Pathstone Holdings
SCHM icon

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

Pathstone 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
Q2 		$1.32M Hold
35,804
– – ﹤0.01% 1361
2026
Q1 		$1.11M Hold
35,804
– – ﹤0.01% 1353
2025
Q4 		$1.08M Sell
35,804
-549
-2% -$16.4K ﹤0.01% 1368
2025
Q3 		$1.08M Buy
36,353
+550
+2% +$16K ﹤0.01% 1376
2025
Q2 		$1M Sell
35,803
-36,775
-51% -$970K ﹤0.01% 1396
2025
Q1 		$1.9M Buy
72,578
+35,483
+96% +$988K 0.01% 1018
2024
Q4 		$1.03M Buy
37,095
+486
+1% +$13.8K ﹤0.01% 1358
2024
Q3 		$1.01M Hold
36,609
– – ﹤0.01% 1363
2024
Q2 		$950K Buy
36,609
+6,822
+23% +$178K ﹤0.01% 1362
2024
Q1 		$809K Sell
29,787
-11,073
-27% -$282K ﹤0.01% 1418
2023
Q4 		$1.03M Buy
+40,860
New +$936K 0.01% 1062

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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

Pathstone Holdings's SCHM Position: Q2 2026 in Review

Pathstone Holdings held its Schwab US Mid-Cap ETF (SCHM) position steady in Q2 2026 at 35,804 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1361.

Pathstone Holdings first reported a position in SCHM in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.9M in Q1 2025. 1,066 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.

  • Pathstone Holdings held 35,804 shares of Schwab US Mid-Cap ETF worth $1.32M as of Q2 2026.
  • Pathstone Holdings left its Schwab US Mid-Cap ETF share count unchanged in Q2 2026.
  • Schwab US Mid-Cap ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1361 holding.
  • Pathstone Holdings first reported a position in Schwab US Mid-Cap ETF in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Schwab US Mid-Cap ETF position peaked at $1.9M in Q1 2025.
  • 1,066 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.