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St Louis Trust’s Schwab US Mid-Cap ETF SCHM Stock Holding History

St Louis Trust’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 		$3.79M Sell
122,547
-7,282
-6% -$232K 0.44% 32
2025
Q4 		$3.9M Sell
129,829
-5,000
-4% -$149K 0.45% 32
2025
Q3 		$4M Buy
134,829
+12,149
+10% +$354K 0.5% 29
2025
Q2 		$3.44M Buy
122,680
+11,760
+11% +$310K 0.46% 34
2025
Q1 		$2.91M Buy
110,920
+35,338
+47% +$984K 0.42% 37
2024
Q4 		$2.09M Hold
75,582
– – 0.3% 47
2024
Q3 		$2.09M Buy
75,582
+15,177
+25% +$404K 0.29% 49
2024
Q2 		$1.57M Sell
60,405
-150
-0.2% -$3.92K 0.24% 52
2024
Q1 		$1.64M Hold
60,555
– – 0.26% 51
2023
Q4 		$1.52M Buy
60,555
+3,036
+5% +$69.6K 0.26% 51
2023
Q3 		$1.3M Hold
57,519
– – 0.24% 52
2023
Q2 		$1.36M Buy
57,519
+23,760
+70% +$535K 0.25% 52
2023
Q1 		$764K Sell
33,759
-24,882
-42% -$573K 0.15% 64
2022
Q4 		$1.28M Buy
58,641
+8,676
+17% +$190K 0.27% 50
2022
Q3 		$1.14M Sell
49,965
-83,295
-63% -$1.86M 0.32% 43
2022
Q2 		$2.79M Buy
133,260
+20,310
+18% +$469K 0.6% 32
2022
Q1 		$2.86M Buy
112,950
+19,866
+21% +$498K 0.61% 31
2021
Q4 		$2.5M Hold
93,084
– – 0.53% 38
2021
Q3 		$2.38M Hold
93,084
– – 0.63% 31
2021
Q2 		$2.43M Buy
93,084
+43,119
+86% +$1.11M 0.6% 32
2021
Q1 		$1.24M Hold
49,965
– – 0.31% 44
2020
Q4 		$1.14M Hold
49,965
– – 0.33% 41
2020
Q3 		$924K Hold
49,965
– – 0.3% 46
2020
Q2 		$876K Buy
+49,965
New +$814K 0.26% 46

Other funds holding SCHM

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Jones Financial Companies
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

St Louis Trust's SCHM Position: Q1 2026 in Review

St Louis Trust reduced its Schwab US Mid-Cap ETF (SCHM) stake by 5.6% in Q1 2026, selling an estimated $232K and leaving 122,547 shares worth $3.79M. The position accounts for 0.44% of the portfolio, ranked #32.

St Louis Trust first reported a position in SCHM in Q2 2020 and has held it in 24 quarters since. The position peaked at $4M in Q3 2025. 1,010 funds tracked by Wall St. Rank hold SCHM as of Q1 2026.

  • St Louis Trust held 122,547 shares of Schwab US Mid-Cap ETF worth $3.79M as of Q1 2026.
  • St Louis Trust sold 7,282 Schwab US Mid-Cap ETF shares in Q1 2026, an estimated $232K.
  • Schwab US Mid-Cap ETF made up 0.44% of St Louis Trust's portfolio in Q1 2026, its #32 holding.
  • St Louis Trust first reported a position in Schwab US Mid-Cap ETF in Q2 2020 and has held it in 24 quarters since.
  • St Louis Trust's Schwab US Mid-Cap ETF position peaked at $4M in Q3 2025.
  • 1,010 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q1 2026.

Based on St Louis Trust's 13F filing for Q1 2026, filed 14 May 2026.