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

Next Capital Management’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	$315K	Buy	10,176 +7	+0.1%	+$223	0.1%	104
2025 Q4	$306K	Buy	+10,169	New	+$303K	0.1%	99
2025 Q3	–	Sell	-8,100	Closed	-$227K	–	148
2025 Q2	$227K	Buy	8,100 +3	+0%	+$79	0.08%	124
2025 Q1	$212K	Buy	8,097 +3	+0%	+$84	0.1%	108
2024 Q4	$224K	Buy	8,094 +3	+0%	+$85	0.09%	128
2024 Q3	$224K	Buy	8,091 +6	+0.1%	+$160	0.09%	122
2024 Q2	$210K	Hold	8,085	–	–	0.09%	131
2024 Q1	$219K	Buy	8,085 +3	+0%	+$77	0.09%	131
2023 Q4	$203K	Buy	+8,082	New	+$185K	0.09%	119
2022 Q2	–	Sell	-8,058	Closed	-$204K	–	125
2022 Q1	$204K	Sell	8,058 -2,901	-26%	-$72.7K	0.14%	111
2021 Q4	$294K	Buy	10,959 +12	+0.1%	+$320	0.2%	87
2021 Q3	$280K	Buy	10,947 +12	+0.1%	+$314	0.2%	86
2021 Q2	$285K	Buy	10,935 +9	+0.1%	+$232	0.18%	88
2021 Q1	$271K	Sell	10,926 -534	-5%	-$13K	0.18%	93
2020 Q4	$260K	Sell	11,460 -7,878	-41%	-$164K	0.18%	86
2020 Q3	$358K	Sell	19,338 -4,857	-20%	-$90K	0.24%	65
2020 Q2	$424K	Sell	24,195 -1,398	-5%	-$22.8K	0.3%	56
2020 Q1	$360K	Sell	25,593 -1,068	-4%	-$19.6K	0.29%	54
2019 Q4	$535K	Sell	26,661 -29,211	-52%	-$566K	0.38%	48
2019 Q3	$1.05M	Sell	55,872 -243	-0.4%	-$4.59K	0.71%	33
2019 Q2	$1.07M	Buy	56,115 +390	+0.7%	+$7.3K	0.72%	31
2019 Q1	$1.03M	Sell	55,725 -47,205	-46%	-$844K	0.87%	28
2018 Q4	$1.64M	Buy	+102,930	New	+$1.8M	1.44%	18

Other funds holding SCHM

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

Next Capital Management's SCHM Position: Q1 2026 in Review

Next Capital Management increased its Schwab US Mid-Cap ETF (SCHM) stake by 0.07% in Q1 2026, buying an estimated $223 and bringing the position to 10,176 shares worth $315K. The position accounts for 0.1% of the portfolio, ranked #104.

Next Capital Management first reported a position in SCHM in Q4 2018 and has held it in 23 quarters since. The position peaked at $1.64M in Q4 2018. 1,012 funds tracked by Wall St. Rank hold SCHM as of Q1 2026.

Next Capital Management held 10,176 shares of Schwab US Mid-Cap ETF worth $315K as of Q1 2026.
Next Capital Management bought 7 Schwab US Mid-Cap ETF shares in Q1 2026, an estimated $223.
Schwab US Mid-Cap ETF made up 0.1% of Next Capital Management's portfolio in Q1 2026, its #104 holding.
Next Capital Management first reported a position in Schwab US Mid-Cap ETF in Q4 2018 and has held it in 23 quarters since.
Next Capital Management's Schwab US Mid-Cap ETF position peaked at $1.64M in Q4 2018.
1,012 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q1 2026.

Based on Next Capital Management's 13F filing for Q1 2026, filed 7 May 2026.