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Northwest Capital Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Northwest Capital 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
2025
Q4 		$53 Sell
2
-49,275
-100% -$1.47M ﹤0.01% 92
2025
Q3 		$1.46M Sell
49,277
-34,514
-41% -$1M 1.54% 17
2025
Q2 		$2.35M Sell
83,791
-103,131
-55% -$2.72M 1.27% 21
2025
Q1 		$4.9M Sell
186,922
-9,387
-5% -$261K 2.01% 13
2024
Q4 		$5.44M Sell
196,309
-10,622
-5% -$303K 2.33% 9
2024
Q3 		$5.73M Sell
206,931
-1,884
-0.9% -$50.1K 2.07% 8
2024
Q2 		$5.42M Sell
208,815
-22,155
-10% -$580K 1.98% 10
2024
Q1 		$6.27M Sell
230,970
-639
-0.3% -$16.3K 2.01% 10
2023
Q4 		$5.81M Buy
231,609
+16,374
+8% +$375K 1.95% 11
2023
Q3 		$4.86M Sell
215,235
-303
-0.1% -$7.18K 1.88% 15
2023
Q2 		$5.1M Sell
215,538
-102
-0% -$2.3K 2.14% 12
2023
Q1 		$4.88M Sell
215,640
-1,875
-0.9% -$43.2K 2.37% 13
2022
Q4 		$4.76M Sell
217,515
-15,408
-7% -$338K 2.53% 14
2022
Q3 		$4.7M Sell
232,923
-5,619
-2% -$125K 2.72% 11
2022
Q2 		$4.99M Sell
238,542
-20,472
-8% -$472K 2.61% 11
2022
Q1 		$6.55M Sell
259,014
-3,663
-1% -$91.8K 3.08% 10
2021
Q4 		$6.53M Sell
262,677
-174,531
-40% -$4.65M 3.09% 9
2021
Q3 		$11.8M Sell
437,208
-2,067
-0.5% -$54K 6.16% 4
2021
Q2 		$11.5M Sell
439,275
-9,846
-2% -$254K 6.46% 4
2021
Q1 		$11.1M Sell
449,121
-18,402
-4% -$446K 8.1% 3
2020
Q4 		$10.6M Buy
467,523
+5,763
+1% +$120K 7.91% 3
2020
Q3 		$8.54M Sell
461,760
-10,038
-2% -$186K 7.07% 4
2020
Q2 		$8.28M Buy
471,798
+16,518
+4% +$269K 7.26% 4
2020
Q1 		$6.4M Buy
455,280
+23,082
+5% +$423K 6.4% 5
2019
Q4 		$8.66M Buy
432,198
+27,669
+7% +$536K 7.92% 3
2019
Q3 		$7.62M Sell
404,529
-3,330
-0.8% -$62.9K 8.05% 4
2019
Q2 		$7.76M Sell
407,859
-1,326
-0.3% -$24.8K 8.48% 3
2019
Q1 		$7.55M Sell
409,185
-249,474
-38% -$4.46M 9.11% 2
2018
Q4 		$10.5M Sell
658,659
-80,775
-11% -$1.41M 14.79% 1
2018
Q3 		$14.3M Buy
739,434
+32,688
+5% +$623K 15.16% 1
2018
Q2 		$12.9M Buy
706,746
+8,376
+1% +$151K 16.08% 1
2018
Q1 		$12.3M Buy
698,370
+40,794
+6% +$733K 13.18% 1
2017
Q4 		$11.7M Buy
+657,576
New +$11.3M 12.8% 1

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Northwest Capital Management's SCHM Position: Q4 2025 in Review

Northwest Capital Management reduced its Schwab US Mid-Cap ETF (SCHM) stake by 100% in Q4 2025, selling an estimated $1.47M and leaving 2 shares worth $53. The position accounts for ﹤0.01% of the portfolio, ranked #92.

Northwest Capital Management first reported a position in SCHM in Q4 2017 and has held it in 33 quarters since. The position peaked at $14.3M in Q3 2018. 995 funds tracked by Wall St. Rank hold SCHM as of Q4 2025.

  • Northwest Capital Management held 2 shares of Schwab US Mid-Cap ETF worth $53 as of Q4 2025.
  • Northwest Capital Management sold 49,275 Schwab US Mid-Cap ETF shares in Q4 2025, an estimated $1.47M.
  • Schwab US Mid-Cap ETF made up ﹤0.01% of Northwest Capital Management's portfolio in Q4 2025, its #92 holding.
  • Northwest Capital Management first reported a position in Schwab US Mid-Cap ETF in Q4 2017 and has held it in 33 quarters since.
  • Northwest Capital Management's Schwab US Mid-Cap ETF position peaked at $14.3M in Q3 2018.
  • 995 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q4 2025.

Based on Northwest Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.