Providence First Trust’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
Q2 | $4.27M | Buy |
115,826
+9,868
| +9% | +$340K | 1.19% | 16 |
|
|
2026
Q1 | $3.28M | Sell |
105,958
-18,811
| -15% | -$599K | 1.15% | 16 |
|
|
2025
Q4 | $3.75M | Buy |
124,769
+49,033
| +65% | +$1.46M | 1.3% | 15 |
|
|
2025
Q3 | $2.24M | Buy |
75,736
+3,641
| +5% | +$106K | 0.78% | 42 |
|
|
2025
Q2 | $2.02M | Buy |
72,095
+10,222
| +17% | +$270K | 0.71% | 42 |
|
|
2025
Q1 | $1.62M | Hold |
61,873
| – | – | 0.66% | 44 |
|
|
2024
Q4 | $1.71M | Sell |
61,873
-30,446
| -33% | -$868K | 0.65% | 41 |
|
|
2024
Q3 | $2.56M | Hold |
92,319
| – | – | 1.09% | 28 |
|
|
2024
Q2 | $2.4M | Hold |
92,319
| – | – | 1.08% | 31 |
|
|
2024
Q1 | $2.51M | Hold |
92,319
| – | – | 1.09% | 30 |
|
|
2023
Q4 | $2.32M | Hold |
92,319
| – | – | 1.14% | 31 |
|
|
2023
Q3 | $2.08M | Hold |
92,319
| – | – | 1.16% | 29 |
|
|
2023
Q2 | $2.19M | Sell |
92,319
-1,638
| -2% | -$36.9K | 1.2% | 27 |
|
|
2023
Q1 | $2.12M | Hold |
93,957
| – | – | 1.22% | 28 |
|
|
2022
Q4 | $2.05M | Hold |
93,957
| – | – | 1.21% | 31 |
|
|
2022
Q3 | $1.9M | Sell |
93,957
-5,925
| -6% | -$132K | 1.16% | 32 |
|
|
2022
Q2 | $2.09M | Sell |
99,882
-360
| -0.4% | -$8.31K | 1.17% | 32 |
|
|
2022
Q1 | $2.54M | Hold |
100,242
| – | – | 1.21% | 31 |
|
|
2021
Q4 | $2.69M | Hold |
100,242
| – | – | 1.21% | 31 |
|
|
2021
Q3 | $2.56M | Hold |
100,242
| – | – | 1.21% | 32 |
|
|
2021
Q2 | $2.62M | Hold |
100,242
| – | – | 1.23% | 35 |
|
|
2021
Q1 | $2.49M | Hold |
100,242
| – | – | 1.22% | 34 |
|
|
2020
Q4 | $2.28M | Buy |
100,242
+61,113
| +156% | +$1.27M | 1.15% | 37 |
|
|
2020
Q3 | $724K | Sell |
39,129
-31,296
| -44% | -$580K | 0.71% | 54 |
|
|
2020
Q2 | $1.24M | Sell |
70,425
-77,169
| -52% | -$1.26M | 0.98% | 37 |
|
|
2020
Q1 | $2.07M | Buy |
147,594
+9
| +0% | +$165 | 1.99% | 16 |
|
|
2019
Q4 | $2.96M | Sell |
147,585
-2,100
| -1% | -$40.7K | 1.72% | 22 |
|
|
2019
Q3 | $2.82M | Buy |
149,685
+6
| +0% | +$113 | 1.79% | 22 |
|
|
2019
Q2 | $2.85M | Hold |
149,679
| – | – | 2.08% | 17 |
|
|
2019
Q1 | $2.76M | Sell |
149,679
-2,403
| -2% | -$42.9K | 2.15% | 19 |
|
|
2018
Q4 | $2.43M | Buy |
152,082
+5,226
| +4% | +$91.3K | 1.92% | 25 |
|
|
2018
Q3 | $2.83M | Buy |
146,856
+2,400
| +2% | +$45.7K | 2.17% | 18 |
|
|
2018
Q2 | $2.64M | Hold |
144,456
| – | – | 2.07% | 17 |
|
|
2018
Q1 | $2.55M | Buy |
144,456
+37,494
| +35% | +$673K | 2.1% | 18 |
|
|
2017
Q4 | $1.9M | Sell |
106,962
-25,356
| -19% | -$438K | 1.71% | 27 |
|
|
2017
Q3 | $2.21M | Hold |
132,318
| – | – | 1.88% | 22 |
|
|
2017
Q2 | $2.12M | Buy |
+132,318
| New | +$2.1M | 2.09% | 16 |
|
Other funds holding SCHM
MGIA
AA
LWMT
Providence First Trust's SCHM Position: Q2 2026 in Review
Providence First Trust increased its Schwab US Mid-Cap ETF (SCHM) stake by 9.3% in Q2 2026, buying an estimated $340K and bringing the position to 115,826 shares worth $4.27M. The position accounts for 1.19% of the portfolio, ranked #16.
Providence First Trust first reported a position in SCHM in Q2 2017 and has held it in 37 quarters since. 1,069 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.
- Providence First Trust held 115,826 shares of Schwab US Mid-Cap ETF worth $4.27M as of Q2 2026.
- Providence First Trust bought 9,868 Schwab US Mid-Cap ETF shares in Q2 2026, an estimated $340K.
- Schwab US Mid-Cap ETF made up 1.19% of Providence First Trust's portfolio in Q2 2026, its #16 holding.
- Providence First Trust first reported a position in Schwab US Mid-Cap ETF in Q2 2017 and has held it in 37 quarters since.
- 1,069 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.
Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.