US Bancorp’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
$3.89M Sell
105,577
-3,850
-4% -$133K ﹤0.01% 690
2026
Q1
$3.39M Buy
109,427
+65,683
+150% +$2.09M ﹤0.01% 704
2025
Q4
$1.32M Sell
43,744
-5,947
-12% -$177K ﹤0.01% 1045
2025
Q3
$1.47M Sell
49,691
-34
-0.1% -$990 ﹤0.01% 997
2025
Q2
$1.39M Buy
49,725
+5,058
+11% +$133K ﹤0.01% 997
2025
Q1
$1.17M Sell
44,667
-343
-0.8% -$9.55K ﹤0.01% 1053
2024
Q4
$1.25M Sell
45,010
-785
-2% -$22.4K ﹤0.01% 1036
2024
Q3
$1.27M Sell
45,795
-387
-0.8% -$10.3K ﹤0.01% 1031
2024
Q2
$1.2M Buy
46,182
+1,968
+4% +$51.5K ﹤0.01% 1025
2024
Q1
$1.2M Buy
44,214
+10,689
+32% +$273K ﹤0.01% 1033
2023
Q4
$842K Sell
33,525
-489
-1% -$11.2K ﹤0.01% 1207
2023
Q3
$767K Sell
34,014
-165
-0.5% -$3.91K ﹤0.01% 1161
2023
Q2
$809K Sell
34,179
-5,223
-13% -$118K ﹤0.01% 1159
2023
Q1
$891K Sell
39,402
-432
-1% -$9.95K ﹤0.01% 1134
2022
Q4
$871K Buy
39,834
+29,691
+293% +$651K ﹤0.01% 1119
2022
Q3
$205K Buy
10,143
+2,649
+35% +$59.1K ﹤0.01% 1839
2022
Q2
$157K Sell
7,494
-273
-4% -$6.3K ﹤0.01% 1992
2022
Q1
$196K Buy
7,767
+300
+4% +$7.52K ﹤0.01% 1962
2021
Q4
$200K Sell
7,467
-4,758
-39% -$127K ﹤0.01% 1975
2021
Q3
$312K Sell
12,225
-213
-2% -$5.57K ﹤0.01% 1759
2021
Q2
$325K Hold
12,438
﹤0.01% 1760
2021
Q1
$309K Sell
12,438
-2,133
-15% -$51.7K ﹤0.01% 1737
2020
Q4
$331K Sell
14,571
-4,386
-23% -$91.5K ﹤0.01% 1647
2020
Q3
$351K Sell
18,957
-180
-0.9% -$3.33K ﹤0.01% 1526
2020
Q2
$336K Buy
19,137
+867
+5% +$14.1K ﹤0.01% 1510
2020
Q1
$257K Buy
18,270
+93
+0.5% +$1.7K ﹤0.01% 1538
2019
Q4
$365K Sell
18,177
-285
-2% -$5.52K ﹤0.01% 1524
2019
Q3
$348K Buy
18,462
+1,236
+7% +$23.4K ﹤0.01% 1533
2019
Q2
$327K Sell
17,226
-5,325
-24% -$99.6K ﹤0.01% 1606
2019
Q1
$416K Sell
22,551
-23,490
-51% -$420K ﹤0.01% 1465
2018
Q4
$735K Sell
46,041
-21,579
-32% -$377K ﹤0.01% 1148
2018
Q3
$1.3M Sell
67,620
-7,269
-10% -$138K ﹤0.01% 978
2018
Q2
$1.37M Sell
74,889
-666
-0.9% -$12K ﹤0.01% 957
2018
Q1
$1.33M Sell
75,555
-10,968
-13% -$197K ﹤0.01% 955
2017
Q4
$1.54M Sell
86,523
-2,211
-2% -$38.2K ﹤0.01% 901
2017
Q3
$1.48M Buy
88,734
+8,826
+11% +$143K ﹤0.01% 909
2017
Q2
$1.28M Buy
79,908
+13,512
+20% +$215K ﹤0.01% 953
2017
Q1
$1.05M Buy
66,396
+42,855
+182% +$668K ﹤0.01% 1056
2016
Q4
$354K Buy
23,541
+10,308
+78% +$151K ﹤0.01% 1522
2016
Q3
$192K Buy
13,233
+11,499
+663% +$166K ﹤0.01% 1768
2016
Q2
$24K Buy
+1,734
New +$23.9K ﹤0.01% 2731

Other funds holding SCHM

US Bancorp's SCHM Position: Q2 2026 in Review

US Bancorp reduced its Schwab US Mid-Cap ETF (SCHM) stake by 3.5% in Q2 2026, selling an estimated $133K and leaving 105,577 shares worth $3.89M. The position accounts for ﹤0.01% of the portfolio, ranked #690.

US Bancorp first reported a position in SCHM in Q2 2016 and has held it in 41 quarters since. 1,066 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.

  • US Bancorp held 105,577 shares of Schwab US Mid-Cap ETF worth $3.89M as of Q2 2026.
  • US Bancorp sold 3,850 Schwab US Mid-Cap ETF shares in Q2 2026, an estimated $133K.
  • Schwab US Mid-Cap ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #690 holding.
  • US Bancorp first reported a position in Schwab US Mid-Cap ETF in Q2 2016 and has held it in 41 quarters since.
  • 1,066 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.