Worth Asset Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Worth Asset Management’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	$732K	Buy	+19,849	New	+$683K	0.23%	90
2025 Q1	–	Sell	-17,441	Closed	-$483K	–	166
2024 Q4	$483K	Buy	+17,441	New	+$497K	0.26%	69
2024 Q2	–	Sell	-31,428	Closed	-$853K	–	155
2024 Q1	$853K	Sell	31,428 -6,633	-17%	-$169K	0.53%	39
2023 Q4	$956K	Buy	+38,061	New	+$872K	0.68%	41
2023 Q3	–	Sell	-45,402	Closed	-$1.07M	–	367
2023 Q2	$1.07M	Buy	45,402 +31,479	+226%	+$709K	0.82%	29
2023 Q1	$315K	Buy	13,923 +13,908	+92,720%	+$320K	0.24%	57
2022 Q4	$328	Sell	15 -9,108	-100%	-$200K	﹤0.01%	453
2022 Q3	$184K	Buy	9,123 +7,785	+582%	+$174K	0.13%	62
2022 Q2	$28K	Hold	1,338	–	–	0.02%	262
2022 Q1	$29K	Buy	+1,338	New	+$33.5K	0.02%	268

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Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

Triangle Securities Wealth Management Raleigh, North Carolina $504M AUM 28.13% 1-Year Est. Return

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return