SCHM — CHARLES SCHWAB US MC ETF

Ownership history in High Note Wealth, LLC  ·  20 quarters on record

This page tracks every 13F SEC filing in which High Note Wealth, LLC reported a position in CHARLES SCHWAB US MC ETF (SCHM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
6.37% (2024 Q1)
Avg. % of fund
4.9%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 898,247 +24,013 +2.7% 5.29% $27.0M $30.07
2025 Q3 ADDED 874,234 +25,147 +3.0% 5.20% $25.9M $29.51
2025 Q2 ADDED 849,087 +1,791 +0.2% 5.45% $23.8M $27.81
2025 Q1 ADDED 847,296 +581,798 +219.1% 5.50% $22.2M $25.88
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SCHM price (monthly, adj. close)

Other funds also holding SCHM

As of 2025 Q4 — sorted by position size

93 Financial Group, LLC 21.17% RIVER'S EDGE WEALTH MANAGEMENT, LLC 11.83% Cannon Capital Management, Inc. 11.53% Womack Financial LLC 10.6% Financial Planning Navigators CORP 10.22% Mokosak Advisory Group, LLC 3Y 7Y 8.59% Legacy Wealth Management, Inc 3Y 7Y 7.48% Advisory Alpha, LLC 3Y 7Y 6.84% HORIZON FINANCIAL SERVICES, LLC 3Y 6.82% BUSH INVESTMENT GROUP, LLC 6.38%
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