Valley National Advisers’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 | $11.2M | Sell |
363,261
-2,805
| -0.8% | -$89.3K | 1.46% | 15 |
|
|
2025
Q4 | $11M | Sell |
366,066
-14,973
| -4% | -$446K | 1.52% | 12 |
|
|
2025
Q3 | $11.3M | Sell |
381,039
-7,056
| -2% | -$205K | 1.75% | 11 |
|
|
2025
Q2 | $10.9M | Sell |
388,095
-8,982
| -2% | -$237K | 1.78% | 10 |
|
|
2025
Q1 | $10.4M | Sell |
397,077
-7,167
| -2% | -$200K | 1.88% | 10 |
|
|
2024
Q4 | $11.2M | Buy |
404,244
+31,017
| +8% | +$884K | 2.01% | 10 |
|
|
2024
Q3 | $10.3M | Sell |
373,227
-83,778
| -18% | -$2.23M | 1.87% | 10 |
|
|
2024
Q2 | $11.9M | Buy |
457,005
+8,709
| +2% | +$228K | 1.76% | 11 |
|
|
2024
Q1 | $12.2M | Buy |
448,296
+16,071
| +4% | +$410K | 1.84% | 11 |
|
|
2023
Q4 | $10.9M | Buy |
432,225
+3,099
| +0.7% | +$71K | 1.72% | 11 |
|
|
2023
Q3 | $9.68M | Sell |
429,126
-4,818
| -1% | -$114K | 1.69% | 12 |
|
|
2023
Q2 | $10.3M | Sell |
433,944
-14,421
| -3% | -$325K | 1.73% | 11 |
|
|
2023
Q1 | $10.1M | Sell |
448,365
-28,197
| -6% | -$649K | 1.78% | 12 |
|
|
2022
Q4 | $11M | Sell |
476,562
-5,076
| -1% | -$111K | 1.97% | 8 |
|
|
2022
Q3 | $10.2M | Sell |
481,638
-32,505
| -6% | -$725K | 2.13% | 8 |
|
|
2022
Q2 | $11.1M | Buy |
514,143
+19,491
| +4% | +$450K | 2.34% | 8 |
|
|
2022
Q1 | $12.5M | Buy |
494,652
+21,141
| +4% | +$530K | 2.4% | 6 |
|
|
2021
Q4 | $12.7M | Buy |
473,511
+24,924
| +6% | +$665K | 2.34% | 8 |
|
|
2021
Q3 | $11.5M | Buy |
448,587
+16,908
| +4% | +$442K | 2.07% | 10 |
|
|
2021
Q2 | $11.3M | Buy |
431,679
+28,761
| +7% | +$743K | 2.06% | 10 |
|
|
2021
Q1 | $10M | Buy |
402,918
+16,926
| +4% | +$411K | 1.95% | 11 |
|
|
2020
Q4 | $8.77M | Buy |
385,992
+1,635
| +0.4% | +$34.1K | 1.84% | 11 |
|
|
2020
Q3 | $7.11M | Sell |
384,357
-29,052
| -7% | -$538K | 1.63% | 12 |
|
|
2020
Q2 | $7.25M | Sell |
413,409
-85,209
| -17% | -$1.39M | 1.67% | 12 |
|
|
2020
Q1 | $7.01M | Sell |
498,618
-23,283
| -4% | -$426K | 1.94% | 13 |
|
|
2019
Q4 | $10.5M | Sell |
521,901
-471
| -0.1% | -$9.12K | 2.62% | 8 |
|
|
2019
Q3 | $9.85M | Buy |
522,372
+21
| +0% | +$397 | 2.7% | 8 |
|
|
2019
Q2 | $9.94M | Buy |
522,351
+717
| +0.1% | +$13.4K | 2.73% | 8 |
|
|
2019
Q1 | $9.63M | Buy |
521,634
+3,468
| +0.7% | +$62K | 2.76% | 7 |
|
|
2018
Q4 | $8.28M | Buy |
518,166
+97,821
| +23% | +$1.71M | 2.69% | 7 |
|
|
2018
Q3 | $8.1M | Buy |
420,345
+20,919
| +5% | +$399K | 2.81% | 5 |
|
|
2018
Q2 | $7.31M | Buy |
399,426
+20,799
| +5% | +$376K | 2.79% | 4 |
|
|
2018
Q1 | $6.67M | Buy |
378,627
+71,223
| +23% | +$1.28M | 2.48% | 7 |
|
|
2017
Q4 | $5.46M | Buy |
307,404
+100,734
| +49% | +$1.74M | 1.9% | 8 |
|
|
2017
Q3 | $3.45M | Sell |
206,670
-3,081
| -1% | -$50.1K | 1.18% | 14 |
|
|
2017
Q2 | $3.37M | Sell |
209,751
-17,559
| -8% | -$279K | 1.21% | 13 |
|
|
2017
Q1 | $3.59M | Sell |
227,310
-38,160
| -14% | -$595K | 1.36% | 14 |
|
|
2016
Q4 | $4M | Buy |
265,470
+17,736
| +7% | +$260K | 1.84% | 15 |
|
|
2016
Q3 | $3.59M | Buy |
247,734
+3,330
| +1% | +$48.2K | 1.86% | 13 |
|
|
2016
Q2 | $3.42M | Buy |
244,404
+2,928
| +1% | +$40.4K | 1.78% | 14 |
|
|
2016
Q1 | $3.27M | Buy |
241,476
+6,744
| +3% | +$85.1K | 1.75% | 13 |
|
|
2015
Q4 | $3.13M | Buy |
234,732
+40,278
| +21% | +$547K | 1.85% | 12 |
|
|
2015
Q3 | $2.52M | Buy |
194,454
+5,166
| +3% | +$71.7K | 1.53% | 16 |
|
|
2015
Q2 | $2.69M | Sell |
189,288
-4,407
| -2% | -$63.8K | 1.52% | 15 |
|
|
2015
Q1 | $2.79M | Buy |
193,695
+40,812
| +27% | +$569K | 1.64% | 13 |
|
|
2014
Q4 | $1.91M | Buy |
+152,883
| New | +$2.01M | 1.44% | 23 |
|
Other funds holding SCHM
MGIA
AA
LWMT
Valley National Advisers's SCHM Position: Q1 2026 in Review
Valley National Advisers reduced its Schwab US Mid-Cap ETF (SCHM) stake by 0.77% in Q1 2026, selling an estimated $89.3K and leaving 363,261 shares worth $11.2M. The position accounts for 1.46% of the portfolio, ranked #15.
Valley National Advisers first reported a position in SCHM in Q4 2014 and has held it in 46 quarters since. The position peaked at $12.7M in Q4 2021. 1,010 funds tracked by Wall St. Rank hold SCHM as of Q1 2026.
- Valley National Advisers held 363,261 shares of Schwab US Mid-Cap ETF worth $11.2M as of Q1 2026.
- Valley National Advisers sold 2,805 Schwab US Mid-Cap ETF shares in Q1 2026, an estimated $89.3K.
- Schwab US Mid-Cap ETF made up 1.46% of Valley National Advisers's portfolio in Q1 2026, its #15 holding.
- Valley National Advisers first reported a position in Schwab US Mid-Cap ETF in Q4 2014 and has held it in 46 quarters since.
- Valley National Advisers's Schwab US Mid-Cap ETF position peaked at $12.7M in Q4 2021.
- 1,010 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q1 2026.
Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.