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Private Trust Company’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Private Trust Company’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 		$557K Hold
15,106
– – 0.04% 432
2026
Q1 		$468K Hold
15,106
– – 0.04% 460
2025
Q4 		$454K Sell
15,106
-584
-4% -$17.4K 0.04% 470
2025
Q3 		$465K Sell
15,690
-286
-2% -$8.33K 0.04% 458
2025
Q2 		$448K Buy
15,976
+53
+0.3% +$1.4K 0.04% 436
2025
Q1 		$417K Sell
15,923
-466
-3% -$13K 0.04% 453
2024
Q4 		$454K Sell
16,389
-249
-1% -$7.09K 0.05% 401
2024
Q3 		$461K Sell
16,638
-1,983
-11% -$52.7K 0.05% 414
2024
Q2 		$483K Sell
18,621
-4,674
-20% -$122K 0.05% 379
2024
Q1 		$632K Sell
23,295
-1,287
-5% -$32.8K 0.07% 317
2023
Q4 		$617K Sell
24,582
-258
-1% -$5.91K 0.07% 298
2023
Q3 		$560K Buy
24,840
+207
+0.8% +$4.9K 0.07% 302
2023
Q2 		$583K Sell
24,633
-291
-1% -$6.56K 0.07% 289
2023
Q1 		$564K Buy
24,924
+231
+0.9% +$5.32K 0.08% 286
2022
Q4 		$540K Sell
24,693
-2,697
-10% -$59.1K 0.08% 282
2022
Q3 		$553K Hold
27,390
– – 0.09% 255
2022
Q2 		$573K Buy
+27,390
New +$632K 0.09% 249

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

Private Trust Company's SCHM Position: Q2 2026 in Review

Private Trust Company held its Schwab US Mid-Cap ETF (SCHM) position steady in Q2 2026 at 15,106 shares worth $557K. The position accounts for 0.04% of the portfolio, ranked #432.

Private Trust Company first reported a position in SCHM in Q2 2022 and has held it in 17 quarters since. The position peaked at $632K in Q1 2024. 1,066 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.

  • Private Trust Company held 15,106 shares of Schwab US Mid-Cap ETF worth $557K as of Q2 2026.
  • Private Trust Company left its Schwab US Mid-Cap ETF share count unchanged in Q2 2026.
  • Schwab US Mid-Cap ETF made up 0.04% of Private Trust Company's portfolio in Q2 2026, its #432 holding.
  • Private Trust Company first reported a position in Schwab US Mid-Cap ETF in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's Schwab US Mid-Cap ETF position peaked at $632K in Q1 2024.
  • 1,066 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.