North Star Investment Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $49.8K | Buy |
1,607
+4
| +0.2% | +$127 | ﹤0.01% | 734 |
|
|
2025
Q4 | $48.2K | Buy |
1,603
+7
| +0.4% | +$209 | ﹤0.01% | 675 |
|
|
2025
Q3 | $47.3K | Buy |
1,596
+7
| +0.4% | +$204 | ﹤0.01% | 666 |
|
|
2025
Q2 | $44.6K | Buy |
1,589
+5
| +0.3% | +$132 | ﹤0.01% | 658 |
|
|
2025
Q1 | $41.5K | Buy |
1,584
+5
| +0.3% | +$139 | ﹤0.01% | 646 |
|
|
2024
Q4 | $43.8K | Buy |
1,579
+7
| +0.4% | +$199 | ﹤0.01% | 641 |
|
|
2024
Q3 | $43.6K | Buy |
1,572
+9
| +0.6% | +$239 | ﹤0.01% | 625 |
|
|
2024
Q2 | $40.5K | Hold |
1,563
| – | – | ﹤0.01% | 627 |
|
|
2024
Q1 | $42.4K | Buy |
1,563
+6
| +0.4% | +$153 | ﹤0.01% | 633 |
|
|
2023
Q4 | $39.1K | Buy |
+1,557
| New | +$35.7K | ﹤0.01% | 629 |
|
|
2020
Q2 | – | Sell |
-720
| Closed | -$10K | – | 1025 |
|
|
2020
Q1 | $10K | Hold |
720
| – | – | ﹤0.01% | 726 |
|
|
2019
Q4 | $14K | Sell |
720
-105
| -13% | -$2.03K | ﹤0.01% | 770 |
|
|
2019
Q3 | $16K | Buy |
+825
| New | +$15.6K | ﹤0.01% | 741 |
|
|
2019
Q2 | – | Sell |
-825
| Closed | -$15K | – | 829 |
|
|
2019
Q1 | $15K | Hold |
825
| – | – | ﹤0.01% | 765 |
|
|
2018
Q4 | $13K | Hold |
825
| – | – | ﹤0.01% | 758 |
|
|
2018
Q3 | $16K | Hold |
825
| – | – | ﹤0.01% | 768 |
|
|
2018
Q2 | $15K | Hold |
825
| – | – | ﹤0.01% | 788 |
|
|
2018
Q1 | $15K | Hold |
825
| – | – | ﹤0.01% | 775 |
|
|
2017
Q4 | $15K | Sell |
825
-210
| -20% | -$3.62K | ﹤0.01% | 767 |
|
|
2017
Q3 | $17K | Hold |
1,035
| – | – | ﹤0.01% | 741 |
|
|
2017
Q2 | $17K | Hold |
1,035
| – | – | ﹤0.01% | 732 |
|
|
2017
Q1 | $16K | Hold |
1,035
| – | – | ﹤0.01% | 727 |
|
|
2016
Q4 | $16K | Hold |
1,035
| – | – | ﹤0.01% | 678 |
|
|
2016
Q3 | $15K | Sell |
1,035
-150
| -13% | -$2.17K | ﹤0.01% | 578 |
|
|
2016
Q2 | $17K | Hold |
1,185
| – | – | ﹤0.01% | 559 |
|
|
2016
Q1 | $16K | Hold |
1,185
| – | – | ﹤0.01% | 533 |
|
|
2015
Q4 | $16K | Hold |
1,185
| – | – | ﹤0.01% | 530 |
|
|
2015
Q3 | $15K | Hold |
1,185
| – | – | ﹤0.01% | 540 |
|
|
2015
Q2 | $17K | Hold |
1,185
| – | – | ﹤0.01% | 519 |
|
|
2015
Q1 | $17K | Hold |
1,185
| – | – | ﹤0.01% | 507 |
|
|
2014
Q4 | $16K | Hold |
1,185
| – | – | ﹤0.01% | 513 |
|
|
2014
Q3 | $15K | Hold |
1,185
| – | – | ﹤0.01% | 496 |
|
|
2014
Q2 | $16K | Hold |
1,185
| – | – | ﹤0.01% | 519 |
|
|
2014
Q1 | $15K | Buy |
+1,185
| New | +$14.9K | ﹤0.01% | 504 |
|
Other funds holding SCHM
MGIA
AA
LWMT
North Star Investment Management's SCHM Position: Q1 2026 in Review
North Star Investment Management increased its Schwab US Mid-Cap ETF (SCHM) stake by 0.25% in Q1 2026, buying an estimated $127 and bringing the position to 1,607 shares worth $49.8K. The position accounts for ﹤0.01% of the portfolio, ranked #734.
North Star Investment Management first reported a position in SCHM in Q1 2014 and has held it in 34 quarters since. 1,011 funds tracked by Wall St. Rank hold SCHM as of Q1 2026.
- North Star Investment Management held 1,607 shares of Schwab US Mid-Cap ETF worth $49.8K as of Q1 2026.
- North Star Investment Management bought 4 Schwab US Mid-Cap ETF shares in Q1 2026, an estimated $127.
- Schwab US Mid-Cap ETF made up ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #734 holding.
- North Star Investment Management first reported a position in Schwab US Mid-Cap ETF in Q1 2014 and has held it in 34 quarters since.
- 1,011 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q1 2026.
Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.