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

Townsend 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	$735K	Buy	19,926 +5	+0%	+$172	0.24%	79
2026 Q1	$617K	Sell	19,921 -6,510	-25%	-$207K	0.22%	78
2025 Q4	$795K	Buy	26,431 +142	+0.5%	+$4.23K	0.28%	65
2025 Q3	$779K	Buy	26,289 +7	+0%	+$204	0.28%	63
2025 Q2	$737K	Buy	26,282 +7	+0%	+$185	0.27%	65
2025 Q1	$688K	Buy	26,275 +38	+0.1%	+$1.06K	0.27%	65
2024 Q4	$727K	Buy	26,237 +50	+0.2%	+$1.43K	0.27%	68
2024 Q3	$725K	Buy	26,187 +27	+0.1%	+$718	0.27%	70
2024 Q2	$679K	Sell	26,160 -231	-0.9%	-$6.04K	0.26%	70
2024 Q1	$716K	Buy	26,391 +42	+0.2%	+$1.07K	0.28%	68
2023 Q4	$662K	Buy	26,349 +60	+0.2%	+$1.38K	0.3%	63
2023 Q3	$593K	Buy	26,289 +51	+0.2%	+$1.21K	0.3%	66
2023 Q2	$621K	Sell	26,238 -195	-0.7%	-$4.39K	0.3%	67
2023 Q1	$598K	Sell	26,433 -1,134	-4%	-$26.1K	0.31%	68
2022 Q4	$603K	Buy	27,567 +72	+0.3%	+$1.58K	0.3%	70
2022 Q3	$555K	Buy	27,495 +63	+0.2%	+$1.41K	0.31%	70
2022 Q2	$574K	Sell	27,432 -2,412	-8%	-$55.7K	0.3%	72
2022 Q1	$755K	Sell	29,844 -726	-2%	-$18.2K	0.37%	59
2021 Q4	$820K	Buy	30,570 +54	+0.2%	+$1.44K	0.39%	57
2021 Q3	$780K	Buy	30,516 +57	+0.2%	+$1.49K	0.41%	56
2021 Q2	$795K	Buy	30,459 +33	+0.1%	+$852	0.44%	53
2021 Q1	$755K	Buy	30,426 +30	+0.1%	+$728	0.47%	52
2020 Q4	$691K	Sell	30,396 -2,553	-8%	-$53.2K	0.46%	56
2020 Q3	$609K	Sell	32,949 -12,771	-28%	-$237K	0.49%	57
2020 Q2	$802K	Sell	45,720 -8,676	-16%	-$141K	0.65%	43
2020 Q1	$764K	Sell	54,396 -264	-0.5%	-$4.83K	0.78%	39
2019 Q4	$1.1M	Buy	+54,660	New	+$1.06M	0.88%	35

Other funds holding SCHM

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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 Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Townsend Asset Management increased its Schwab US Mid-Cap ETF (SCHM) stake by 0.03% in Q2 2026, buying an estimated $172 and bringing the position to 19,926 shares worth $735K. The position accounts for 0.24% of the portfolio, ranked #79.

Townsend Asset Management first reported a position in SCHM in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.1M in Q4 2019. 1,069 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.

Townsend Asset Management held 19,926 shares of Schwab US Mid-Cap ETF worth $735K as of Q2 2026.
Townsend Asset Management bought 5 Schwab US Mid-Cap ETF shares in Q2 2026, an estimated $172.
Schwab US Mid-Cap ETF made up 0.24% of Townsend Asset Management's portfolio in Q2 2026, its #79 holding.
Townsend Asset Management first reported a position in Schwab US Mid-Cap ETF in Q4 2019 and has held it in 27 quarters since.
Townsend Asset Management's Schwab US Mid-Cap ETF position peaked at $1.1M in Q4 2019.
1,069 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.