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O'Shaughnessy Asset Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History

O'Shaughnessy Asset 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
Q2 		$1.24M Buy
33,754
+4,028
+14% +$139K 0.01% 1144
2026
Q1 		$920K Buy
29,726
+6,921
+30% +$220K ﹤0.01% 1230
2025
Q4 		$686K Hold
22,805
– – ﹤0.01% 1331
2025
Q3 		$676K Sell
22,805
-97
-0.4% -$2.82K ﹤0.01% 1325
2025
Q2 		$642K Sell
22,902
-6,278
-22% -$166K ﹤0.01% 1252
2025
Q1 		$765K Buy
29,180
+7,561
+35% +$211K 0.01% 1114
2024
Q4 		$599K Buy
21,619
+3,718
+21% +$106K 0.01% 1203
2024
Q3 		$168K Buy
17,901
+1,527
+9% +$40.6K ﹤0.01% 1718
2024
Q2 		$425K Buy
16,374
+4,317
+36% +$113K ﹤0.01% 1193
2024
Q1 		$327K Buy
12,057
+750
+7% +$19.1K ﹤0.01% 1273
2023
Q4 		$284K Sell
11,307
-2,154
-16% -$49.4K ﹤0.01% 1234
2023
Q3 		$304K Hold
13,461
– – ﹤0.01% 1111
2023
Q2 		$319K Buy
13,461
+2,154
+19% +$48.5K ﹤0.01% 1040
2023
Q1 		$256K Buy
11,307
+4,029
+55% +$92.8K ﹤0.01% 1111
2022
Q4 		$159K Hold
7,278
– – ﹤0.01% 1142
2022
Q3 		$147K Buy
7,278
+1,230
+20% +$27.4K ﹤0.01% 1121
2022
Q2 		$126K Sell
6,048
-1,401
-19% -$32.3K ﹤0.01% 1086
2022
Q1 		$188K Buy
7,449
+1,230
+20% +$30.8K ﹤0.01% 1087
2021
Q4 		$167K Hold
6,219
– – ﹤0.01% 1082
2021
Q3 		$159K Buy
+6,219
New +$162K ﹤0.01% 1141

Other funds holding SCHM

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Cerity Partners
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

O'Shaughnessy Asset Management's SCHM Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Schwab US Mid-Cap ETF (SCHM) stake by 14% in Q2 2026, buying an estimated $139K and bringing the position to 33,754 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #1144.

O'Shaughnessy Asset Management first reported a position in SCHM in Q3 2021 and has held it in 20 quarters since. 1,066 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.

  • O'Shaughnessy Asset Management held 33,754 shares of Schwab US Mid-Cap ETF worth $1.24M as of Q2 2026.
  • O'Shaughnessy Asset Management bought 4,028 Schwab US Mid-Cap ETF shares in Q2 2026, an estimated $139K.
  • Schwab US Mid-Cap ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1144 holding.
  • O'Shaughnessy Asset Management first reported a position in Schwab US Mid-Cap ETF in Q3 2021 and has held it in 20 quarters since.
  • 1,066 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.