	$394K	Buy	+12,732	New	+$405K	0.28%	50

Other funds holding SCHM

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.9B AUM 9.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

93 Financial Group Woburn, Massachusetts $242M AUM 10.67% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Mokosak Advisory Group Urbandale, Iowa $454M AUM 14.41% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

Summit Financial Strategies Columbus, Ohio $1.44B AUM 12.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Kagan Cocozza Asset Management's SCHM Position: Q3 2026 in Review

Kagan Cocozza Asset Management held its Schwab US Mid-Cap ETF (SCHM) position steady in Q3 2026 at 12,848 shares worth $437K. The position accounts for 0.27% of the portfolio, ranked #49.

Kagan Cocozza Asset Management first reported a position in SCHM in Q1 2026 and has held it in 3 quarters since. The position peaked at $474K in Q2 2026. 379 funds tracked by Wall St. Rank hold SCHM as of Q3 2026.

Kagan Cocozza Asset Management held 12,848 shares of Schwab US Mid-Cap ETF worth $437K as of Q3 2026.
Kagan Cocozza Asset Management left its Schwab US Mid-Cap ETF share count unchanged in Q3 2026.
Schwab US Mid-Cap ETF made up 0.27% of Kagan Cocozza Asset Management's portfolio in Q3 2026, its #49 holding.
Kagan Cocozza Asset Management first reported a position in Schwab US Mid-Cap ETF in Q1 2026 and has held it in 3 quarters since.
Kagan Cocozza Asset Management's Schwab US Mid-Cap ETF position peaked at $474K in Q2 2026.
379 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q3 2026.

Based on Kagan Cocozza Asset Management's 13F filing for Q3 2026, filed 19 Oct 2026.