Pinnacle Associates’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $3.76M | Sell |
110,535
-386
| -0.3% | -$13.7K | 0.04% | 315 |
|
|
2026
Q2 | $4.09M | Sell |
110,921
-3,479
| -3% | -$120K | 0.04% | 306 |
|
|
2026
Q1 | $3.54M | Sell |
114,400
-1,135
| -1% | -$36.1K | 0.05% | 309 |
|
|
2025
Q4 | $3.47M | Buy |
115,535
+978
| +0.9% | +$29.2K | 0.04% | 303 |
|
|
2025
Q3 | $3.4M | Sell |
114,557
-5,962
| -5% | -$174K | 0.05% | 309 |
|
|
2025
Q2 | $3.38M | Sell |
120,519
-14,180
| -11% | -$374K | 0.05% | 304 |
|
|
2025
Q1 | $3.53M | Buy |
134,699
+17,473
| +15% | +$487K | 0.05% | 284 |
|
|
2024
Q4 | $3.25M | Sell |
117,226
-13,430
| -10% | -$383K | 0.04% | 297 |
|
|
2024
Q3 | $3.28M | Buy |
130,656
+3,984
| +3% | +$106K | 0.06% | 286 |
|
|
2024
Q2 | $3.29M | Buy |
126,672
+747
| +0.6% | +$19.5K | 0.05% | 287 |
|
|
2024
Q1 | $3.42M | Sell |
125,925
-4,731
| -4% | -$121K | 0.05% | 286 |
|
|
2023
Q4 | $3.28M | Sell |
130,656
-28,902
| -18% | -$662K | 0.06% | 289 |
|
|
2023
Q3 | $3.6M | Buy |
159,558
+18,957
| +13% | +$449K | 0.07% | 259 |
|
|
2023
Q2 | $3.33M | Buy |
140,601
+20,643
| +17% | +$465K | 0.06% | 283 |
|
|
2023
Q1 | $2.71M | Buy |
119,958
+12,909
| +12% | +$297K | 0.06% | 269 |
|
|
2022
Q4 | $2.34M | Buy |
107,049
+40,386
| +61% | +$885K | 0.05% | 279 |
|
|
2022
Q3 | $1.34M | Sell |
66,663
-20,616
| -24% | -$460K | 0.03% | 345 |
|
|
2022
Q2 | $1.82M | Sell |
87,279
-2,361
| -3% | -$54.5K | 0.04% | 313 |
|
|
2022
Q1 | $2.27M | Buy |
89,640
+17,469
| +24% | +$438K | 0.04% | 325 |
|
|
2021
Q4 | $1.94M | Buy |
72,171
+789
| +1% | +$21K | 0.03% | 355 |
|
|
2021
Q3 | $1.82M | Sell |
71,382
-1,176
| -2% | -$30.7K | 0.03% | 352 |
|
|
2021
Q2 | $1.89M | Buy |
72,558
+15,996
| +28% | +$413K | 0.03% | 340 |
|
|
2021
Q1 | $1.4M | Buy |
56,562
+957
| +2% | +$23.2K | 0.03% | 372 |
|
|
2020
Q4 | $1.26M | Sell |
55,605
-3,780
| -6% | -$78.8K | 0.03% | 368 |
|
|
2020
Q3 | $1.1M | Buy |
59,385
+2,520
| +4% | +$46.7K | 0.03% | 354 |
|
|
2020
Q2 | $997K | Buy |
56,865
+9,636
| +20% | +$157K | 0.02% | 363 |
|
|
2020
Q1 | $664K | Buy |
47,229
+1,920
| +4% | +$35.2K | 0.02% | 408 |
|
|
2019
Q4 | $908K | Buy |
45,309
+9,216
| +26% | +$178K | 0.02% | 432 |
|
|
2019
Q3 | $680K | Buy |
36,093
+12,696
| +54% | +$240K | 0.02% | 479 |
|
|
2019
Q2 | $445K | Buy |
23,397
+3,186
| +16% | +$59.6K | 0.01% | 546 |
|
|
2019
Q1 | $373K | Buy |
20,211
+6,315
| +45% | +$113K | 0.01% | 572 |
|
|
2018
Q4 | $222K | Buy |
+13,896
| New | +$243K | 0.01% | 628 |
|
Other funds holding SCHM
Pinnacle Associates's SCHM Position: Q3 2026 in Review
Pinnacle Associates reduced its Schwab US Mid-Cap ETF (SCHM) stake by 0.35% in Q3 2026, selling an estimated $13.7K and leaving 110,535 shares worth $3.76M. The position accounts for 0.04% of the portfolio, ranked #315.
Pinnacle Associates first reported a position in SCHM in Q4 2018 and has held it in 32 quarters since. The position peaked at $4.09M in Q2 2026. 696 funds tracked by Wall St. Rank hold SCHM as of Q3 2026.
- Pinnacle Associates held 110,535 shares of Schwab US Mid-Cap ETF worth $3.76M as of Q3 2026.
- Pinnacle Associates sold 386 Schwab US Mid-Cap ETF shares in Q3 2026, an estimated $13.7K.
- Schwab US Mid-Cap ETF made up 0.04% of Pinnacle Associates's portfolio in Q3 2026, its #315 holding.
- Pinnacle Associates first reported a position in Schwab US Mid-Cap ETF in Q4 2018 and has held it in 32 quarters since.
- Pinnacle Associates's Schwab US Mid-Cap ETF position peaked at $4.09M in Q2 2026.
- 696 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q3 2026.
Based on Pinnacle Associates's 13F filing for Q3 2026, filed 20 Oct 2026.