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Valpey Financial Services’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Valpey Financial Services’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
Q1 		$4.16M Sell
134,500
-5,995
-4% -$191K 2.71% 14
2025
Q4 		$4.22M Sell
140,495
-1,442
-1% -$43K 2.7% 15
2025
Q3 		$4.21M Sell
141,937
-376
-0.3% -$10.9K 2.75% 14
2025
Q2 		$3.99M Buy
+142,313
New +$3.75M 2.76% 15

Other funds holding SCHM

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Valpey Financial Services's SCHM Position: Q1 2026 in Review

Valpey Financial Services reduced its Schwab US Mid-Cap ETF (SCHM) stake by 4.3% in Q1 2026, selling an estimated $191K and leaving 134,500 shares worth $4.16M. The position accounts for 2.71% of the portfolio, ranked #14.

Valpey Financial Services first reported a position in SCHM in Q2 2025 and has held it in 4 quarters since. The position peaked at $4.22M in Q4 2025. 1,010 funds tracked by Wall St. Rank hold SCHM as of Q1 2026.

  • Valpey Financial Services held 134,500 shares of Schwab US Mid-Cap ETF worth $4.16M as of Q1 2026.
  • Valpey Financial Services sold 5,995 Schwab US Mid-Cap ETF shares in Q1 2026, an estimated $191K.
  • Schwab US Mid-Cap ETF made up 2.71% of Valpey Financial Services's portfolio in Q1 2026, its #14 holding.
  • Valpey Financial Services first reported a position in Schwab US Mid-Cap ETF in Q2 2025 and has held it in 4 quarters since.
  • Valpey Financial Services's Schwab US Mid-Cap ETF position peaked at $4.22M in Q4 2025.
  • 1,010 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q1 2026.

Based on Valpey Financial Services's 13F filing for Q1 2026, filed 11 May 2026.