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

MOTCO’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	$278K	Hold	7,528	–	–	0.02%	182
2026 Q1	$233K	Sell	7,528 -4,017	-35%	-$128K	0.02%	196
2025 Q4	$347K	Sell	11,545 -105	-0.9%	-$3.13K	0.03%	166
2025 Q3	$345K	Buy	11,650 +105	+0.9%	+$3.06K	0.03%	169
2025 Q2	$330K	Buy	11,545 +9,513	+468%	+$251K	0.03%	162
2025 Q1	$53.2K	Hold	2,032	–	–	0.01%	286
2024 Q4	$56.3K	Sell	2,032 -368	-15%	-$10.5K	0.01%	269
2024 Q3	$66.5K	Hold	2,400	–	–	0.01%	299
2024 Q2	$62.3K	Hold	2,400	–	–	﹤0.01%	392
2024 Q1	$65.1K	Hold	2,400	–	–	﹤0.01%	376
2023 Q4	$60.3K	Hold	2,400	–	–	﹤0.01%	339
2023 Q3	$54.1K	Hold	2,400	–	–	﹤0.01%	353
2023 Q2	$56.8K	Hold	2,400	–	–	﹤0.01%	339
2023 Q1	$54.3K	Sell	2,400 -465	-16%	-$10.7K	﹤0.01%	330
2022 Q4	$62.7K	Hold	2,865	–	–	﹤0.01%	324
2022 Q3	$58K	Hold	2,865	–	–	﹤0.01%	342
2022 Q2	$60K	Hold	2,865	–	–	﹤0.01%	340
2022 Q1	$72K	Hold	2,865	–	–	﹤0.01%	321
2021 Q4	$77K	Hold	2,865	–	–	﹤0.01%	313
2021 Q3	$73K	Hold	2,865	–	–	﹤0.01%	319
2021 Q2	$75K	Buy	+2,865	New	+$74K	﹤0.01%	322
2018 Q1	–	Sell	-1,323	Closed	-$23K	–	577
2017 Q4	$23K	Buy	+1,323	New	+$22.8K	﹤0.01%	388

Other funds holding SCHM

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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 Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MOTCO's SCHM Position: Q2 2026 in Review

MOTCO held its Schwab US Mid-Cap ETF (SCHM) position steady in Q2 2026 at 7,528 shares worth $278K. The position accounts for 0.02% of the portfolio, ranked #182.

MOTCO first reported a position in SCHM in Q4 2017 and has held it in 22 quarters since. The position peaked at $347K in Q4 2025. 1,072 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.

MOTCO held 7,528 shares of Schwab US Mid-Cap ETF worth $278K as of Q2 2026.
MOTCO left its Schwab US Mid-Cap ETF share count unchanged in Q2 2026.
Schwab US Mid-Cap ETF made up 0.02% of MOTCO's portfolio in Q2 2026, its #182 holding.
MOTCO first reported a position in Schwab US Mid-Cap ETF in Q4 2017 and has held it in 22 quarters since.
MOTCO's Schwab US Mid-Cap ETF position peaked at $347K in Q4 2025.
1,072 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.