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

Providence Capital 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
Q2 		$39.6K Hold
1,073
– – 0.01% 205
2026
Q1 		$33.2K Sell
1,073
-214
-17% -$6.81K 0.01% 155
2025
Q4 		$38.7K Hold
1,287
– – 0.01% 161
2025
Q3 		$38.1K Hold
1,287
– – 0.01% 159
2025
Q2 		$36.1K Buy
+1,287
New +$34K 0.01% 163
2024
Q4 		– Sell
-1,287
Closed -$35.6K – 294
2024
Q3 		$35.6K Hold
1,287
– – 0.01% 189
2024
Q2 		$33.4K Hold
1,287
– – 0.01% 178
2024
Q1 		$34.9K Sell
1,287
-633
-33% -$16.1K 0.01% 174
2023
Q4 		$48.2K Sell
1,920
-894
-32% -$20.5K 0.01% 163
2023
Q3 		$63.5K Buy
+2,814
New +$66.7K 0.02% 144
2022
Q4 		– Sell
-1,638
Closed -$33K – 335
2022
Q3 		$33K Hold
1,638
– – 0.01% 152
2022
Q2 		$34K Sell
1,638
-561
-26% -$12.9K 0.01% 160
2022
Q1 		$56K Sell
2,199
-2,763
-56% -$69.3K 0.01% 162
2021
Q4 		$133K Sell
4,962
-870
-15% -$23.2K 0.04% 119
2021
Q3 		$149K Buy
+5,832
New +$152K 0.05% 119
2020
Q2 		– Sell
-4,845
Closed -$68K – 245
2020
Q1 		$68K Buy
+4,845
New +$88.7K 0.04% 102

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 $104B AUM 28.3% 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

Providence Capital Advisors's SCHM Position: Q2 2026 in Review

Providence Capital Advisors held its Schwab US Mid-Cap ETF (SCHM) position steady in Q2 2026 at 1,073 shares worth $39.6K. The position accounts for 0.01% of the portfolio, ranked #205.

Providence Capital Advisors first reported a position in SCHM in Q1 2020 and has held it in 16 quarters since. The position peaked at $149K in Q3 2021. 1,069 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.

  • Providence Capital Advisors held 1,073 shares of Schwab US Mid-Cap ETF worth $39.6K as of Q2 2026.
  • Providence Capital Advisors left its Schwab US Mid-Cap ETF share count unchanged in Q2 2026.
  • Schwab US Mid-Cap ETF made up 0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #205 holding.
  • Providence Capital Advisors first reported a position in Schwab US Mid-Cap ETF in Q1 2020 and has held it in 16 quarters since.
  • Providence Capital Advisors's Schwab US Mid-Cap ETF position peaked at $149K in Q3 2021.
  • 1,069 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.