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

Novare 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
2026 Q1	$280K	Sell	9,055 -24,248	-73%	-$772K	0.02%	169
2025 Q4	$1M	Sell	33,303 -20,662	-38%	-$616K	0.08%	112
2025 Q3	$1.6M	Sell	53,965 -3,462	-6%	-$101K	0.12%	96
2025 Q2	$1.61M	Sell	57,427 -4,672	-8%	-$123K	0.13%	100
2025 Q1	$1.63M	Sell	62,099 -4,609	-7%	-$128K	0.14%	100
2024 Q4	$1.85M	Sell	66,708 -16,074	-19%	-$458K	0.16%	93
2024 Q3	$2.29M	Sell	82,782 -4,563	-5%	-$121K	0.19%	86
2024 Q2	$2.27M	Sell	87,345 -4,701	-5%	-$123K	0.2%	86
2024 Q1	$2.5M	Buy	92,046 +21,540	+31%	+$549K	0.23%	86
2023 Q4	$1.77M	Sell	70,506 -519	-0.7%	-$11.9K	0.18%	91
2023 Q3	$1.6M	Buy	71,025 +1,605	+2%	+$38K	0.18%	90
2023 Q2	$1.64M	Sell	69,420 -1,893	-3%	-$42.7K	0.18%	89
2023 Q1	$1.61M	Buy	71,313 +2,043	+3%	+$47K	0.18%	89
2022 Q4	$1.51M	Buy	69,270 +1,692	+3%	+$37.1K	0.18%	91
2022 Q3	$1.36M	Buy	67,578 +6,312	+10%	+$141K	0.17%	87
2022 Q2	$1.28M	Buy	61,266 +2,736	+5%	+$63.1K	0.16%	91
2022 Q1	$1.48M	Buy	58,530 +2,100	+4%	+$52.6K	0.16%	89
2021 Q4	$1.51M	Buy	56,430 +8,601	+18%	+$229K	0.15%	87
2021 Q3	$1.22M	Buy	47,829 +939	+2%	+$24.5K	0.14%	90
2021 Q2	$1.22M	Buy	46,890 +3,504	+8%	+$90.5K	0.14%	89
2021 Q1	$1.08M	Buy	43,386 +7,584	+21%	+$184K	0.13%	88
2020 Q4	$814K	Buy	35,802 +1,734	+5%	+$36.2K	0.11%	91
2020 Q3	$630K	Buy	34,068 +2,679	+9%	+$49.6K	0.09%	103
2020 Q2	$551K	Sell	31,389 -1,077	-3%	-$17.6K	0.08%	107
2020 Q1	$456K	Buy	32,466 +3,243	+11%	+$59.4K	0.08%	108
2019 Q4	$586K	Buy	29,223 +7,149	+32%	+$138K	0.08%	118
2019 Q3	$416K	Buy	22,074 +5,232	+31%	+$98.8K	0.06%	120
2019 Q2	$321K	Buy	16,842 +1,851	+12%	+$34.6K	0.05%	122
2019 Q1	$277K	Buy	+14,991	New	+$268K	0.04%	126
2018 Q4	–	Sell	-11,988	Closed	-$231K	–	150
2018 Q3	$231K	Sell	11,988 -174	-1%	-$3.31K	0.04%	139
2018 Q2	$223K	Buy	+12,162	New	+$220K	0.04%	142

Other funds holding SCHM

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Novare Capital Management's SCHM Position: Q1 2026 in Review

Novare Capital Management reduced its Schwab US Mid-Cap ETF (SCHM) stake by 73% in Q1 2026, selling an estimated $772K and leaving 9,055 shares worth $280K. The position accounts for 0.02% of the portfolio, ranked #169.

Novare Capital Management first reported a position in SCHM in Q2 2018 and has held it in 31 quarters since. The position peaked at $2.5M in Q1 2024. 1,012 funds tracked by Wall St. Rank hold SCHM as of Q1 2026.

Novare Capital Management held 9,055 shares of Schwab US Mid-Cap ETF worth $280K as of Q1 2026.
Novare Capital Management sold 24,248 Schwab US Mid-Cap ETF shares in Q1 2026, an estimated $772K.
Schwab US Mid-Cap ETF made up 0.02% of Novare Capital Management's portfolio in Q1 2026, its #169 holding.
Novare Capital Management first reported a position in Schwab US Mid-Cap ETF in Q2 2018 and has held it in 31 quarters since.
Novare Capital Management's Schwab US Mid-Cap ETF position peaked at $2.5M in Q1 2024.
1,012 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q1 2026.

Based on Novare Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.