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Modus Advisors’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Modus Advisors’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
Q1 		$722K Sell
23,327
-166
-0.7% -$5.29K 0.2% 80
2025
Q4 		$706K Sell
23,493
-551
-2% -$16.4K 0.19% 82
2025
Q3 		$713K Sell
24,044
-296
-1% -$8.62K 0.19% 79
2025
Q2 		$683K Sell
24,340
-250
-1% -$6.59K 0.2% 77
2025
Q1 		$644K Sell
24,590
-7
-0% -$195 0.21% 76
2024
Q4 		$682K Buy
24,597
+45
+0.2% +$1.28K 0.21% 75
2024
Q3 		$680K Sell
24,552
-432
-2% -$11.5K 0.22% 72
2024
Q2 		$648K Sell
24,984
-495
-2% -$13K 0.23% 71
2024
Q1 		$692K Sell
25,479
-81
-0.3% -$2.07K 0.26% 67
2023
Q4 		$642K Buy
25,560
+3,906
+18% +$89.5K 0.26% 64
2023
Q3 		$489K Sell
21,654
-39
-0.2% -$924 0.21% 75
2023
Q2 		$514K Sell
21,693
-69
-0.3% -$1.55K 0.22% 70
2023
Q1 		$492K Sell
21,762
-27
-0.1% -$622 0.23% 67
2022
Q4 		$477K Sell
21,789
-3,036
-12% -$66.5K 0.23% 67
2022
Q3 		$501K Sell
24,825
-378
-1% -$8.43K 0.26% 66
2022
Q2 		$527K Sell
25,203
-6
-0% -$138 0.27% 70
2022
Q1 		$637K Sell
25,209
-414
-2% -$10.4K 0.28% 68
2021
Q4 		$687K Sell
25,623
-2,715
-10% -$72.4K 0.29% 65
2021
Q3 		$724K Sell
28,338
-357
-1% -$9.33K 0.31% 63
2021
Q2 		$749K Sell
28,695
-11,001
-28% -$284K 0.32% 61
2021
Q1 		$985K Buy
39,696
+2,460
+7% +$59.7K 0.46% 58
2020
Q4 		$846K Sell
37,236
-14,121
-27% -$294K 0.44% 54
2020
Q3 		$950K Sell
51,357
-98,418
-66% -$1.82M 0.55% 54
2020
Q2 		$2.63M Sell
149,775
-154,959
-51% -$2.53M 1.71% 19
2020
Q1 		$4.28M Sell
304,734
-2,376
-0.8% -$43.5K 3.97% 10
2019
Q4 		$6.16M Buy
+307,110
New +$5.95M 4.85% 9

Other funds holding SCHM

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
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

Modus Advisors's SCHM Position: Q1 2026 in Review

Modus Advisors reduced its Schwab US Mid-Cap ETF (SCHM) stake by 0.71% in Q1 2026, selling an estimated $5.29K and leaving 23,327 shares worth $722K. The position accounts for 0.2% of the portfolio, ranked #80.

Modus Advisors first reported a position in SCHM in Q4 2019 and has held it in 26 quarters since. The position peaked at $6.16M in Q4 2019. 1,012 funds tracked by Wall St. Rank hold SCHM as of Q1 2026.

  • Modus Advisors held 23,327 shares of Schwab US Mid-Cap ETF worth $722K as of Q1 2026.
  • Modus Advisors sold 166 Schwab US Mid-Cap ETF shares in Q1 2026, an estimated $5.29K.
  • Schwab US Mid-Cap ETF made up 0.2% of Modus Advisors's portfolio in Q1 2026, its #80 holding.
  • Modus Advisors first reported a position in Schwab US Mid-Cap ETF in Q4 2019 and has held it in 26 quarters since.
  • Modus Advisors's Schwab US Mid-Cap ETF position peaked at $6.16M in Q4 2019.
  • 1,012 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q1 2026.

Based on Modus Advisors's 13F filing for Q1 2026, filed 4 May 2026.