Old Port Advisors’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Old Port Advisors’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	$353K	Buy	9,580 +4	+0%	+$138	0.07%	207
2026 Q1	$296K	Sell	9,576 -44	-0.5%	-$1.4K	0.07%	192
2025 Q4	$289K	Sell	9,620 -249	-3%	-$7.42K	0.07%	196
2025 Q3	$293K	Sell	9,869 -204	-2%	-$5.94K	0.07%	196
2025 Q2	$283K	Sell	10,073 -29	-0.3%	-$765	0.08%	193
2025 Q1	$265K	Sell	10,102 -174	-2%	-$4.85K	0.08%	191
2024 Q4	$285K	Sell	10,276 -3,908	-28%	-$111K	0.08%	189
2024 Q3	$393K	Sell	14,184 -714	-5%	-$19K	0.11%	165
2024 Q2	$386K	Sell	14,898 -66	-0.4%	-$1.73K	0.12%	161
2024 Q1	$406K	Sell	14,964 -4,521	-23%	-$115K	0.12%	156
2023 Q4	$489K	Sell	19,485 -3,480	-15%	-$79.7K	0.16%	140
2023 Q3	$518K	Buy	+22,965	New	+$544K	0.19%	134
2023 Q1	$576K	Sell	25,611 -2,625	-9%	-$60.5K	0.21%	129
2022 Q4	$618K	Sell	28,236 -1,500	-5%	-$32.9K	0.23%	124
2022 Q3	$638K	Sell	29,736 -834	-3%	-$18.6K	0.25%	120
2022 Q2	$649K	Sell	30,570 -285	-0.9%	-$6.58K	0.25%	120
2022 Q1	$784K	Sell	30,855 -633	-2%	-$15.9K	0.27%	111
2021 Q4	$831K	Buy	31,488 +819	+3%	+$21.8K	0.28%	107
2021 Q3	$792K	Sell	30,669 -39	-0.1%	-$1.02K	0.29%	108
2021 Q2	$788K	Sell	30,708 -1,209	-4%	-$31.2K	0.28%	108
2021 Q1	$792K	Sell	31,917 -3,423	-10%	-$83K	0.31%	89
2020 Q4	$790K	Buy	35,340 +1,101	+3%	+$23K	0.34%	79
2020 Q3	$633K	Sell	34,239 -18	-0.1%	-$333	0.31%	87
2020 Q2	$601K	Sell	34,257 -102	-0.3%	-$1.66K	0.31%	87
2020 Q1	$483K	Sell	34,359 -3,723	-10%	-$68.2K	0.29%	85
2019 Q4	$763K	Sell	38,082 -1,131	-3%	-$21.9K	0.37%	77
2019 Q3	$729K	Sell	39,213 -105	-0.3%	-$1.98K	0.38%	75
2019 Q2	$758K	Buy	39,318 +921	+2%	+$17.2K	0.39%	74
2019 Q1	$709K	Sell	38,397 -135	-0.4%	-$2.41K	0.37%	80
2018 Q4	$662K	Buy	+38,532	New	+$673K	0.37%	82
2018 Q2	$682K	Buy	+37,269	New	+$674K	0.37%	82

Other funds holding SCHM

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 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

Old Port Advisors's SCHM Position: Q2 2026 in Review

Old Port Advisors increased its Schwab US Mid-Cap ETF (SCHM) stake by 0.04% in Q2 2026, buying an estimated $138 and bringing the position to 9,580 shares worth $353K. The position accounts for 0.07% of the portfolio, ranked #207.

Old Port Advisors first reported a position in SCHM in Q2 2018 and has held it in 31 quarters since. The position peaked at $831K in Q4 2021. 1,066 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.

Old Port Advisors held 9,580 shares of Schwab US Mid-Cap ETF worth $353K as of Q2 2026.
Old Port Advisors bought 4 Schwab US Mid-Cap ETF shares in Q2 2026, an estimated $138.
Schwab US Mid-Cap ETF made up 0.07% of Old Port Advisors's portfolio in Q2 2026, its #207 holding.
Old Port Advisors first reported a position in Schwab US Mid-Cap ETF in Q2 2018 and has held it in 31 quarters since.
Old Port Advisors's Schwab US Mid-Cap ETF position peaked at $831K in Q4 2021.
1,066 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.

Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.