Phocas Financial Corp’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Phocas Financial Corp’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	$208K	Buy	+5,637	New	+$194K	0.03%	153
2023 Q4	–	Sell	-44,736	Closed	-$1.01M	–	190
2023 Q3	$1.01M	Buy	44,736 +3,015	+7%	+$71.4K	0.15%	131
2023 Q2	$988K	Buy	41,721 +12,645	+43%	+$285K	0.14%	139
2023 Q1	$658K	Buy	29,076 +26,526	+1,040%	+$611K	0.09%	152
2022 Q4	$55.8K	Sell	2,550 -19,305	-88%	-$423K	0.01%	237
2022 Q3	$441K	Hold	21,855	–	–	0.07%	167
2022 Q2	$457K	Hold	21,855	–	–	0.07%	166
2022 Q1	$553K	Sell	21,855 -32,334	-60%	-$810K	0.07%	167
2021 Q4	$1.45M	Sell	54,189 -396	-0.7%	-$10.6K	0.18%	123
2021 Q3	$1.4M	Buy	54,585 +780	+1%	+$20.4K	0.18%	133
2021 Q2	$1.4M	Hold	53,805	–	–	0.18%	135
2021 Q1	$1.33M	Buy	+53,805	New	+$1.31M	0.18%	127
2020 Q4	–	Hold	0	–	–	–	146
2020 Q3	–	Hold	0	–	–	–	153
2020 Q2	–	Hold	0	–	–	–	159
2020 Q1	–	Hold	0	–	–	–	163
2019 Q4	–	Hold	0	–	–	–	157
2019 Q3	–	Hold	0	–	–	–	147
2019 Q2	–	Hold	0	–	–	–	142
2019 Q1	–	Hold	0	–	–	–	142
2018 Q4	–	Hold	0	–	–	–	173
2018 Q3	–	Hold	0	–	–	–	185
2018 Q2	–	Hold	0	–	–	–	188
2018 Q1	–	Hold	0	–	–	–	186

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 $104B AUM 28.3% 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

Phocas Financial Corp's SCHM Position: Q2 2026 in Review

Phocas Financial Corp opened a new position in Schwab US Mid-Cap ETF (SCHM) in Q2 2026: 5,637 shares worth $208K. The stake represents 0.03% of the portfolio and ranks #153 among its holdings. This is a return to the name: Phocas Financial Corp previously reported a position in SCHM as recently as Q3 2023.

Phocas Financial Corp first reported a position in SCHM in Q1 2021 and has held it in 12 quarters since. The position peaked at $1.45M in Q4 2021. 1,074 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.

Phocas Financial Corp held 5,637 shares of Schwab US Mid-Cap ETF worth $208K as of Q2 2026.
Schwab US Mid-Cap ETF was a new Phocas Financial Corp position in Q2 2026.
Schwab US Mid-Cap ETF made up 0.03% of Phocas Financial Corp's portfolio in Q2 2026, its #153 holding.
Phocas Financial Corp first reported a position in Schwab US Mid-Cap ETF in Q1 2021 and has held it in 12 quarters since.
Phocas Financial Corp's Schwab US Mid-Cap ETF position peaked at $1.45M in Q4 2021.
1,074 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.

Based on Phocas Financial Corp's 13F filing for Q2 2026, filed 31 Jul 2026.