NFG
SCHM icon

Northeast Financial Group’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Northeast Financial Group’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 		$25M Sell
807,726
-82,706
-9% -$2.63M 6.19% 2
2025
Q4 		$26.8M Buy
890,432
+40,381
+5% +$1.2M 6.06% 2
2025
Q3 		$25.2M Buy
850,051
+6,058
+0.7% +$176K 6.27% 3
2025
Q2 		$23.7M Buy
843,993
+23,326
+3% +$615K 6.9% 2
2025
Q1 		$21.5M Buy
820,667
+43,415
+6% +$1.21M 7.54% 2
2024
Q4 		$21.5M Sell
777,252
-7,563
-1% -$215K 7.9% 2
2024
Q3 		$21.7M Buy
784,815
+54,126
+7% +$1.44M 8.09% 2
2024
Q2 		$19M Buy
730,689
+28,698
+4% +$751K 8.12% 2
2024
Q1 		$19.1M Buy
701,991
+74,856
+12% +$1.91M 8.42% 2
2023
Q4 		$15.7M Buy
627,135
+70,143
+13% +$1.61M 7.72% 2
2023
Q3 		$12.6M Buy
556,992
+115,554
+26% +$2.74M 7.72% 4
2023
Q2 		$10.5M Buy
441,438
+35,979
+9% +$811K 6.7% 5
2023
Q1 		$9.73M Sell
405,459
-3,084
-0.8% -$71K 7.02% 4
2022
Q4 		$8.93M Buy
408,543
+234,774
+135% +$5.15M 7.08% 4
2022
Q3 		$3.51M Buy
+173,769
New +$3.88M 3.16% 7
2022
Q1 		– Sell
-620,256
Closed -$16.6M – 48
2021
Q4 		$16.6M Buy
620,256
+7,011
+1% +$187K 9.73% 3
2021
Q3 		$15.7M Buy
613,245
+12,264
+2% +$320K 10.1% 3
2021
Q2 		$15.7M Sell
600,981
-24,102
-4% -$623K 10.24% 2
2021
Q1 		$15.5M Buy
625,083
+8,541
+1% +$207K 10.29% 2
2020
Q4 		$14M Buy
+616,542
New +$12.9M 10.67% 2

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

Northeast Financial Group's SCHM Position: Q1 2026 in Review

Northeast Financial Group reduced its Schwab US Mid-Cap ETF (SCHM) stake by 9.3% in Q1 2026, selling an estimated $2.63M and leaving 807,726 shares worth $25M. The position accounts for 6.19% of the portfolio, ranked #2.

Northeast Financial Group first reported a position in SCHM in Q4 2020 and has held it in 20 quarters since. The position peaked at $26.8M in Q4 2025. 1,010 funds tracked by Wall St. Rank hold SCHM as of Q1 2026.

  • Northeast Financial Group held 807,726 shares of Schwab US Mid-Cap ETF worth $25M as of Q1 2026.
  • Northeast Financial Group sold 82,706 Schwab US Mid-Cap ETF shares in Q1 2026, an estimated $2.63M.
  • Schwab US Mid-Cap ETF made up 6.19% of Northeast Financial Group's portfolio in Q1 2026, its #2 holding.
  • Northeast Financial Group first reported a position in Schwab US Mid-Cap ETF in Q4 2020 and has held it in 20 quarters since.
  • Northeast Financial Group's Schwab US Mid-Cap ETF position peaked at $26.8M in Q4 2025.
  • 1,010 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q1 2026.

Based on Northeast Financial Group's 13F filing for Q1 2026, filed 15 May 2026.