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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
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
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

MOTCO's SCHM Position: Q1 2026 in Review

MOTCO reduced its Schwab US Mid-Cap ETF (SCHM) stake by 35% in Q1 2026, selling an estimated $128K and leaving 7,528 shares worth $233K. The position accounts for 0.02% of the portfolio, ranked #196.

MOTCO first reported a position in SCHM in Q4 2017 and has held it in 21 quarters since. The position peaked at $347K in Q4 2025. 1,012 funds tracked by Wall St. Rank hold SCHM as of Q1 2026.

  • MOTCO held 7,528 shares of Schwab US Mid-Cap ETF worth $233K as of Q1 2026.
  • MOTCO sold 4,017 Schwab US Mid-Cap ETF shares in Q1 2026, an estimated $128K.
  • Schwab US Mid-Cap ETF made up 0.02% of MOTCO's portfolio in Q1 2026, its #196 holding.
  • MOTCO first reported a position in Schwab US Mid-Cap ETF in Q4 2017 and has held it in 21 quarters since.
  • MOTCO's Schwab US Mid-Cap ETF position peaked at $347K in Q4 2025.
  • 1,012 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.