Osaic Holdings
SCHM icon

Osaic Holdings’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Osaic Holdings’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 		$20.6M Buy
664,802
+29,004
+5% +$923K 0.03% 563
2025
Q4 		$19.1M Buy
635,798
+48,577
+8% +$1.45M 0.03% 608
2025
Q3 		$17.4M Buy
587,221
+236,203
+67% +$6.88M 0.02% 691
2025
Q2 		$9.85M Sell
351,018
-35,962
-9% -$949K 0.02% 835
2025
Q1 		$10.1M Buy
386,980
+42,294
+12% +$1.18M 0.02% 670
2024
Q4 		$9.55M Sell
344,686
-47,777
-12% -$1.36M 0.02% 684
2024
Q3 		$10.9M Buy
392,463
+23,937
+6% +$637K 0.02% 642
2024
Q2 		$9.56M Sell
368,526
-63,291
-15% -$1.66M 0.02% 652
2024
Q1 		$11.7M Sell
431,817
-44,904
-9% -$1.15M 0.03% 606
2023
Q4 		$12M Sell
476,721
-87,978
-16% -$2.02M 0.02% 699
2023
Q3 		$12.7M Sell
564,699
-91,875
-14% -$2.18M 0.02% 733
2023
Q2 		$15.6M Sell
656,574
-222,366
-25% -$5.01M 0.03% 559
2023
Q1 		$19.8M Buy
878,940
+76,248
+9% +$1.76M 0.04% 459
2022
Q4 		$17.6M Buy
802,692
+142,686
+22% +$3.13M 0.04% 483
2022
Q3 		$13.3M Sell
660,006
-264,483
-29% -$5.9M 0.03% 520
2022
Q2 		$19.4M Sell
924,489
-99,072
-10% -$2.29M 0.04% 397
2022
Q1 		$23.2M Sell
1,023,561
-7,860
-0.8% -$197K 0.04% 377
2021
Q4 		$27.7M Buy
1,031,421
+77,136
+8% +$2.06M 0.05% 335
2021
Q3 		$24.4M Buy
954,285
+252,582
+36% +$6.6M 0.05% 340
2021
Q2 		$18.3M Buy
701,703
+32,289
+5% +$834K 0.04% 414
2021
Q1 		$16.6M Sell
669,414
-752,691
-53% -$18.3M 0.04% 403
2020
Q4 		$32.3M Buy
1,422,105
+23,481
+2% +$490K 0.09% 222
2020
Q3 		$25.8M Buy
1,398,624
+18,423
+1% +$341K 0.08% 240
2020
Q2 		$24.2M Sell
1,380,201
-9,962,877
-88% -$162M 0.08% 241
2020
Q1 		$17.2M Buy
+11,343,078
New +$208M 0.07% 255

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Creative Planning
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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
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Jones Financial Companies
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Osaic Holdings's SCHM Position: Q1 2026 in Review

Osaic Holdings increased its Schwab US Mid-Cap ETF (SCHM) stake by 4.6% in Q1 2026, buying an estimated $923K and bringing the position to 664,802 shares worth $20.6M. The position accounts for 0.03% of the portfolio, ranked #563.

Osaic Holdings first reported a position in SCHM in Q1 2020 and has held it in 25 quarters since. The position peaked at $32.3M in Q4 2020. 1,010 funds tracked by Wall St. Rank hold SCHM as of Q1 2026.

  • Osaic Holdings held 664,802 shares of Schwab US Mid-Cap ETF worth $20.6M as of Q1 2026.
  • Osaic Holdings bought 29,004 Schwab US Mid-Cap ETF shares in Q1 2026, an estimated $923K.
  • Schwab US Mid-Cap ETF made up 0.03% of Osaic Holdings's portfolio in Q1 2026, its #563 holding.
  • Osaic Holdings first reported a position in Schwab US Mid-Cap ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Schwab US Mid-Cap ETF position peaked at $32.3M in Q4 2020.
  • 1,010 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.