Procyon Advisors’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Procyon Advisors’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 Q3	$236K	Buy	6,942 +169	+2%	+$5.98K	0.01%	509
2026 Q2	$250K	Hold	6,773	–	–	0.01%	502
2026 Q1	$210K	Hold	6,773	–	–	0.01%	544
2025 Q4	$204K	Sell	6,773 -861	-11%	-$25.7K	0.01%	527
2025 Q3	$226K	Hold	7,634	–	–	0.01%	455
2025 Q2	$214K	Sell	7,634 -1	-0%	-$26	0.02%	440
2025 Q1	$200K	Sell	7,635 -86	-1%	-$2.4K	0.01%	574
2024 Q4	$214K	Buy	7,721 +92	+1%	+$2.62K	0.01%	515
2024 Q3	$211K	Buy	+7,629	New	+$203K	0.01%	522
2024 Q2	–	Sell	-7,950	Closed	-$216K	–	543
2024 Q1	$216K	Sell	7,950 -89,340	-92%	-$2.28M	0.02%	479
2023 Q4	$2.44M	Buy	97,290 +2,613	+3%	+$59.9K	0.21%	117
2023 Q3	$2.14M	Sell	94,677 -233,841	-71%	-$5.54M	0.22%	114
2023 Q2	$7.78M	Buy	328,518 +20,562	+7%	+$463K	0.98%	21
2023 Q1	$6.96M	Buy	307,956 +7,779	+3%	+$179K	1.16%	18
2022 Q4	$6.56M	Buy	300,177 +24,807	+9%	+$544K	1.2%	17
2022 Q3	$5.56M	Buy	275,370 +2,043	+0.7%	+$45.6K	1.36%	13
2022 Q2	$5.72M	Buy	273,327 +109,209	+67%	+$2.52M	1.26%	15
2022 Q1	$4.15M	Buy	164,118 +28,962	+21%	+$726K	0.85%	24
2021 Q4	$3.62M	Buy	+135,156	New	+$3.6M	0.77%	30

Other funds holding SCHM

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.9B AUM 9.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

93 Financial Group Woburn, Massachusetts $242M AUM 10.67% 1-Year Est. Return

Financial Solutions Advisory Group Chicago, Illinois $788M AUM

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

BLB&B Advisors Montgomeryville, Pennsylvania $2.78B AUM 18.83% 1-Year Est. Return

Procyon Advisors's SCHM Position: Q3 2026 in Review

Procyon Advisors increased its Schwab US Mid-Cap ETF (SCHM) stake by 2.5% in Q3 2026, buying an estimated $5.98K and bringing the position to 6,942 shares worth $236K. The position accounts for 0.01% of the portfolio, ranked #509.

Procyon Advisors first reported a position in SCHM in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.78M in Q2 2023. 620 funds tracked by Wall St. Rank hold SCHM as of Q3 2026.

Procyon Advisors held 6,942 shares of Schwab US Mid-Cap ETF worth $236K as of Q3 2026.
Procyon Advisors bought 169 Schwab US Mid-Cap ETF shares in Q3 2026, an estimated $5.98K.
Schwab US Mid-Cap ETF made up 0.01% of Procyon Advisors's portfolio in Q3 2026, its #509 holding.
Procyon Advisors first reported a position in Schwab US Mid-Cap ETF in Q4 2021 and has held it in 19 quarters since.
Procyon Advisors's Schwab US Mid-Cap ETF position peaked at $7.78M in Q2 2023.
620 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.