Omega Financial Group’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Omega Financial Group’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	$12.6M	Sell	341,565 -6,769	-2%	-$233K	3.83%	8
2026 Q1	$10.8M	Sell	348,334 -16,669	-5%	-$531K	3.51%	11
2025 Q4	$11M	Sell	365,003 -3,519	-1%	-$105K	3.61%	9
2025 Q3	$10.9M	Sell	368,522 -3,426	-0.9%	-$99.7K	3.62%	8
2025 Q2	$10.4M	Sell	371,948 -17,631	-5%	-$465K	3.71%	7
2025 Q1	$10.2M	Sell	389,579 -17,006	-4%	-$474K	3.92%	7
2024 Q4	$11.3M	Sell	406,585 -32,684	-7%	-$931K	4.26%	6
2024 Q3	$12.2M	Sell	439,269 -29,958	-6%	-$797K	4.61%	5
2024 Q2	$12.2M	Sell	469,227 -16,704	-3%	-$437K	4.93%	2
2024 Q1	$13.2M	Buy	485,931 +342	+0.1%	+$8.72K	5.4%	1
2023 Q4	$12.2M	Sell	485,589 -5,907	-1%	-$135K	5.22%	2
2023 Q3	$11.1M	Sell	491,496 -8,865	-2%	-$210K	5.42%	1
2023 Q2	$11.8M	Buy	500,361 +270	+0.1%	+$6.08K	5.43%	1
2023 Q1	$11.3M	Buy	500,091 +33,672	+7%	+$775K	5.22%	2
2022 Q4	$10.2M	Sell	466,419 -44,043	-9%	-$965K	5.26%	2
2022 Q3	$10.3M	Sell	510,462 -18,726	-4%	-$418K	5.33%	2
2022 Q2	$11.1M	Sell	529,188 -1,272	-0.2%	-$29.4K	5.34%	2
2022 Q1	$13.4M	Buy	530,460 +3,354	+0.6%	+$84.1K	5.81%	2
2021 Q4	$14.1M	Sell	527,106 -22,464	-4%	-$599K	6.26%	1
2021 Q3	$14M	Sell	549,570 -46,983	-8%	-$1.23M	6.69%	1
2021 Q2	$15.6M	Sell	596,553 -28,407	-5%	-$734K	7.52%	1
2021 Q1	$15.5M	Sell	624,960 -5,115	-0.8%	-$124K	7.88%	1
2020 Q4	$14.3M	Sell	630,075 -8,520	-1%	-$178K	7.74%	1
2020 Q3	$11.8M	Sell	638,595 -8,517	-1%	-$158K	7.19%	1
2020 Q2	$11.3M	Sell	647,112 -12,876	-2%	-$210K	7.3%	1
2020 Q1	$9.28M	Sell	659,988 -6,708	-1%	-$123K	7.03%	1
2019 Q4	$13.4M	Buy	666,696 +7,998	+1%	+$155K	8.78%	1
2019 Q3	$12.4M	Buy	658,698 +17,193	+3%	+$325K	8.71%	1
2019 Q2	$12.2M	Buy	641,505 +5,550	+0.9%	+$104K	9.02%	1
2019 Q1	$11.7M	Sell	635,955 -6,858	-1%	-$123K	8.66%	1
2018 Q4	$10.3M	Buy	+642,813	New	+$11.2M	9.06%	1

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

Omega Financial Group's SCHM Position: Q2 2026 in Review

Omega Financial Group reduced its Schwab US Mid-Cap ETF (SCHM) stake by 1.9% in Q2 2026, selling an estimated $233K and leaving 341,565 shares worth $12.6M. The position accounts for 3.83% of the portfolio, ranked #8.

Omega Financial Group first reported a position in SCHM in Q4 2018 and has held it in 31 quarters since. The position peaked at $15.6M in Q2 2021. 551 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.

Omega Financial Group held 341,565 shares of Schwab US Mid-Cap ETF worth $12.6M as of Q2 2026.
Omega Financial Group sold 6,769 Schwab US Mid-Cap ETF shares in Q2 2026, an estimated $233K.
Schwab US Mid-Cap ETF made up 3.83% of Omega Financial Group's portfolio in Q2 2026, its #8 holding.
Omega Financial Group first reported a position in Schwab US Mid-Cap ETF in Q4 2018 and has held it in 31 quarters since.
Omega Financial Group's Schwab US Mid-Cap ETF position peaked at $15.6M in Q2 2021.
551 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.

Based on Omega Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.