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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
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
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

Townsend Asset Management's SCHM Position: Q1 2026 in Review

Townsend Asset Management reduced its Schwab US Mid-Cap ETF (SCHM) stake by 25% in Q1 2026, selling an estimated $207K and leaving 19,921 shares worth $617K. The position accounts for 0.22% of the portfolio, ranked #78.

Townsend Asset Management first reported a position in SCHM in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.1M in Q4 2019. 1,010 funds tracked by Wall St. Rank hold SCHM as of Q1 2026.

  • Townsend Asset Management held 19,921 shares of Schwab US Mid-Cap ETF worth $617K as of Q1 2026.
  • Townsend Asset Management sold 6,510 Schwab US Mid-Cap ETF shares in Q1 2026, an estimated $207K.
  • Schwab US Mid-Cap ETF made up 0.22% of Townsend Asset Management's portfolio in Q1 2026, its #78 holding.
  • Townsend Asset Management first reported a position in Schwab US Mid-Cap ETF in Q4 2019 and has held it in 26 quarters since.
  • Townsend Asset Management's Schwab US Mid-Cap ETF position peaked at $1.1M in Q4 2019.
  • 1,010 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q1 2026.

Based on Townsend Asset Management's 13F filing for Q1 2026, filed 6 May 2026.