Krilogy Financial’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 | $2.42M | Buy |
72,793
+678
| +0.9% | +$21.6K | 0.08% | 198 |
|
|
2025
Q4 | $2.31M | Sell |
72,115
-789
| -1% | -$23.5K | 0.08% | 196 |
|
|
2025
Q3 | $2.14M | Buy |
72,904
+2,032
| +3% | +$59.2K | 0.08% | 188 |
|
|
2025
Q2 | $1.99M | Sell |
70,872
-999
| -1% | -$26.4K | 0.11% | 137 |
|
|
2025
Q1 | $1.88M | Sell |
71,871
-6,098
| -8% | -$170K | 0.12% | 131 |
|
|
2024
Q4 | $2.16M | Sell |
77,969
-196
| -0.3% | -$5.58K | 0.14% | 118 |
|
|
2024
Q3 | $2.16M | Sell |
78,165
-7,902
| -9% | -$210K | 0.15% | 123 |
|
|
2024
Q2 | $2.23M | Sell |
86,067
-10,959
| -11% | -$287K | 0.16% | 112 |
|
|
2024
Q1 | $2.63M | Sell |
97,026
-3,690
| -4% | -$94.1K | 0.2% | 105 |
|
|
2023
Q4 | $2.53M | Sell |
100,716
-12,282
| -11% | -$281K | 0.22% | 94 |
|
|
2023
Q3 | $2.55M | Sell |
112,998
-1,092
| -1% | -$25.9K | 0.23% | 86 |
|
|
2023
Q2 | $2.7M | Sell |
114,090
-18,354
| -14% | -$414K | 0.24% | 85 |
|
|
2023
Q1 | $3M | Sell |
132,444
-116,760
| -47% | -$2.69M | 0.25% | 84 |
|
|
2022
Q4 | $5.45M | Sell |
249,204
-14,817
| -6% | -$325K | 0.52% | 38 |
|
|
2022
Q3 | $5.33M | Sell |
264,021
-8,526
| -3% | -$190K | 0.64% | 28 |
|
|
2022
Q2 | $5.7M | Sell |
272,547
-10,278
| -4% | -$237K | 0.66% | 28 |
|
|
2022
Q1 | $7.15M | Sell |
282,825
-10,716
| -4% | -$269K | 0.73% | 29 |
|
|
2021
Q4 | $7.87M | Sell |
293,541
-17,958
| -6% | -$479K | 0.79% | 27 |
|
|
2021
Q3 | $7.96M | Sell |
311,499
-43,512
| -12% | -$1.14M | 0.79% | 26 |
|
|
2021
Q2 | $9.26M | Sell |
355,011
-13,593
| -4% | -$351K | 0.92% | 22 |
|
|
2021
Q1 | $9.14M | Buy |
368,604
+8,010
| +2% | +$194K | 0.97% | 22 |
|
|
2020
Q4 | $8.2M | Sell |
360,594
-8,118
| -2% | -$169K | 0.98% | 21 |
|
|
2020
Q3 | $6.82M | Buy |
368,712
+9,405
| +3% | +$174K | 0.95% | 22 |
|
|
2020
Q2 | $6.3M | Sell |
359,307
-12,255
| -3% | -$200K | 0.97% | 20 |
|
|
2020
Q1 | $5.22M | Buy |
371,562
+86,286
| +30% | +$1.58M | 0.99% | 23 |
|
|
2019
Q4 | $5.72M | Buy |
285,276
+2,739
| +1% | +$53K | 0.94% | 20 |
|
|
2019
Q3 | $5.33M | Buy |
282,537
+23,127
| +9% | +$437K | 0.96% | 22 |
|
|
2019
Q2 | $4.94M | Buy |
259,410
+10,491
| +4% | +$196K | 0.95% | 21 |
|
|
2019
Q1 | $4.6M | Buy |
248,919
+16,176
| +7% | +$289K | 0.97% | 20 |
|
|
2018
Q4 | $3.72M | Sell |
232,743
-795
| -0.3% | -$13.9K | 1.02% | 20 |
|
|
2018
Q3 | $4.5M | Sell |
233,538
-654
| -0.3% | -$12.5K | 1.02% | 19 |
|
|
2018
Q2 | $4.29M | Buy |
234,192
+8,925
| +4% | +$161K | 1.08% | 19 |
|
|
2018
Q1 | $3.97M | Sell |
225,267
-285
| -0.1% | -$5.12K | 0.95% | 20 |
|
|
2017
Q4 | $4M | Buy |
225,552
+8,859
| +4% | +$153K | 0.97% | 20 |
|
|
2017
Q3 | $3.62M | Buy |
216,693
+4,011
| +2% | +$65.2K | 0.92% | 21 |
|
|
2017
Q2 | $3.41M | Buy |
212,682
+5,094
| +2% | +$81K | 0.95% | 20 |
|
|
2017
Q1 | $3.12M | Hold |
207,588
| – | – | 0.97% | 20 |
|
|
2016
Q4 | $3.12M | Sell |
207,588
-28,950
| -12% | -$424K | 0.97% | 20 |
|
|
2016
Q3 | $3.43M | Sell |
236,538
-139,359
| -37% | -$2.02M | 1.09% | 19 |
|
|
2016
Q2 | $5.26M | Buy |
375,897
+290,511
| +340% | +$4M | 1.83% | 13 |
|
|
2016
Q1 | $1.16M | Buy |
+85,386
| New | +$1.08M | 0.48% | 34 |
|
|
2015
Q4 | – | Sell |
-146,142
| Closed | -$1.9M | – | 573 |
|
|
2015
Q3 | $1.9M | Buy |
+146,142
| New | +$2.03M | 0.9% | 25 |
|
Other funds holding SCHM
MGIA
AA
LWMT
Krilogy Financial's SCHM Position: Q1 2026 in Review
Krilogy Financial increased its Schwab US Mid-Cap ETF (SCHM) stake by 0.94% in Q1 2026, buying an estimated $21.6K and bringing the position to 72,793 shares worth $2.42M. The position accounts for 0.08% of the portfolio, ranked #198.
Krilogy Financial first reported a position in SCHM in Q3 2015 and has held it in 42 quarters since. The position peaked at $9.26M in Q2 2021. 1,010 funds tracked by Wall St. Rank hold SCHM as of Q1 2026.
- Krilogy Financial held 72,793 shares of Schwab US Mid-Cap ETF worth $2.42M as of Q1 2026.
- Krilogy Financial bought 678 Schwab US Mid-Cap ETF shares in Q1 2026, an estimated $21.6K.
- Schwab US Mid-Cap ETF made up 0.08% of Krilogy Financial's portfolio in Q1 2026, its #198 holding.
- Krilogy Financial first reported a position in Schwab US Mid-Cap ETF in Q3 2015 and has held it in 42 quarters since.
- Krilogy Financial's Schwab US Mid-Cap ETF position peaked at $9.26M in Q2 2021.
- 1,010 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q1 2026.
Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.