WESCAP Management Group’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
Q1 | $3.74M | Sell |
120,750
-1,852
| -2% | -$59K | 0.74% | 34 |
|
|
2025
Q4 | $3.69M | Sell |
122,602
-4,364
| -3% | -$130K | 0.75% | 34 |
|
|
2025
Q3 | $3.76M | Sell |
126,966
-3,025
| -2% | -$88.1K | 0.79% | 33 |
|
|
2025
Q2 | $3.65M | Sell |
129,991
-17,108
| -12% | -$451K | 0.83% | 32 |
|
|
2025
Q1 | $3.85M | Sell |
147,099
-34,649
| -19% | -$965K | 0.94% | 26 |
|
|
2024
Q4 | $5.04M | Buy |
181,748
+36,659
| +25% | +$1.04M | 1.22% | 23 |
|
|
2024
Q3 | $4.02M | Sell |
145,089
-3,942
| -3% | -$105K | 1.01% | 25 |
|
|
2024
Q2 | $3.87M | Sell |
149,031
-2,310
| -2% | -$60.4K | 1.09% | 24 |
|
|
2024
Q1 | $4.11M | Sell |
151,341
-2,796
| -2% | -$71.3K | 1.19% | 22 |
|
|
2023
Q4 | $3.87M | Sell |
154,137
-2,415
| -2% | -$55.3K | 1.25% | 24 |
|
|
2023
Q3 | $3.53M | Sell |
156,552
-2,613
| -2% | -$61.9K | 1.26% | 23 |
|
|
2023
Q2 | $3.77M | Sell |
159,165
-8,043
| -5% | -$181K | 1.32% | 22 |
|
|
2023
Q1 | $3.78M | Sell |
167,208
-19,728
| -11% | -$454K | 1.33% | 22 |
|
|
2022
Q4 | $4.09M | Sell |
186,936
-23,586
| -11% | -$517K | 1.44% | 21 |
|
|
2022
Q3 | $4.25M | Sell |
210,522
-8,100
| -4% | -$181K | 1.62% | 19 |
|
|
2022
Q2 | $4.57M | Sell |
218,622
-6,666
| -3% | -$154K | 1.56% | 19 |
|
|
2022
Q1 | $5.7M | Buy |
225,288
+9,798
| +5% | +$246K | 1.61% | 19 |
|
|
2021
Q4 | $5.78M | Buy |
215,490
+3,078
| +1% | +$82.1K | 1.59% | 19 |
|
|
2021
Q3 | $5.43M | Sell |
212,412
-6,345
| -3% | -$166K | 1.58% | 18 |
|
|
2021
Q2 | $5.71M | Sell |
218,757
-7,125
| -3% | -$184K | 1.66% | 18 |
|
|
2021
Q1 | $5.6M | Buy |
225,882
+15,144
| +7% | +$367K | 1.55% | 19 |
|
|
2020
Q4 | $4.79M | Sell |
210,738
-8,901
| -4% | -$186K | 1.43% | 19 |
|
|
2020
Q3 | $4.06M | Sell |
219,639
-15,552
| -7% | -$288K | 1.35% | 22 |
|
|
2020
Q2 | $4.13M | Sell |
235,191
-66,000
| -22% | -$1.08M | 1.46% | 18 |
|
|
2020
Q1 | $4.23M | Sell |
301,191
-74,769
| -20% | -$1.37M | 1.77% | 14 |
|
|
2019
Q4 | $7.54M | Sell |
375,960
-10,455
| -3% | -$202K | 2.93% | 9 |
|
|
2019
Q3 | $7.28M | Sell |
386,415
-13,176
| -3% | -$249K | 3% | 8 |
|
|
2019
Q2 | $7.6M | Buy |
399,591
+6,201
| +2% | +$116K | 3.14% | 6 |
|
|
2019
Q1 | $7.26M | Buy |
393,390
+26,607
| +7% | +$475K | 3.1% | 6 |
|
|
2018
Q4 | $5.86M | Buy |
366,783
+54,183
| +17% | +$947K | 2.8% | 8 |
|
|
2018
Q3 | $6.03M | Sell |
312,600
-59,556
| -16% | -$1.13M | 3.06% | 8 |
|
|
2018
Q2 | $6.81M | Buy |
372,156
+8,523
| +2% | +$154K | 3.28% | 7 |
|
|
2018
Q1 | $6.41M | Sell |
363,633
-10,905
| -3% | -$196K | 2.57% | 9 |
|
|
2017
Q4 | $6.65M | Sell |
374,538
-381
| -0.1% | -$6.58K | 2.62% | 8 |
|
|
2017
Q3 | $6.26M | Sell |
374,919
-10,155
| -3% | -$165K | 2.81% | 8 |
|
|
2017
Q2 | $6.18M | Sell |
385,074
-9,432
| -2% | -$150K | 2.92% | 7 |
|
|
2017
Q1 | $6.22M | Sell |
394,506
-11,481
| -3% | -$179K | 3.04% | 6 |
|
|
2016
Q4 | $6.11M | Sell |
405,987
-20,733
| -5% | -$303K | 3.13% | 7 |
|
|
2016
Q3 | $6.19M | Sell |
426,720
-44,355
| -9% | -$641K | 3.23% | 7 |
|
|
2016
Q2 | $6.6M | Sell |
471,075
-47,163
| -9% | -$650K | 3.26% | 5 |
|
|
2016
Q1 | $7.01M | Sell |
518,238
-24,168
| -4% | -$305K | 3.53% | 5 |
|
|
2015
Q4 | $7.24M | Buy |
+542,406
| New | +$7.37M | 3.9% | 5 |
|
Other funds holding SCHM
MGIA
AA
LWMT
WESCAP Management Group's SCHM Position: Q1 2026 in Review
WESCAP Management Group reduced its Schwab US Mid-Cap ETF (SCHM) stake by 1.5% in Q1 2026, selling an estimated $59K and leaving 120,750 shares worth $3.74M. The position accounts for 0.74% of the portfolio, ranked #34.
WESCAP Management Group first reported a position in SCHM in Q4 2015 and has held it in 42 quarters since. The position peaked at $7.6M in Q2 2019. 1,010 funds tracked by Wall St. Rank hold SCHM as of Q1 2026.
- WESCAP Management Group held 120,750 shares of Schwab US Mid-Cap ETF worth $3.74M as of Q1 2026.
- WESCAP Management Group sold 1,852 Schwab US Mid-Cap ETF shares in Q1 2026, an estimated $59K.
- Schwab US Mid-Cap ETF made up 0.74% of WESCAP Management Group's portfolio in Q1 2026, its #34 holding.
- WESCAP Management Group first reported a position in Schwab US Mid-Cap ETF in Q4 2015 and has held it in 42 quarters since.
- WESCAP Management Group's Schwab US Mid-Cap ETF position peaked at $7.6M in Q2 2019.
- 1,010 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q1 2026.
Based on WESCAP Management Group's 13F filing for Q1 2026, filed 12 May 2026.