Vicus Capital’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Vicus Capital’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	$645K	Sell	20,841 -94	-0.4%	-$2.99K	0.05%	156
2025 Q4	$630K	Buy	20,935 +1,174	+6%	+$35K	0.05%	158
2025 Q3	$586K	Buy	19,761 +76	+0.4%	+$2.21K	0.04%	163
2025 Q2	$552K	Sell	19,685 -296	-1%	-$7.81K	0.05%	145
2025 Q1	$524K	Buy	19,981 +52	+0.3%	+$1.45K	0.05%	135
2024 Q4	$552K	Sell	19,929 -1,254	-6%	-$35.7K	0.05%	131
2024 Q3	$587K	Buy	21,183 +132	+0.6%	+$3.51K	0.05%	126
2024 Q2	$546K	Sell	21,051 -714	-3%	-$18.7K	0.05%	148
2024 Q1	$591K	Buy	21,765 +39	+0.2%	+$995	0.05%	140
2023 Q4	$545K	Buy	21,726 +6	+0%	+$137	0.06%	126
2023 Q3	$490K	Buy	21,720 +51	+0.2%	+$1.21K	0.05%	149
2023 Q2	$513K	Buy	21,669 +60	+0.3%	+$1.35K	0.05%	132
2023 Q1	$489K	Sell	21,609 -324	-1%	-$7.46K	0.05%	135
2022 Q4	$480K	Buy	+21,933	New	+$481K	0.05%	127
2020 Q4	–	Sell	-12,885	Closed	-$238K	–	235
2020 Q3	$238K	Sell	12,885 -660	-5%	-$12.2K	0.03%	184
2020 Q2	$238K	Sell	13,545 -29,574	-69%	-$482K	0.04%	180
2020 Q1	$606K	Sell	43,119 -849	-2%	-$15.5K	0.11%	98
2019 Q4	$882K	Buy	43,968 +27	+0.1%	+$523	0.13%	91
2019 Q3	$828K	Sell	43,941 -183	-0.4%	-$3.46K	0.12%	114
2019 Q2	$840K	Sell	44,124 -11,919	-21%	-$223K	0.12%	114
2019 Q1	$1.03M	Sell	56,043 -282	-0.5%	-$5.04K	0.16%	95
2018 Q4	$900K	Sell	56,325 -42	-0.1%	-$734	0.16%	96
2018 Q3	$1.09M	Sell	56,367 -507	-0.9%	-$9.66K	0.17%	84
2018 Q2	$1.04M	Buy	56,874 +39,978	+237%	+$723K	0.17%	85
2018 Q1	$298K	Sell	16,896 -2,076	-11%	-$37.3K	0.05%	198
2017 Q4	$337K	Sell	18,972 -1,806	-9%	-$31.2K	0.06%	180
2017 Q3	$347K	Buy	20,778 +36	+0.2%	+$585	0.07%	171
2017 Q2	$333K	Sell	20,742 -2,382	-10%	-$37.9K	0.07%	175
2017 Q1	$365K	Sell	23,124 -2,748	-11%	-$42.8K	0.08%	167
2016 Q4	$389K	Sell	25,872 -31,314	-55%	-$458K	0.09%	156
2016 Q3	$830K	Sell	57,186 -52,344	-48%	-$757K	0.19%	108
2016 Q2	$1.53M	Buy	109,530 +4,773	+5%	+$65.8K	0.37%	62
2016 Q1	$1.42M	Buy	104,757 +7,803	+8%	+$98.5K	0.32%	64
2015 Q4	$1.29M	Buy	96,954 +34,281	+55%	+$466K	0.33%	75
2015 Q3	$2.12M	Sell	62,673 -3,426	-5%	-$47.6K	0.56%	49
2015 Q2	$940K	Buy	66,099 +2,445	+4%	+$35.4K	0.24%	86
2015 Q1	$916	Buy	63,654 +2,985	+5%	+$41.6K	0.18%	80
2014 Q4	$823K	Buy	60,669 +9,450	+18%	+$124K	0.24%	81
2014 Q3	$661K	Buy	51,219 +6,597	+15%	+$87.4K	0.22%	70
2014 Q2	$599K	Buy	+44,622	New	+$575K	0.19%	74

Other funds holding SCHM

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

Vicus Capital's SCHM Position: Q1 2026 in Review

Vicus Capital reduced its Schwab US Mid-Cap ETF (SCHM) stake by 0.45% in Q1 2026, selling an estimated $2.99K and leaving 20,841 shares worth $645K. The position accounts for 0.05% of the portfolio, ranked #156.

Vicus Capital first reported a position in SCHM in Q2 2014 and has held it in 40 quarters since. The position peaked at $2.12M in Q3 2015. 1,012 funds tracked by Wall St. Rank hold SCHM as of Q1 2026.

Vicus Capital held 20,841 shares of Schwab US Mid-Cap ETF worth $645K as of Q1 2026.
Vicus Capital sold 94 Schwab US Mid-Cap ETF shares in Q1 2026, an estimated $2.99K.
Schwab US Mid-Cap ETF made up 0.05% of Vicus Capital's portfolio in Q1 2026, its #156 holding.
Vicus Capital first reported a position in Schwab US Mid-Cap ETF in Q2 2014 and has held it in 40 quarters since.
Vicus Capital's Schwab US Mid-Cap ETF position peaked at $2.12M in Q3 2015.
1,012 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q1 2026.

Based on Vicus Capital's 13F filing for Q1 2026, filed 22 Apr 2026.