Warner Financial’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Warner Financial’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	$2.2M	Buy	59,738 +810	+1%	+$27.9K	0.65%	36
2026 Q1	$1.82M	Buy	58,928 +4,097	+7%	+$130K	0.63%	36
2025 Q4	$1.65M	Buy	54,831 +3,275	+6%	+$97.6K	0.57%	38
2025 Q3	$1.53M	Buy	51,556 +291	+0.6%	+$8.47K	0.57%	37
2025 Q2	$1.44M	Sell	51,265 -4,629	-8%	-$122K	0.59%	36
2025 Q1	$1.46M	Sell	55,894 -628	-1%	-$17.5K	0.65%	33
2024 Q4	$1.57M	Buy	56,522 +122	+0.2%	+$3.48K	0.67%	32
2024 Q3	$1.56M	Buy	56,400 +1,611	+3%	+$42.8K	0.69%	32
2024 Q2	$1.42M	Buy	54,789 +594	+1%	+$15.5K	0.69%	31
2024 Q1	$1.47M	Buy	54,195 +186	+0.3%	+$4.74K	0.74%	31
2023 Q4	$1.36M	Buy	54,009 +4,221	+8%	+$96.7K	0.76%	30
2023 Q3	$1.12M	Buy	49,788 +2,001	+4%	+$47.4K	0.75%	31
2023 Q2	$1.13M	Buy	47,787 +570	+1%	+$12.8K	0.73%	31
2023 Q1	$1.07M	Sell	47,217 -246	-0.5%	-$5.67K	0.74%	34
2022 Q4	$1.04M	Buy	47,463 +17,016	+56%	+$373K	0.79%	32
2022 Q3	$614K	Buy	30,447 +1,194	+4%	+$26.6K	0.49%	44
2022 Q2	$612K	Buy	29,253 +5,733	+24%	+$132K	0.56%	44
2022 Q1	$595K	Buy	23,520 +243	+1%	+$6.09K	0.48%	45
2021 Q4	$624K	Buy	+23,277	New	+$621K	0.52%	39

Other funds holding SCHM

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

JFG

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

9FG

93 Financial Group Woburn, Massachusetts $253M AUM

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

SFS

Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Warner Financial's SCHM Position: Q2 2026 in Review

Warner Financial increased its Schwab US Mid-Cap ETF (SCHM) stake by 1.4% in Q2 2026, buying an estimated $27.9K and bringing the position to 59,738 shares worth $2.2M. The position accounts for 0.65% of the portfolio, ranked #36.

Warner Financial first reported a position in SCHM in Q4 2021 and has held it in 19 quarters since. 554 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.

Warner Financial held 59,738 shares of Schwab US Mid-Cap ETF worth $2.2M as of Q2 2026.
Warner Financial bought 810 Schwab US Mid-Cap ETF shares in Q2 2026, an estimated $27.9K.
Schwab US Mid-Cap ETF made up 0.65% of Warner Financial's portfolio in Q2 2026, its #36 holding.
Warner Financial first reported a position in Schwab US Mid-Cap ETF in Q4 2021 and has held it in 19 quarters since.
554 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.