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

Oakworth Capital’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 Q2	$84.4K	Hold	2,322	–	–	﹤0.01%	380
2026 Q1	$71.9K	Hold	2,322	–	–	﹤0.01%	400
2025 Q4	$69.8K	Sell	2,322 -84	-3%	-$2.5K	﹤0.01%	394
2025 Q3	$71.3K	Hold	2,406	–	–	﹤0.01%	391
2025 Q2	$67.5K	Buy	2,406 +84	+4%	+$2.22K	﹤0.01%	333
2025 Q1	$60.8K	Hold	2,322	–	–	﹤0.01%	340
2024 Q4	$64.3K	Hold	2,322	–	–	﹤0.01%	341
2024 Q3	$64.3K	Sell	2,322 -60	-3%	-$1.6K	﹤0.01%	335
2024 Q2	$61.8K	Sell	2,382 -1,251	-34%	-$32.7K	﹤0.01%	318
2024 Q1	$98.6K	Hold	3,633	–	–	0.01%	251
2023 Q4	$91.2K	Hold	3,633	–	–	0.01%	258
2023 Q3	$82K	Hold	3,633	–	–	0.01%	247
2023 Q2	$86K	Hold	3,633	–	–	0.01%	253
2023 Q1	$82.2K	Hold	3,633	–	–	0.01%	251
2022 Q4	$79.5K	Hold	3,633	–	–	0.01%	242
2022 Q3	$73K	Hold	3,633	–	–	0.01%	258
2022 Q2	$76K	Hold	3,633	–	–	0.01%	258
2022 Q1	$92K	Hold	3,633	–	–	0.01%	250
2021 Q4	$97K	Hold	3,633	–	–	0.01%	270
2021 Q3	$93K	Hold	3,633	–	–	0.01%	255
2021 Q2	$95K	Hold	3,633	–	–	0.01%	252
2021 Q1	$90K	Hold	3,633	–	–	0.01%	248
2020 Q4	$83K	Hold	3,633	–	–	0.01%	237
2020 Q3	$67K	Hold	3,633	–	–	0.01%	241
2020 Q2	$64K	Buy	+3,633	New	+$59.2K	0.01%	249

Other funds holding SCHM

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

JFG

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

9FG

93 Financial Group Woburn, Massachusetts $253M AUM

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

SFS

Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Oakworth Capital's SCHM Position: Q2 2026 in Review

Oakworth Capital held its Schwab US Mid-Cap ETF (SCHM) position steady in Q2 2026 at 2,322 shares worth $84.4K. The position accounts for ﹤0.01% of the portfolio, ranked #380.

Oakworth Capital first reported a position in SCHM in Q2 2020 and has held it in 25 quarters since. The position peaked at $98.6K in Q1 2024. 551 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.

Oakworth Capital held 2,322 shares of Schwab US Mid-Cap ETF worth $84.4K as of Q2 2026.
Oakworth Capital left its Schwab US Mid-Cap ETF share count unchanged in Q2 2026.
Schwab US Mid-Cap ETF made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #380 holding.
Oakworth Capital first reported a position in Schwab US Mid-Cap ETF in Q2 2020 and has held it in 25 quarters since.
Oakworth Capital's Schwab US Mid-Cap ETF position peaked at $98.6K in Q1 2024.
551 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.