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

Other funds holding SCHM

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 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

Worth Asset Management's SCHM Position: Q2 2026 in Review

Worth Asset Management opened a new position in Schwab US Mid-Cap ETF (SCHM) in Q2 2026: 19,849 shares worth $732K. The stake represents 0.23% of the portfolio and ranks #90 among its holdings. This is a return to the name: Worth Asset Management previously reported a position in SCHM as recently as Q4 2024.

Worth Asset Management first reported a position in SCHM in Q1 2022 and has held it in 10 quarters since. The position peaked at $1.07M in Q2 2023. 1,069 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.

Worth Asset Management held 19,849 shares of Schwab US Mid-Cap ETF worth $732K as of Q2 2026.
Schwab US Mid-Cap ETF was a new Worth Asset Management position in Q2 2026.
Schwab US Mid-Cap ETF made up 0.23% of Worth Asset Management's portfolio in Q2 2026, its #90 holding.
Worth Asset Management first reported a position in Schwab US Mid-Cap ETF in Q1 2022 and has held it in 10 quarters since.
Worth Asset Management's Schwab US Mid-Cap ETF position peaked at $1.07M in Q2 2023.
1,069 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.