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Money Concepts Capital’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Money Concepts Capital’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 		$12.6M Sell
343,010
-12,580
-4% -$433K 0.59% 31
2026
Q1 		$11M Buy
355,590
+19,133
+6% +$609K 0.61% 32
2025
Q4 		$10.1M Sell
336,457
-1,165
-0.3% -$34.7K 0.57% 32
2025
Q3 		$10M Buy
337,622
+8,977
+3% +$261K 0.62% 27
2025
Q2 		$9.22M Buy
328,645
+20,251
+7% +$534K 0.62% 31
2025
Q1 		$8.08M Buy
308,394
+9,666
+3% +$269K 0.61% 32
2024
Q4 		$8.28M Sell
298,728
-8,466
-3% -$241K 0.62% 31
2024
Q3 		$8.51M Sell
307,194
-927
-0.3% -$24.7K 0.65% 30
2024
Q2 		$7.99M Buy
308,121
+16,965
+6% +$444K 0.67% 32
2024
Q1 		$7.9M Buy
291,156
+6,744
+2% +$172K 0.73% 33
2023
Q4 		$7.14M Sell
284,412
-25,620
-8% -$587K 0.66% 39
2023
Q3 		$6.99M Buy
310,032
+6,279
+2% +$149K 0.73% 36
2023
Q2 		$7.19M Sell
303,753
-1,100,514
-78% -$24.8M 0.73% 40
2023
Q1 		$5.54M Buy
1,404,267
+1,108,341
+375% +$25.5M 0.31% 71
2022
Q4 		$6.47M Sell
295,926
-9,600
-3% -$210K 0.29% 68
2022
Q3 		$6.16M Buy
305,526
+3,255
+1% +$72.6K 0.36% 58
2022
Q2 		$6.41M Buy
302,271
+8,898
+3% +$205K 0.57% 38
2022
Q1 		$7.42M Buy
293,373
+22,311
+8% +$559K 0.42% 48
2021
Q4 		$7.27M Buy
+271,062
New +$7.23M 0.61% 36
2021
Q1 		$5.94M Sell
239,247
-1,851
-0.8% -$44.9K 0.47% 53
2020
Q4 		$5.48M Buy
+241,098
New +$5.03M 0.51% 53

Other funds holding SCHM

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 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

Money Concepts Capital's SCHM Position: Q2 2026 in Review

Money Concepts Capital reduced its Schwab US Mid-Cap ETF (SCHM) stake by 3.5% in Q2 2026, selling an estimated $433K and leaving 343,010 shares worth $12.6M. The position accounts for 0.59% of the portfolio, ranked #31.

Money Concepts Capital first reported a position in SCHM in Q4 2020 and has held it in 21 quarters since. 1,069 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.

  • Money Concepts Capital held 343,010 shares of Schwab US Mid-Cap ETF worth $12.6M as of Q2 2026.
  • Money Concepts Capital sold 12,580 Schwab US Mid-Cap ETF shares in Q2 2026, an estimated $433K.
  • Schwab US Mid-Cap ETF made up 0.59% of Money Concepts Capital's portfolio in Q2 2026, its #31 holding.
  • Money Concepts Capital first reported a position in Schwab US Mid-Cap ETF in Q4 2020 and has held it in 21 quarters since.
  • 1,069 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.