Waterfront Wealth’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Waterfront Wealth’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	$3.83M	Buy	106,985 +4,975	+5%	+$171K	0.59%	51
2026 Q1	$3.16M	Buy	102,010 +10,997	+12%	+$350K	0.58%	49
2025 Q4	$2.92M	Buy	91,013 +2,899	+3%	+$86.4K	0.56%	53
2025 Q3	$2.61M	Buy	88,114 +962	+1%	+$28K	0.53%	53
2025 Q2	$2.44M	Buy	87,152 +16,847	+24%	+$444K	0.55%	50
2025 Q1	$1.84M	Buy	70,305 +4,540	+7%	+$126K	0.45%	60
2024 Q4	$1.82M	Sell	65,765 -130,147	-66%	-$3.71M	0.44%	64
2024 Q3	$1.82M	Buy	195,912 +128,325	+190%	+$3.41M	0.45%	62
2024 Q2	$1.75M	Buy	67,587 +390	+0.6%	+$10.2K	0.48%	55
2024 Q1	$1.73M	Sell	67,197 -759	-1%	-$19.4K	0.48%	57
2023 Q4	$1.71M	Buy	67,956 +789	+1%	+$18.1K	0.5%	55
2023 Q3	$1.44M	Buy	67,167 +3,186	+5%	+$75.5K	0.47%	59
2023 Q2	$1.56M	Sell	63,981 -2,109	-3%	-$47.5K	0.46%	52
2023 Q1	$1.49M	Sell	66,090 -624	-0.9%	-$14.4K	0.49%	53
2022 Q4	$1.58M	Sell	66,714 -72	-0.1%	-$1.58K	0.54%	47
2022 Q3	$1.47M	Sell	66,786 -5,934	-8%	-$132K	0.56%	48
2022 Q2	$1.52M	Sell	72,720 -807	-1%	-$18.6K	0.61%	43
2022 Q1	$1.82M	Sell	73,527 -1,575	-2%	-$39.5K	0.65%	34
2021 Q4	$2.01M	Sell	75,102 -5,694	-7%	-$152K	0.8%	32
2021 Q3	$2.06M	Sell	80,796 -1,212	-1%	-$31.7K	1%	25
2021 Q2	$2.14M	Buy	82,008 +816	+1%	+$21.1K	1.01%	27
2021 Q1	$2.04M	Sell	81,192 -41,061	-34%	-$996K	1.03%	28
2020 Q4	$2.78M	Buy	+122,253	New	+$2.55M	1.97%	11

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

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

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return

Waterfront Wealth's SCHM Position: Q2 2026 in Review

Waterfront Wealth increased its Schwab US Mid-Cap ETF (SCHM) stake by 4.9% in Q2 2026, buying an estimated $171K and bringing the position to 106,985 shares worth $3.83M. The position accounts for 0.59% of the portfolio, ranked #51.

Waterfront Wealth first reported a position in SCHM in Q4 2020 and has held it in 23 quarters since. 519 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.

Waterfront Wealth held 106,985 shares of Schwab US Mid-Cap ETF worth $3.83M as of Q2 2026.
Waterfront Wealth bought 4,975 Schwab US Mid-Cap ETF shares in Q2 2026, an estimated $171K.
Schwab US Mid-Cap ETF made up 0.59% of Waterfront Wealth's portfolio in Q2 2026, its #51 holding.
Waterfront Wealth first reported a position in Schwab US Mid-Cap ETF in Q4 2020 and has held it in 23 quarters since.
519 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.