MAM
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Marquette Asset Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Marquette 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
Q2 		$2.96M Sell
80,271
-1,256
-2% -$43.2K 0.38% 18
2026
Q1 		$2.52M Sell
81,527
-443
-0.5% -$14.1K 0.38% 19
2025
Q4 		$2.46M Hold
81,970
– – 0.36% 19
2025
Q3 		$2.43M Sell
81,970
-33
-0% -$961 0.37% 19
2025
Q2 		$2.3M Sell
82,003
-6,525
-7% -$172K 0.39% 20
2025
Q1 		$2.32M Sell
88,528
-10,940
-11% -$305K 0.41% 20
2024
Q4 		$2.76M Sell
99,468
-366
-0.4% -$10.4K 0.45% 19
2024
Q3 		$2.77M Sell
99,834
-5,412
-5% -$144K 0.44% 22
2024
Q2 		$2.73M Sell
105,246
-177
-0.2% -$4.63K 0.46% 21
2024
Q1 		$2.86M Sell
105,423
-528
-0.5% -$13.5K 0.5% 19
2023
Q4 		$2.66M Sell
105,951
-4,302
-4% -$98.6K 0.49% 19
2023
Q3 		$2.49M Sell
110,253
-31,851
-22% -$755K 0.59% 19
2023
Q2 		$3.36M Sell
142,104
-5,355
-4% -$121K 0.83% 17
2023
Q1 		$3.34M Sell
147,459
-36,195
-20% -$834K 0.89% 17
2022
Q4 		$4.02M Buy
183,654
+13,275
+8% +$291K 1.19% 16
2022
Q3 		$3.44M Sell
170,379
-1,104
-0.6% -$24.6K 1.07% 16
2022
Q2 		$3.59M Sell
171,483
-41,448
-19% -$956K 1.02% 17
2022
Q1 		$5.38M Sell
212,931
-36,234
-15% -$908K 1.25% 18
2021
Q4 		$6.68M Sell
249,165
-12,150
-5% -$324K 1.4% 16
2021
Q3 		$6.68M Sell
261,315
-5,811
-2% -$152K 1.5% 15
2021
Q2 		$6.97M Sell
267,126
-13,320
-5% -$344K 1.53% 16
2021
Q1 		$6.96M Sell
280,446
-156,675
-36% -$3.8M 1.68% 14
2020
Q4 		$9.93M Sell
437,121
-43,974
-9% -$917K 2.29% 14
2020
Q3 		$8.9M Sell
481,095
-161,532
-25% -$2.99M 2.48% 10
2020
Q2 		$11.3M Sell
642,627
-58,341
-8% -$951K 3.68% 6
2020
Q1 		$9.85M Buy
700,968
+118,164
+20% +$2.16M 4.07% 6
2019
Q4 		$11.7M Buy
582,804
+72,834
+14% +$1.41M 3.82% 7
2019
Q3 		$9.61M Buy
509,970
+28,965
+6% +$547K 3.22% 7
2019
Q2 		$9.15M Sell
481,005
-8,442
-2% -$158K 3.09% 8
2019
Q1 		$9.04M Buy
489,447
+732
+0.1% +$13.1K 3.03% 8
2018
Q4 		$7.81M Sell
488,715
-3,600
-0.7% -$62.9K 3% 8
2018
Q3 		$9.49M Sell
492,315
-216
-0% -$4.12K 2.98% 7
2018
Q2 		$9.01M Sell
492,531
-3,258
-0.7% -$58.9K 3.02% 6
2018
Q1 		$8.74M Buy
495,789
+5,475
+1% +$98.3K 3.18% 6
2017
Q4 		$8.71M Buy
490,314
+3,882
+0.8% +$67K 3.22% 6
2017
Q3 		$8.13M Buy
486,432
+124,923
+35% +$2.03M 3.12% 6
2017
Q2 		$5.8M Sell
361,509
-321
-0.1% -$5.1K 2.42% 9
2017
Q1 		$5.71M Buy
361,830
+3,942
+1% +$61.4K 2.32% 8
2016
Q4 		$5.39M Buy
357,888
+76,500
+27% +$1.12M 2.32% 9
2016
Q3 		$4.08M Sell
281,388
-17,445
-6% -$252K 1.79% 11
2016
Q2 		$4.18M Sell
298,833
-4,761
-2% -$65.6K 1.82% 11
2016
Q1 		$4.11M Sell
303,594
-2,010
-0.7% -$25.4K 1.82% 11
2015
Q4 		$4.08M Sell
305,604
-1,152
-0.4% -$15.6K 1.66% 13
2015
Q3 		$3.98M Sell
306,756
-5,058
-2% -$70.2K 1.78% 12
2015
Q2 		$4.43M Sell
311,814
-13,890
-4% -$201K 1.8% 12
2015
Q1 		$4.68M Buy
325,704
+1,119
+0.3% +$15.6K 1.87% 12
2014
Q4 		$4.4M Buy
324,585
+9,027
+3% +$119K 1.78% 12
2014
Q3 		$4.07M Buy
315,558
+14,766
+5% +$196K 1.73% 14
2014
Q2 		$4.04M Buy
300,792
+4,530
+2% +$58.4K 1.64% 15
2014
Q1 		$3.81M Buy
296,262
+35,751
+14% +$451K 1.6% 15
2013
Q4 		$3.25M Buy
260,511
+8,073
+3% +$96.9K 1.36% 19
2013
Q3 		$2.91M Buy
252,438
+129,363
+105% +$1.46M 1.33% 21
2013
Q2 		$1.31M Buy
+123,075
New +$1.31M 0.64% 30

Other funds holding SCHM

LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return
TSWM
Triangle Securities Wealth Management Raleigh, North Carolina $504M AUM 28.13% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Marquette Asset Management's SCHM Position: Q2 2026 in Review

Marquette Asset Management reduced its Schwab US Mid-Cap ETF (SCHM) stake by 1.5% in Q2 2026, selling an estimated $43.2K and leaving 80,271 shares worth $2.96M. The position accounts for 0.38% of the portfolio, ranked #18.

Marquette Asset Management first reported a position in SCHM in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.7M in Q4 2019. 211 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.

  • Marquette Asset Management held 80,271 shares of Schwab US Mid-Cap ETF worth $2.96M as of Q2 2026.
  • Marquette Asset Management sold 1,256 Schwab US Mid-Cap ETF shares in Q2 2026, an estimated $43.2K.
  • Schwab US Mid-Cap ETF made up 0.38% of Marquette Asset Management's portfolio in Q2 2026, its #18 holding.
  • Marquette Asset Management first reported a position in Schwab US Mid-Cap ETF in Q2 2013 and has held it in 53 quarters since.
  • Marquette Asset Management's Schwab US Mid-Cap ETF position peaked at $11.7M in Q4 2019.
  • 211 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.