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NorthRock Partners’s Schwab US Mid-Cap ETF SCHM Stock Holding History

NorthRock Partners’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 		$3.47M Sell
111,965
-4,002
-3% -$127K 0.06% 151
2025
Q4 		$3.49M Buy
115,967
+425
+0.4% +$12.7K 0.06% 146
2025
Q3 		$3.42M Buy
115,542
+55,935
+94% +$1.63M 0.06% 136
2025
Q2 		$1.67M Sell
59,607
-1,619
-3% -$42.7K 0.04% 155
2025
Q1 		$1.6M Sell
61,226
-12,195
-17% -$340K 0.05% 142
2024
Q4 		$2.03M Buy
73,421
+170
+0.2% +$4.84K 0.07% 119
2024
Q3 		$2.03M Buy
73,251
+6,327
+9% +$168K 0.07% 125
2024
Q2 		$1.74M Sell
66,924
-15,951
-19% -$417K 0.07% 128
2024
Q1 		$2.25M Sell
82,875
-33,072
-29% -$844K 0.09% 110
2023
Q4 		$2.91M Buy
115,947
+19,290
+20% +$442K 0.12% 88
2023
Q3 		$2.18M Buy
+96,657
New +$2.29M 0.23% 49
2018
Q2 		– Sell
-14,136
Closed -$251K – 62
2018
Q1 		$251K Sell
14,136
-8,058
-36% -$145K 0.08% 49
2017
Q4 		$393K Sell
22,194
-12,855
-37% -$222K 0.13% 30
2017
Q3 		$586K Sell
35,049
-27,630
-44% -$449K 0.22% 20
2017
Q2 		$1M Sell
62,679
-90,858
-59% -$1.44M 0.42% 17
2017
Q1 		$2.42M Sell
153,537
-174,108
-53% -$2.71M 1.04% 13
2016
Q4 		$4.93M Buy
+327,645
New +$4.79M 1.74% 13

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

NorthRock Partners's SCHM Position: Q1 2026 in Review

NorthRock Partners reduced its Schwab US Mid-Cap ETF (SCHM) stake by 3.5% in Q1 2026, selling an estimated $127K and leaving 111,965 shares worth $3.47M. The position accounts for 0.06% of the portfolio, ranked #151.

NorthRock Partners first reported a position in SCHM in Q4 2016 and has held it in 17 quarters since. The position peaked at $4.93M in Q4 2016. 1,010 funds tracked by Wall St. Rank hold SCHM as of Q1 2026.

  • NorthRock Partners held 111,965 shares of Schwab US Mid-Cap ETF worth $3.47M as of Q1 2026.
  • NorthRock Partners sold 4,002 Schwab US Mid-Cap ETF shares in Q1 2026, an estimated $127K.
  • Schwab US Mid-Cap ETF made up 0.06% of NorthRock Partners's portfolio in Q1 2026, its #151 holding.
  • NorthRock Partners first reported a position in Schwab US Mid-Cap ETF in Q4 2016 and has held it in 17 quarters since.
  • NorthRock Partners's Schwab US Mid-Cap ETF position peaked at $4.93M in Q4 2016.
  • 1,010 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.