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

Millennium 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
2025 Q4	–	Sell	-19,780	Closed	-$586K	–	6399
2025 Q3	$586K	Sell	19,780 -5,981	-23%	-$174K	﹤0.01%	4974
2025 Q2	$723K	Buy	25,761 +7,424	+40%	+$196K	﹤0.01%	4650
2025 Q1	$480K	Sell	18,337 -34,704	-65%	-$966K	﹤0.01%	4835
2024 Q4	$1.47M	Buy	+53,041	New	+$1.51M	﹤0.01%	3877
2019 Q1	–	Sell	-14,229	Closed	-$227K	–	4288
2018 Q4	$227K	Buy	+14,229	New	+$249K	﹤0.01%	3351
2016 Q4	–	Sell	-62,778	Closed	-$911K	–	3681
2016 Q3	$911K	Buy	62,778 +22,680	+57%	+$328K	﹤0.01%	2319
2016 Q2	$562K	Buy	+40,098	New	+$553K	﹤0.01%	2437

Other funds holding SCHM

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Millennium Management's SCHM Position: Q4 2025 in Review

Millennium Management sold out of Schwab US Mid-Cap ETF (SCHM) in Q4 2025, closing a stake of 19,780 shares — an estimated $586K sold.

Millennium Management first reported a position in SCHM in Q2 2016 and held it in 7 quarters. The position peaked at $1.47M in Q4 2024. 995 funds tracked by Wall St. Rank hold SCHM as of Q4 2025.

Millennium Management reported no remaining Schwab US Mid-Cap ETF position as of Q4 2025 after selling out during the quarter.
Millennium Management sold 19,780 Schwab US Mid-Cap ETF shares in Q4 2025, an estimated $586K.
Millennium Management first reported a position in Schwab US Mid-Cap ETF in Q2 2016 and held it in 7 quarters.
Millennium Management's Schwab US Mid-Cap ETF position peaked at $1.47M in Q4 2024.
995 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q4 2025.

Based on Millennium Management's 13F filing for Q4 2025, filed 17 Feb 2026.