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North Star Asset Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History

North Star Asset 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 		$11.3M Buy
365,357
+2,300
+0.6% +$73.2K 0.49% 64
2025
Q4 		$10.9M Buy
363,057
+500
+0.1% +$14.9K 0.44% 71
2025
Q3 		$10.7M Sell
362,557
-528
-0.1% -$15.4K 0.44% 73
2025
Q2 		$10.2M Sell
363,085
-3,896
-1% -$103K 0.43% 77
2025
Q1 		$9.61M Buy
366,981
+3,356
+0.9% +$93.5K 0.44% 73
2024
Q4 		$10.1M Sell
363,625
-2,894
-0.8% -$82.5K 0.45% 77
2024
Q3 		$10.2M Buy
366,519
+4,305
+1% +$114K 0.46% 73
2024
Q2 		$9.4M Sell
362,214
-3,237
-0.9% -$84.7K 0.45% 73
2024
Q1 		$9.92M Buy
365,451
+621
+0.2% +$15.8K 0.47% 72
2023
Q4 		$9.16M Buy
364,830
+4,212
+1% +$96.5K 0.47% 74
2023
Q3 		$8.14M Sell
360,618
-66
-0% -$1.56K 0.47% 73
2023
Q2 		$8.54M Buy
360,684
+7,914
+2% +$178K 0.47% 73
2023
Q1 		$7.98M Sell
352,770
-8,289
-2% -$191K 0.47% 74
2022
Q4 		$7.9M Buy
361,059
+3,924
+1% +$86K 0.49% 73
2022
Q3 		$7.21M Sell
357,135
-460,086
-56% -$10.3M 0.49% 71
2022
Q2 		$17.1M Buy
817,221
+73,530
+10% +$1.7M 1.13% 31
2022
Q1 		$18.8M Buy
743,691
+38,181
+5% +$957K 1.04% 36
2021
Q4 		$18.9M Buy
705,510
+36,021
+5% +$961K 0.95% 40
2021
Q3 		$17.1M Buy
669,489
+35,868
+6% +$937K 0.94% 37
2021
Q2 		$16.5M Buy
633,621
+62,889
+11% +$1.62M 0.92% 39
2021
Q1 		$14.2M Buy
570,732
+58,461
+11% +$1.42M 0.85% 41
2020
Q4 		$11.6M Buy
512,271
+39,924
+8% +$833K 0.74% 48
2020
Q3 		$8.73M Buy
472,347
+26,175
+6% +$485K 0.64% 52
2020
Q2 		$7.83M Buy
446,172
+40,116
+10% +$654K 0.62% 54
2020
Q1 		$5.71M Buy
406,056
+93,114
+30% +$1.71M 0.55% 61
2019
Q4 		$6.27M Buy
312,942
+44,097
+16% +$854K 0.45% 75
2019
Q3 		$5.07M Buy
268,845
+77,586
+41% +$1.47M 0.4% 81
2019
Q2 		$3.64M Buy
191,259
+154,068
+414% +$2.88M 0.28% 93
2019
Q1 		$687K Buy
37,191
+10,455
+39% +$187K 0.06% 171
2018
Q4 		$427K Buy
26,736
+9,267
+53% +$162K 0.04% 203
2018
Q3 		$337K Buy
+17,469
New +$333K 0.03% 231

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

North Star Asset Management's SCHM Position: Q1 2026 in Review

North Star Asset Management increased its Schwab US Mid-Cap ETF (SCHM) stake by 0.63% in Q1 2026, buying an estimated $73.2K and bringing the position to 365,357 shares worth $11.3M. The position accounts for 0.49% of the portfolio, ranked #64.

North Star Asset Management first reported a position in SCHM in Q3 2018 and has held it in 31 quarters since. The position peaked at $18.9M in Q4 2021. 1,010 funds tracked by Wall St. Rank hold SCHM as of Q1 2026.

  • North Star Asset Management held 365,357 shares of Schwab US Mid-Cap ETF worth $11.3M as of Q1 2026.
  • North Star Asset Management bought 2,300 Schwab US Mid-Cap ETF shares in Q1 2026, an estimated $73.2K.
  • Schwab US Mid-Cap ETF made up 0.49% of North Star Asset Management's portfolio in Q1 2026, its #64 holding.
  • North Star Asset Management first reported a position in Schwab US Mid-Cap ETF in Q3 2018 and has held it in 31 quarters since.
  • North Star Asset Management's Schwab US Mid-Cap ETF position peaked at $18.9M in Q4 2021.
  • 1,010 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q1 2026.

Based on North Star Asset Management's 13F filing for Q1 2026, filed 6 May 2026.