North Forty Two & Co’s Schwab US Mid-Cap ETF SCHM Stock Holding History

North Forty Two & Co’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	$1.9M	Buy	51,501 +1,025	+2%	+$35.3K	1.61%	19
2026 Q1	$1.56M	Buy	50,476 +4,425	+10%	+$141K	1.44%	21
2025 Q4	$1.38M	Buy	46,051 +3,845	+9%	+$115K	1.31%	22
2025 Q3	$1.25M	Buy	42,206 +526	+1%	+$15.3K	1.22%	24
2025 Q2	$1.17M	Buy	41,680 +850	+2%	+$22.4K	1.24%	25
2025 Q1	$1.07M	Buy	40,830 +4,780	+13%	+$133K	1.18%	27
2024 Q4	$999K	Buy	+36,050	New	+$1.03M	1.15%	28

Other funds holding SCHM

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

JFG

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

9FG

93 Financial Group Woburn, Massachusetts $253M AUM

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

SFS

Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return

North Forty Two & Co's SCHM Position: Q2 2026 in Review

North Forty Two & Co increased its Schwab US Mid-Cap ETF (SCHM) stake by 2% in Q2 2026, buying an estimated $35.3K and bringing the position to 51,501 shares worth $1.9M. The position accounts for 1.61% of the portfolio, ranked #19.

North Forty Two & Co first reported a position in SCHM in Q4 2024 and has held it in 7 quarters since. 622 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.

North Forty Two & Co held 51,501 shares of Schwab US Mid-Cap ETF worth $1.9M as of Q2 2026.
North Forty Two & Co bought 1,025 Schwab US Mid-Cap ETF shares in Q2 2026, an estimated $35.3K.
Schwab US Mid-Cap ETF made up 1.61% of North Forty Two & Co's portfolio in Q2 2026, its #19 holding.
North Forty Two & Co first reported a position in Schwab US Mid-Cap ETF in Q4 2024 and has held it in 7 quarters since.
622 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.

Based on North Forty Two & Co's 13F filing for Q2 2026, filed 24 Jul 2026.