Sawgrass Asset Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Sawgrass Asset Management’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 Q1	$1.21M	Sell	39,154 -90	-0.2%	-$2.87K	0.18%	87
2025 Q4	$1.18M	Buy	39,244 +260	+0.7%	+$7.75K	0.15%	95
2025 Q3	$1.16M	Buy	38,984 +70	+0.2%	+$2.04K	0.14%	95
2025 Q2	$1.09M	Hold	38,914	–	–	0.12%	94
2025 Q1	$1.02M	Buy	38,914 +185	+0.5%	+$5.15K	0.13%	98
2024 Q4	$1.07M	Buy	38,729 +551	+1%	+$15.7K	0.12%	92
2024 Q3	$1.06M	Buy	38,178 +105	+0.3%	+$2.79K	0.11%	97
2024 Q2	$988K	Hold	38,073	–	–	0.11%	102
2024 Q1	$1.03M	Buy	38,073 +72	+0.2%	+$1.84K	0.11%	105
2023 Q4	$954K	Sell	38,001 -210	-0.5%	-$4.81K	0.11%	99
2023 Q3	$862K	Buy	38,211 +450	+1%	+$10.7K	0.1%	107
2023 Q2	$894K	Buy	37,761 +636	+2%	+$14.3K	0.11%	100
2023 Q1	$840K	Sell	37,125 -420	-1%	-$9.67K	0.11%	93
2022 Q4	$821K	Sell	37,545 -14,160	-27%	-$310K	0.11%	94
2022 Q3	$1.04M	Buy	51,705 +387	+0.8%	+$8.63K	0.15%	83
2022 Q2	$1.07M	Sell	51,318 -7,347	-13%	-$170K	0.14%	88
2022 Q1	$1.48M	Buy	+58,665	New	+$1.47M	0.16%	81
2021 Q4	–	Sell	-60,531	Closed	-$1.55M	–	286
2021 Q3	$1.55M	Sell	60,531 -19,185	-24%	-$501K	0.16%	72
2021 Q2	$2.08M	Buy	79,716 +7,635	+11%	+$197K	0.18%	70
2021 Q1	$1.79M	Buy	72,081 +10,035	+16%	+$243K	0.14%	71
2020 Q4	$1.41M	Buy	62,046 +6,750	+12%	+$141K	0.11%	77
2020 Q3	$1.02M	Sell	55,296 -255	-0.5%	-$4.72K	0.08%	79
2020 Q2	$974K	Hold	55,551	–	–	0.07%	81
2020 Q1	$781K	Buy	55,551 +18,810	+51%	+$344K	0.07%	87
2019 Q4	$737K	Sell	36,741 -18,570	-34%	-$360K	0.06%	87
2019 Q3	$1.04M	Sell	55,311 -1,908	-3%	-$36K	0.08%	84
2019 Q2	$1.09M	Buy	57,219 +195	+0.3%	+$3.65K	0.05%	107
2019 Q1	$1.05M	Buy	57,024 +3,516	+7%	+$62.8K	0.05%	112
2018 Q4	$855K	Hold	53,508	–	–	0.04%	116
2018 Q3	$1.03M	Sell	53,508 -720	-1%	-$13.7K	0.04%	117
2018 Q2	$992K	Hold	54,228	–	–	0.04%	128
2018 Q1	$956K	Buy	54,228 +195	+0.4%	+$3.5K	0.05%	127
2017 Q4	$959K	Buy	54,033 +3,240	+6%	+$55.9K	0.04%	128
2017 Q3	$848K	Buy	50,793 +7,710	+18%	+$125K	0.04%	117
2017 Q2	$692K	Buy	43,083 +9,738	+29%	+$155K	0.03%	120
2017 Q1	$526K	Buy	33,345 +16,140	+94%	+$252K	0.02%	132
2016 Q4	$259K	Sell	17,205 -465	-3%	-$6.8K	0.01%	151
2016 Q3	$256K	Hold	17,670	–	–	0.01%	155
2016 Q2	$247K	Buy	17,670 +135	+0.8%	+$1.86K	0.01%	142
2016 Q1	$237K	Buy	17,535 +1,350	+8%	+$17K	0.01%	148
2015 Q4	$216K	Buy	+16,185	New	+$220K	0.01%	124
2015 Q3	–	Sell	-14,490	Closed	-$206K	–	127
2015 Q2	$206K	Buy	+14,490	New	+$210K	0.01%	119

Other funds holding SCHM

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Sawgrass Asset Management's SCHM Position: Q1 2026 in Review

Sawgrass Asset Management reduced its Schwab US Mid-Cap ETF (SCHM) stake by 0.23% in Q1 2026, selling an estimated $2.87K and leaving 39,154 shares worth $1.21M. The position accounts for 0.18% of the portfolio, ranked #87.

Sawgrass Asset Management first reported a position in SCHM in Q2 2015 and has held it in 42 quarters since. The position peaked at $2.08M in Q2 2021. 1,010 funds tracked by Wall St. Rank hold SCHM as of Q1 2026.

Sawgrass Asset Management held 39,154 shares of Schwab US Mid-Cap ETF worth $1.21M as of Q1 2026.
Sawgrass Asset Management sold 90 Schwab US Mid-Cap ETF shares in Q1 2026, an estimated $2.87K.
Schwab US Mid-Cap ETF made up 0.18% of Sawgrass Asset Management's portfolio in Q1 2026, its #87 holding.
Sawgrass Asset Management first reported a position in Schwab US Mid-Cap ETF in Q2 2015 and has held it in 42 quarters since.
Sawgrass Asset Management's Schwab US Mid-Cap ETF position peaked at $2.08M in Q2 2021.
1,010 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q1 2026.

Based on Sawgrass Asset Management's 13F filing for Q1 2026, filed 1 May 2026.