McCarthy Asset Management
SCHM icon

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

McCarthy 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 		$7.4M Sell
217,566
-1,707
-0.8% -$60.4K 3.54% 11
2026
Q2 		$8.08M Buy
+219,273
New +$7.55M 3.83% 10
2025
Q4 		$6.44M Buy
214,138
+51,226
+31% +$1.53M 3.36% 11
2025
Q3 		$4.83M Buy
162,912
+2,297
+1% +$66.9K 3.1% 10
2025
Q2 		$4.51M Sell
160,615
-1,310
-0.8% -$34.6K 3.06% 11
2025
Q1 		$4.24M Sell
161,925
-264
-0.2% -$7.35K 3.07% 9
2024
Q4 		$4.49M Sell
162,189
-7,239
-4% -$206K 3.17% 9
2024
Q3 		$4.69M Sell
169,428
-7,305
-4% -$194K 2.92% 8
2024
Q2 		$4.59M Buy
176,733
+2,637
+2% +$69K 2.7% 10
2024
Q1 		$4.73M Sell
174,096
-3,297
-2% -$84.1K 2.91% 10
2023
Q4 		$4.45M Sell
177,393
-4,722
-3% -$108K 2.85% 10
2023
Q3 		$4.11M Sell
182,115
-9,567
-5% -$227K 3.01% 10
2023
Q2 		$4.54M Sell
191,682
-11,436
-6% -$258K 3.09% 10
2023
Q1 		$4.59M Buy
203,118
+1,011
+0.5% +$23.3K 3.12% 10
2022
Q4 		$4.42M Sell
202,107
-2,106
-1% -$46.2K 3.09% 10
2022
Q3 		$4.12M Buy
204,213
+45,546
+29% +$1.02M 3.22% 10
2022
Q2 		$3.32M Sell
158,667
-3,261
-2% -$75.2K 2.7% 10
2022
Q1 		$4.1M Sell
161,928
-1,473
-0.9% -$36.9K 2.85% 10
2021
Q4 		$4.38M Buy
163,401
+4,599
+3% +$123K 3.01% 9
2021
Q3 		$4.06M Buy
158,802
+4,794
+3% +$125K 3.05% 9
2021
Q2 		$4.02M Buy
154,008
+10,560
+7% +$273K 2.86% 10
2021
Q1 		$3.56M Buy
143,448
+12,708
+10% +$308K 2.78% 9
2020
Q4 		$2.97M Buy
+130,740
New +$2.73M 2.46% 10

Other funds holding SCHM

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Legacy Wealth Management (Tennessee)
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.9B AUM 9.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fragasso Financial Advisors
Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
93 Financial Group
93 Financial Group Woburn, Massachusetts $242M AUM 10.67% 1-Year Est. Return
Financial Solutions Advisory Group
Financial Solutions Advisory Group Chicago, Illinois $788M AUM
Summit Asset Management
Summit Asset Management Memphis, Tennessee $777M AUM 10.79% 1-Year Est. Return

McCarthy Asset Management's SCHM Position: Q3 2026 in Review

McCarthy Asset Management reduced its Schwab US Mid-Cap ETF (SCHM) stake by 0.78% in Q3 2026, selling an estimated $60.4K and leaving 217,566 shares worth $7.4M. The position accounts for 3.54% of the portfolio, ranked #11.

McCarthy Asset Management first reported a position in SCHM in Q4 2020 and has held it in 23 quarters since. The position peaked at $8.08M in Q2 2026. 696 funds tracked by Wall St. Rank hold SCHM as of Q3 2026.

  • McCarthy Asset Management held 217,566 shares of Schwab US Mid-Cap ETF worth $7.4M as of Q3 2026.
  • McCarthy Asset Management sold 1,707 Schwab US Mid-Cap ETF shares in Q3 2026, an estimated $60.4K.
  • Schwab US Mid-Cap ETF made up 3.54% of McCarthy Asset Management's portfolio in Q3 2026, its #11 holding.
  • McCarthy Asset Management first reported a position in Schwab US Mid-Cap ETF in Q4 2020 and has held it in 23 quarters since.
  • McCarthy Asset Management's Schwab US Mid-Cap ETF position peaked at $8.08M in Q2 2026.
  • 696 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q3 2026.

Based on McCarthy Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.