Smith, Moore & Co’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
Q1 | $1.83M | Sell |
59,123
-321
| -0.5% | -$10.2K | 0.13% | 142 |
|
|
2025
Q4 | $1.79M | Buy |
59,444
+1,614
| +3% | +$48.1K | 0.14% | 136 |
|
|
2025
Q3 | $1.71M | Sell |
57,830
-292
| -0.5% | -$8.5K | 0.13% | 143 |
|
|
2025
Q2 | $1.63M | Buy |
58,122
+256
| +0.4% | +$6.75K | 0.14% | 142 |
|
|
2025
Q1 | $1.52M | Sell |
57,866
-341
| -0.6% | -$9.5K | 0.14% | 148 |
|
|
2024
Q4 | $1.61M | Sell |
58,207
-593
| -1% | -$16.9K | 0.15% | 129 |
|
|
2024
Q3 | $1.63M | Sell |
58,800
-726
| -1% | -$19.3K | 0.16% | 124 |
|
|
2024
Q2 | $1.54M | Sell |
59,526
-123
| -0.2% | -$3.22K | 0.16% | 126 |
|
|
2024
Q1 | $1.62M | Sell |
59,649
-357
| -0.6% | -$9.11K | 0.17% | 119 |
|
|
2023
Q4 | $1.49M | Buy |
60,006
+1,074
| +2% | +$24.6K | 0.18% | 112 |
|
|
2023
Q3 | $1.31M | Buy |
58,932
+1,794
| +3% | +$42.5K | 0.17% | 115 |
|
|
2023
Q2 | $1.34M | Sell |
57,138
-936
| -2% | -$21.1K | 0.17% | 118 |
|
|
2023
Q1 | $1.31M | Sell |
58,074
-708
| -1% | -$16.3K | 0.18% | 108 |
|
|
2022
Q4 | $1.29M | Sell |
58,782
-7,362
| -11% | -$161K | 0.18% | 106 |
|
|
2022
Q3 | $1.33M | Sell |
66,144
-28,401
| -30% | -$634K | 0.2% | 98 |
|
|
2022
Q2 | $1.98M | Buy |
94,545
+46,695
| +98% | +$1.08M | 0.3% | 76 |
|
|
2022
Q1 | $1.21M | Buy |
47,850
+255
| +0.5% | +$6.39K | 0.17% | 121 |
|
|
2021
Q4 | $1.28M | Buy |
47,595
+399
| +0.8% | +$10.6K | 0.18% | 109 |
|
|
2021
Q3 | $1.21M | Sell |
47,196
-384
| -0.8% | -$10K | 0.18% | 108 |
|
|
2021
Q2 | $1.24M | Sell |
47,580
-1,992
| -4% | -$51.5K | 0.19% | 103 |
|
|
2021
Q1 | $1.23M | Buy |
49,572
+8,685
| +21% | +$211K | 0.2% | 102 |
|
|
2020
Q4 | $929K | Sell |
40,887
-8,847
| -18% | -$185K | 0.17% | 114 |
|
|
2020
Q3 | $920K | Buy |
49,734
+264
| +0.5% | +$4.89K | 0.19% | 101 |
|
|
2020
Q2 | $868K | Sell |
49,470
-1,188
| -2% | -$19.4K | 0.19% | 99 |
|
|
2020
Q1 | $712K | Sell |
50,658
-1,665
| -3% | -$30.5K | 0.19% | 109 |
|
|
2019
Q4 | $1.05M | Buy |
52,323
+375
| +0.7% | +$7.26K | 0.22% | 88 |
|
|
2019
Q3 | $979K | Buy |
51,948
+468
| +0.9% | +$8.84K | 0.22% | 89 |
|
|
2019
Q2 | $980K | Buy |
51,480
+2,673
| +5% | +$50K | 0.22% | 89 |
|
|
2019
Q1 | $901K | Buy |
48,807
+2,343
| +5% | +$41.9K | 0.21% | 95 |
|
|
2018
Q4 | $742K | Buy |
46,464
+25,509
| +122% | +$446K | 0.2% | 106 |
|
|
2018
Q3 | $404K | Buy |
20,955
+339
| +2% | +$6.46K | 0.09% | 207 |
|
|
2018
Q2 | $377K | Buy |
+20,616
| New | +$373K | 0.09% | 198 |
|
|
2017
Q4 | – | Sell |
-15,945
| Closed | -$266K | – | 316 |
|
|
2017
Q3 | $266K | Buy |
+15,945
| New | +$259K | 0.08% | 238 |
|
Other funds holding SCHM
MGIA
AA
LWMT
Smith, Moore & Co's SCHM Position: Q1 2026 in Review
Smith, Moore & Co reduced its Schwab US Mid-Cap ETF (SCHM) stake by 0.54% in Q1 2026, selling an estimated $10.2K and leaving 59,123 shares worth $1.83M. The position accounts for 0.13% of the portfolio, ranked #142.
Smith, Moore & Co first reported a position in SCHM in Q3 2017 and has held it in 33 quarters since. The position peaked at $1.98M in Q2 2022. 1,010 funds tracked by Wall St. Rank hold SCHM as of Q1 2026.
- Smith, Moore & Co held 59,123 shares of Schwab US Mid-Cap ETF worth $1.83M as of Q1 2026.
- Smith, Moore & Co sold 321 Schwab US Mid-Cap ETF shares in Q1 2026, an estimated $10.2K.
- Schwab US Mid-Cap ETF made up 0.13% of Smith, Moore & Co's portfolio in Q1 2026, its #142 holding.
- Smith, Moore & Co first reported a position in Schwab US Mid-Cap ETF in Q3 2017 and has held it in 33 quarters since.
- Smith, Moore & Co's Schwab US Mid-Cap ETF position peaked at $1.98M in Q2 2022.
- 1,010 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q1 2026.
Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.