Summit Asset 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
Q2 | $46.4M | Sell |
1,259,073
-9,738
| -0.8% | -$335K | 5.95% | 3 |
|
|
2026
Q1 | $39.3M | Buy |
1,268,811
+8,217
| +0.7% | +$262K | 5.46% | 4 |
|
|
2025
Q4 | $37.9M | Buy |
1,260,594
+20,765
| +2% | +$619K | 5.36% | 5 |
|
|
2025
Q3 | $36.7M | Sell |
1,239,829
-4,978
| -0.4% | -$145K | 5.65% | 5 |
|
|
2025
Q2 | $34.9M | Buy |
1,244,807
+2,619
| +0.2% | +$69.1K | 5.69% | 4 |
|
|
2025
Q1 | $32.5M | Buy |
1,242,188
+12,346
| +1% | +$344K | 5.63% | 4 |
|
|
2024
Q4 | $34.1M | Buy |
1,229,842
+38,212
| +3% | +$1.09M | 5.99% | 3 |
|
|
2024
Q3 | $33M | Buy |
1,191,630
+38,370
| +3% | +$1.02M | 6.2% | 5 |
|
|
2024
Q2 | $29.9M | Buy |
1,153,260
+43,782
| +4% | +$1.15M | 6.19% | 3 |
|
|
2024
Q1 | $30.1M | Buy |
1,109,478
+45,750
| +4% | +$1.17M | 6.46% | 2 |
|
|
2023
Q4 | $26.7M | Buy |
1,063,728
+18,006
| +2% | +$413K | 6.39% | 2 |
|
|
2023
Q3 | $23.6M | Buy |
1,045,722
+11,955
| +1% | +$283K | 6.41% | 2 |
|
|
2023
Q2 | $24.5M | Sell |
1,033,767
-1,854
| -0.2% | -$41.8K | 6.45% | 3 |
|
|
2023
Q1 | $23.4M | Buy |
1,035,621
+3,768
| +0.4% | +$86.8K | 6.45% | 2 |
|
|
2022
Q4 | $22.6M | Sell |
1,031,853
-6,912
| -0.7% | -$151K | 6.53% | 2 |
|
|
2022
Q3 | $21M | Sell |
1,038,765
-507
| -0% | -$11.3K | 6.77% | 2 |
|
|
2022
Q2 | $21.7M | Buy |
1,039,272
+17,709
| +2% | +$409K | 6.73% | 2 |
|
|
2022
Q1 | $25.8M | Buy |
1,021,563
+43,824
| +4% | +$1.1M | 7.41% | 2 |
|
|
2021
Q4 | $26.2M | Buy |
977,739
+7,476
| +0.8% | +$199K | 7.43% | 3 |
|
|
2021
Q3 | $24.8M | Buy |
970,263
+2,427
| +0.3% | +$63.4K | 7.77% | 2 |
|
|
2021
Q2 | $25.3M | Buy |
967,836
+26,334
| +3% | +$680K | 7.94% | 2 |
|
|
2021
Q1 | $23.4M | Sell |
941,502
-4,974
| -0.5% | -$121K | 7.93% | 2 |
|
|
2020
Q4 | $21.5M | Sell |
946,476
-5,337
| -0.6% | -$111K | 7.85% | 3 |
|
|
2020
Q3 | $17.6M | Sell |
951,813
-966
| -0.1% | -$17.9K | 7.29% | 3 |
|
|
2020
Q2 | $16.7M | Buy |
952,779
+6,426
| +0.7% | +$105K | 7.61% | 3 |
|
|
2020
Q1 | $13.3M | Buy |
946,353
+18,843
| +2% | +$345K | 7.17% | 3 |
|
|
2019
Q4 | $18.6M | Buy |
927,510
+44,478
| +5% | +$861K | 7.93% | 2 |
|
|
2019
Q3 | $16.6M | Buy |
883,032
+17,916
| +2% | +$338K | 7.75% | 2 |
|
|
2019
Q2 | $16.5M | Buy |
865,116
+20,688
| +2% | +$387K | 7.8% | 2 |
|
|
2019
Q1 | $15.6M | Buy |
844,428
+7,200
| +0.9% | +$129K | 7.68% | 2 |
|
|
2018
Q4 | $13.4M | Buy |
837,228
+28,629
| +4% | +$500K | 7.57% | 2 |
|
|
2018
Q3 | $15.6M | Buy |
808,599
+2,967
| +0.4% | +$56.5K | 7.22% | 2 |
|
|
2018
Q2 | $14.7M | Buy |
805,632
+1,875
| +0.2% | +$33.9K | 7.04% | 2 |
|
|
2018
Q1 | $14.2M | Buy |
803,757
+39,114
| +5% | +$703K | 6.77% | 3 |
|
|
2017
Q4 | $13.6M | Sell |
764,643
-2,427
| -0.3% | -$41.9K | 6.51% | 3 |
|
|
2017
Q3 | $12.8M | Buy |
767,070
+21,114
| +3% | +$343K | 6.42% | 4 |
|
|
2017
Q2 | $12M | Buy |
745,956
+24,507
| +3% | +$389K | 6.34% | 5 |
|
|
2017
Q1 | $11.4M | Buy |
721,449
+46,467
| +7% | +$724K | 6.58% | 5 |
|
|
2016
Q4 | $10.2M | Buy |
674,982
+187,389
| +38% | +$2.74M | 6.35% | 5 |
|
|
2016
Q3 | $7.07M | Buy |
487,593
+13,176
| +3% | +$191K | 4.34% | 8 |
|
|
2016
Q2 | $6.64M | Buy |
474,417
+133,674
| +39% | +$1.84M | 4.23% | 8 |
|
|
2016
Q1 | $4.61M | Buy |
340,743
+34,191
| +11% | +$431K | 3.02% | 12 |
|
|
2015
Q4 | $4.09M | Buy |
306,552
+149,319
| +95% | +$2.03M | 2.78% | 12 |
|
|
2015
Q3 | $2.04M | Buy |
157,233
+27,855
| +22% | +$387K | 1.46% | 15 |
|
|
2015
Q2 | $1.84M | Buy |
129,378
+26,289
| +26% | +$380K | 1.26% | 16 |
|
|
2015
Q1 | $1.48M | Buy |
103,089
+3,321
| +3% | +$46.3K | 1.03% | 15 |
|
|
2014
Q4 | $1.35M | Buy |
99,768
+5,955
| +6% | +$78.4K | 0.98% | 15 |
|
|
2014
Q3 | $1.21M | Buy |
93,813
+5,988
| +7% | +$79.3K | 0.93% | 16 |
|
|
2014
Q2 | $1.18M | Buy |
87,825
+9,237
| +12% | +$119K | 0.91% | 17 |
|
|
2014
Q1 | $1.01M | Buy |
78,588
+5,610
| +8% | +$70.8K | 0.81% | 18 |
|
|
2013
Q4 | $911K | Buy |
72,978
+20,379
| +39% | +$245K | 0.72% | 22 |
|
|
2013
Q3 | $607K | Buy |
52,599
+23,256
| +79% | +$262K | 0.54% | 31 |
|
|
2013
Q2 | $313K | Buy |
+29,343
| New | +$313K | 0.3% | 54 |
|
Other funds holding SCHM
MGIA
AA
LWMT
Summit Asset Management's SCHM Position: Q2 2026 in Review
Summit Asset Management reduced its Schwab US Mid-Cap ETF (SCHM) stake by 0.77% in Q2 2026, selling an estimated $335K and leaving 1,259,073 shares worth $46.4M. The position accounts for 5.95% of the portfolio, ranked #3.
Summit Asset Management first reported a position in SCHM in Q2 2013 and has held it in 53 quarters since. 1,066 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.
- Summit Asset Management held 1,259,073 shares of Schwab US Mid-Cap ETF worth $46.4M as of Q2 2026.
- Summit Asset Management sold 9,738 Schwab US Mid-Cap ETF shares in Q2 2026, an estimated $335K.
- Schwab US Mid-Cap ETF made up 5.95% of Summit Asset Management's portfolio in Q2 2026, its #3 holding.
- Summit Asset Management first reported a position in Schwab US Mid-Cap ETF in Q2 2013 and has held it in 53 quarters since.
- 1,066 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.
Based on Summit Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.