St. Johns Investment Management’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 | $12.5M | Buy |
403,845
+5,202
| +1% | +$166K | 5.26% | 4 |
|
|
2025
Q4 | $12M | Sell |
398,643
-4,878
| -1% | -$145K | 5% | 4 |
|
|
2025
Q3 | $12M | Buy |
403,521
+13,158
| +3% | +$383K | 5.08% | 4 |
|
|
2025
Q2 | $10.9M | Buy |
390,363
+9,531
| +3% | +$251K | 5.03% | 3 |
|
|
2025
Q1 | $9.98M | Sell |
380,832
-24,265
| -6% | -$676K | 4.93% | 3 |
|
|
2024
Q4 | $11.2M | Sell |
405,097
-359
| -0.1% | -$10.2K | 5.22% | 3 |
|
|
2024
Q3 | $11.2M | Sell |
405,456
-1,452
| -0.4% | -$38.6K | 5.28% | 3 |
|
|
2024
Q2 | $10.6M | Sell |
406,908
-7,311
| -2% | -$191K | 5.01% | 4 |
|
|
2024
Q1 | $11.2M | Buy |
414,219
+16,851
| +4% | +$430K | 5.39% | 2 |
|
|
2023
Q4 | $9.98M | Sell |
397,368
-5,085
| -1% | -$117K | 5.1% | 3 |
|
|
2023
Q3 | $9.08M | Sell |
402,453
-2,925
| -0.7% | -$69.3K | 5.18% | 3 |
|
|
2023
Q2 | $9.6M | Buy |
405,378
+17,622
| +5% | +$397K | 5.22% | 3 |
|
|
2023
Q1 | $8.77M | Buy |
387,756
+7,695
| +2% | +$177K | 5.09% | 3 |
|
|
2022
Q4 | $8.31M | Buy |
380,061
+5,442
| +1% | +$119K | 4.96% | 3 |
|
|
2022
Q3 | $7.56M | Buy |
374,619
+9,870
| +3% | +$220K | 4.96% | 3 |
|
|
2022
Q2 | $7.63M | Sell |
364,749
-7,872
| -2% | -$182K | 4.85% | 4 |
|
|
2022
Q1 | $9.42M | Buy |
372,621
+4,950
| +1% | +$124K | 5.01% | 3 |
|
|
2021
Q4 | $9.86M | Sell |
367,671
-4,905
| -1% | -$131K | 5.02% | 3 |
|
|
2021
Q3 | $9.52M | Sell |
372,576
-2,646
| -0.7% | -$69.1K | 5.24% | 3 |
|
|
2021
Q2 | $9.79M | Sell |
375,222
-4,131
| -1% | -$107K | 5.32% | 2 |
|
|
2021
Q1 | $9.41M | Sell |
379,353
-19,839
| -5% | -$481K | 5.42% | 2 |
|
|
2020
Q4 | $9.07M | Sell |
399,192
-110,070
| -22% | -$2.3M | 5.6% | 2 |
|
|
2020
Q3 | $9.42M | Buy |
509,262
+24,603
| +5% | +$456K | 6.35% | 2 |
|
|
2020
Q2 | $8.5M | Buy |
484,659
+51,054
| +12% | +$832K | 6.24% | 2 |
|
|
2020
Q1 | $6.09M | Sell |
433,605
-93,162
| -18% | -$1.71M | 5.46% | 2 |
|
|
2019
Q4 | $10.6M | Buy |
526,767
+111
| +0% | +$2.15K | 7.33% | 2 |
|
|
2019
Q3 | $9.93M | Buy |
526,656
+3,999
| +0.8% | +$75.6K | 7.39% | 2 |
|
|
2019
Q2 | $9.95M | Buy |
522,657
+12,099
| +2% | +$226K | 7.39% | 2 |
|
|
2019
Q1 | $9.43M | Buy |
510,558
+27,300
| +6% | +$488K | 7.29% | 2 |
|
|
2018
Q4 | $7.72M | Buy |
483,258
+6,063
| +1% | +$106K | 6.85% | 2 |
|
|
2018
Q3 | $9.2M | Buy |
477,195
+4,467
| +0.9% | +$85.1K | 6.88% | 2 |
|
|
2018
Q2 | $8.65M | Sell |
472,728
-3,573
| -0.8% | -$64.6K | 6.36% | 2 |
|
|
2018
Q1 | $8.4M | Sell |
476,301
-7,872
| -2% | -$141K | 6.35% | 2 |
|
|
2017
Q4 | $8.6M | Sell |
484,173
-12,090
| -2% | -$209K | 6.33% | 2 |
|
|
2017
Q3 | $8.29M | Sell |
496,263
-8,787
| -2% | -$143K | 6.08% | 2 |
|
|
2017
Q2 | $8.11M | Buy |
505,050
+17,814
| +4% | +$283K | 6.1% | 2 |
|
|
2017
Q1 | $7.69M | Buy |
487,236
+24,057
| +5% | +$375K | 6.09% | 2 |
|
|
2016
Q4 | $6.97M | Sell |
463,179
-1,182
| -0.3% | -$17.3K | 5.76% | 2 |
|
|
2016
Q3 | $6.74M | Sell |
464,361
-11,283
| -2% | -$163K | 5.64% | 2 |
|
|
2016
Q2 | $6.66M | Buy |
475,644
+24,657
| +5% | +$340K | 6.02% | 2 |
|
|
2016
Q1 | $6.1M | Buy |
450,987
+374,070
| +486% | +$4.72M | 5.41% | 4 |
|
|
2015
Q4 | $1.03M | Buy |
76,917
+10,305
| +15% | +$140K | 0.92% | 29 |
|
|
2015
Q3 | $864K | Buy |
66,612
+26,880
| +68% | +$373K | 0.81% | 39 |
|
|
2015
Q2 | $565K | Buy |
+39,732
| New | +$575K | 0.48% | 65 |
|
Other funds holding SCHM
MGIA
AA
LWMT
St. Johns Investment Management's SCHM Position: Q1 2026 in Review
St. Johns Investment Management increased its Schwab US Mid-Cap ETF (SCHM) stake by 1.3% in Q1 2026, buying an estimated $166K and bringing the position to 403,845 shares worth $12.5M. The position accounts for 5.26% of the portfolio, ranked #4.
St. Johns Investment Management first reported a position in SCHM in Q2 2015 and has held it in 44 quarters since. 1,010 funds tracked by Wall St. Rank hold SCHM as of Q1 2026.
- St. Johns Investment Management held 403,845 shares of Schwab US Mid-Cap ETF worth $12.5M as of Q1 2026.
- St. Johns Investment Management bought 5,202 Schwab US Mid-Cap ETF shares in Q1 2026, an estimated $166K.
- Schwab US Mid-Cap ETF made up 5.26% of St. Johns Investment Management's portfolio in Q1 2026, its #4 holding.
- St. Johns Investment Management first reported a position in Schwab US Mid-Cap ETF in Q2 2015 and has held it in 44 quarters since.
- 1,010 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q1 2026.
Based on St. Johns Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.