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

Smithbridge 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
Q2 		$688K Sell
18,654
-3,190
-15% -$110K 0.09% 120
2026
Q1 		$676K Sell
21,844
-23,502
-52% -$748K 0.1% 115
2025
Q4 		$1.36M Buy
45,346
+5,698
+14% +$170K 0.12% 89
2025
Q3 		$1.18M Sell
39,648
-6,563
-14% -$191K 0.17% 84
2025
Q2 		$1.3M Sell
46,211
-180,982
-80% -$4.77M 0.23% 70
2025
Q1 		$5.95M Buy
+227,193
New +$6.33M 1.1% 36
2024
Q3 		$6.97M Sell
251,628
-10,152
-4% -$270K 1.2% 30
2024
Q2 		$6.79M Sell
261,780
-246
-0.1% -$6.44K 1.41% 21
2024
Q1 		$7.11M Sell
262,026
-51
-0% -$1.3K 1.47% 25
2023
Q4 		$6.58M Sell
262,077
-5,211
-2% -$119K 1.5% 18
2023
Q3 		$6.03M Buy
267,288
+48,930
+22% +$1.16M 1.5% 17
2023
Q2 		$5.17M Buy
218,358
+7,401
+4% +$167K 1.21% 28
2023
Q1 		$4.77M Buy
210,957
+1,584
+0.8% +$36.5K 1.2% 28
2022
Q4 		$4.58M Buy
209,373
+1,797
+0.9% +$39.4K 1.22% 26
2022
Q3 		$4.19M Buy
207,576
+17,745
+9% +$396K 1.72% 23
2022
Q2 		$3.97M Sell
189,831
-1,023
-0.5% -$23.6K 1.53% 29
2022
Q1 		$4.83M Buy
190,854
+24
+0% +$602 1.6% 30
2021
Q4 		$5.12M Buy
190,830
+2,715
+1% +$72.4K 1.56% 26
2021
Q3 		$4.81M Buy
188,115
+3,285
+2% +$85.8K 1.59% 25
2021
Q2 		$4.82M Buy
184,830
+10,584
+6% +$273K 1.57% 27
2021
Q1 		$4.32M Buy
174,246
+3,903
+2% +$94.7K 1.85% 25
2020
Q4 		$3.87M Buy
170,343
+771
+0.5% +$16.1K 1.78% 28
2020
Q3 		$3.14M Sell
169,572
-30,687
-15% -$568K 1.62% 28
2020
Q2 		$3.51M Sell
200,259
-7,275
-4% -$119K 1.96% 21
2020
Q1 		$2.92M Buy
207,534
+8,106
+4% +$148K 1.95% 23
2019
Q4 		$4M Buy
199,428
+7,470
+4% +$145K 2.06% 18
2019
Q3 		$3.62M Buy
191,958
+4,137
+2% +$78.2K 2.03% 18
2019
Q2 		$3.57M Buy
187,821
+7,200
+4% +$135K 2.07% 19
2019
Q1 		$3.33M Buy
180,621
+3,051
+2% +$54.5K 2% 22
2018
Q4 		$2.84M Buy
177,570
+4,449
+3% +$77.7K 1.99% 21
2018
Q3 		$3.34M Buy
173,121
+2,172
+1% +$41.4K 2% 21
2018
Q2 		$3.13M Buy
170,949
+3,945
+2% +$71.4K 2% 21
2018
Q1 		$2.94M Buy
+167,004
New +$3M 1.95% 20

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 $103B AUM 28.65% 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

Smithbridge Asset Management's SCHM Position: Q2 2026 in Review

Smithbridge Asset Management reduced its Schwab US Mid-Cap ETF (SCHM) stake by 15% in Q2 2026, selling an estimated $110K and leaving 18,654 shares worth $688K. The position accounts for 0.09% of the portfolio, ranked #120.

Smithbridge Asset Management first reported a position in SCHM in Q1 2018 and has held it in 33 quarters since. The position peaked at $7.11M in Q1 2024. 1,066 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.

  • Smithbridge Asset Management held 18,654 shares of Schwab US Mid-Cap ETF worth $688K as of Q2 2026.
  • Smithbridge Asset Management sold 3,190 Schwab US Mid-Cap ETF shares in Q2 2026, an estimated $110K.
  • Schwab US Mid-Cap ETF made up 0.09% of Smithbridge Asset Management's portfolio in Q2 2026, its #120 holding.
  • Smithbridge Asset Management first reported a position in Schwab US Mid-Cap ETF in Q1 2018 and has held it in 33 quarters since.
  • Smithbridge Asset Management's Schwab US Mid-Cap ETF position peaked at $7.11M in Q1 2024.
  • 1,066 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.

Based on Smithbridge Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.