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Pinkerton Retirement Specialists’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Pinkerton Retirement Specialists’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 		$636K Hold
21,166
– – 0.06% 114
2025
Q4 		$636K Buy
21,166
+26
+0.1% +$775 0.07% 114
2025
Q3 		$627K Buy
21,140
+25
+0.1% +$728 0.07% 114
2025
Q2 		$592K Buy
21,115
+22
+0.1% +$580 0.07% 115
2025
Q1 		$553K Sell
21,093
-99
-0.5% -$2.76K 0.07% 77
2024
Q4 		$587K Buy
21,192
+24
+0.1% +$684 0.09% 103
2024
Q3 		$586K Buy
21,168
+42
+0.2% +$1.12K 0.09% 95
2024
Q2 		$548K Hold
21,126
– – 0.08% 94
2024
Q1 		$573K Buy
21,126
+18
+0.1% +$459 0.09% 88
2023
Q4 		$530K Sell
21,108
-11,754
-36% -$269K 0.1% 91
2023
Q3 		$741K Sell
32,862
-1,311
-4% -$31.1K 0.16% 80
2023
Q2 		$809K Hold
34,173
– – 0.16% 94
2023
Q1 		$773K Hold
34,173
– – 0.14% 96
2022
Q4 		$747K Hold
34,173
– – 0.16% 83
2022
Q3 		$689K Sell
34,173
-10,353
-23% -$231K 0.27% 79
2022
Q2 		$931K Sell
44,526
-1,136,343
-96% -$26.2M 0.28% 71
2022
Q1 		$29.9M Buy
1,180,869
+51,852
+5% +$1.3M 6.66% 2
2021
Q4 		$30.3M Buy
1,129,017
+38,205
+4% +$1.02M 5.29% 8
2021
Q3 		$27.9M Buy
1,090,812
+9,951
+0.9% +$260K 5.39% 3
2021
Q2 		$28.2M Buy
1,080,861
+6,204
+0.6% +$160K 5.43% 3
2021
Q1 		$26.7M Sell
1,074,657
-72,804
-6% -$1.77M 5.59% 3
2020
Q4 		$26.1M Sell
1,147,461
-161,142
-12% -$3.36M 6.26% 4
2020
Q3 		$24.2M Buy
1,308,603
+397,017
+44% +$7.35M 6.6% 5
2020
Q2 		$16M Sell
911,586
-175,350
-16% -$2.86M 5.08% 6
2020
Q1 		$15.3M Sell
1,086,936
-374,886
-26% -$6.86M 10.64% 2
2019
Q4 		$29.3M Buy
1,461,822
+2,022
+0.1% +$39.1K 9.38% 4
2019
Q3 		$27.5M Buy
1,459,800
+4,143
+0.3% +$78.3K 9.42% 4
2019
Q2 		$27.7M Sell
1,455,657
-8,820
-0.6% -$165K 9.71% 4
2019
Q1 		$27M Buy
1,464,477
+1,448,208
+8,902% +$25.9M 9.89% 4
2018
Q4 		$260K Sell
16,269
-839,805
-98% -$14.7M 0.13% 54
2018
Q3 		$16.5M Buy
856,074
+11,187
+1% +$213K 6.65% 4
2018
Q2 		$15.5M Buy
844,887
+693,795
+459% +$12.5M 6.64% 1
2018
Q1 		$2.66M Buy
151,092
+142,680
+1,696% +$2.56M 1.13% 21
2017
Q4 		$151K Buy
+8,412
New +$145K 0.07% 63

Other funds holding SCHM

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
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

Pinkerton Retirement Specialists's SCHM Position: Q1 2026 in Review

Pinkerton Retirement Specialists held its Schwab US Mid-Cap ETF (SCHM) position steady in Q1 2026 at 21,166 shares worth $636K. The position accounts for 0.06% of the portfolio, ranked #114.

Pinkerton Retirement Specialists first reported a position in SCHM in Q4 2017 and has held it in 34 quarters since. The position peaked at $30.3M in Q4 2021. 1,010 funds tracked by Wall St. Rank hold SCHM as of Q1 2026.

  • Pinkerton Retirement Specialists held 21,166 shares of Schwab US Mid-Cap ETF worth $636K as of Q1 2026.
  • Pinkerton Retirement Specialists left its Schwab US Mid-Cap ETF share count unchanged in Q1 2026.
  • Schwab US Mid-Cap ETF made up 0.06% of Pinkerton Retirement Specialists's portfolio in Q1 2026, its #114 holding.
  • Pinkerton Retirement Specialists first reported a position in Schwab US Mid-Cap ETF in Q4 2017 and has held it in 34 quarters since.
  • Pinkerton Retirement Specialists's Schwab US Mid-Cap ETF position peaked at $30.3M in Q4 2021.
  • 1,010 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q1 2026.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2026, filed 9 Apr 2026.