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

Napatree 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
2025
Q1 		$1.63M Sell
62,169
-36,693
-37% -$1.02M 0.92% 28
2024
Q4 		$2.74M Sell
98,862
-8,595
-8% -$245K 1.61% 15
2024
Q3 		$2.98M Buy
107,457
+1,533
+1% +$40.8K 2.08% 11
2024
Q2 		$2.75M Buy
105,924
+13,671
+15% +$358K 2.23% 9
2024
Q1 		$2.35M Buy
92,253
+8,199
+10% +$209K 2.27% 8
2023
Q4 		$2.11M Buy
+84,054
New +$1.93M 2.11% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

Napatree Capital's SCHM Position: Q1 2025 in Review

Napatree Capital reduced its Schwab US Mid-Cap ETF (SCHM) stake by 37% in Q1 2025, selling an estimated $1.02M and leaving 62,169 shares worth $1.63M. The position accounts for 0.92% of the portfolio, ranked #28.

Napatree Capital first reported a position in SCHM in Q4 2023 and has held it in 6 quarters since. The position peaked at $2.98M in Q3 2024. 912 funds tracked by Wall St. Rank hold SCHM as of Q1 2025.

  • Napatree Capital held 62,169 shares of Schwab US Mid-Cap ETF worth $1.63M as of Q1 2025.
  • Napatree Capital sold 36,693 Schwab US Mid-Cap ETF shares in Q1 2025, an estimated $1.02M.
  • Schwab US Mid-Cap ETF made up 0.92% of Napatree Capital's portfolio in Q1 2025, its #28 holding.
  • Napatree Capital first reported a position in Schwab US Mid-Cap ETF in Q4 2023 and has held it in 6 quarters since.
  • Napatree Capital's Schwab US Mid-Cap ETF position peaked at $2.98M in Q3 2024.
  • 912 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q1 2025.

Based on Napatree Capital's 13F filing for Q1 2025, filed 2 May 2025.