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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
Q2 		$4.79M Sell
129,972
-4,528
-3% -$156K 2.85% 13
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 $56.3B AUM 17.83% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cerity Partners
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Valpey Financial Services's SCHM Position: Q2 2026 in Review

Valpey Financial Services reduced its Schwab US Mid-Cap ETF (SCHM) stake by 3.4% in Q2 2026, selling an estimated $156K and leaving 129,972 shares worth $4.79M. The position accounts for 2.85% of the portfolio, ranked #13.

Valpey Financial Services first reported a position in SCHM in Q2 2025 and has held it in 5 quarters since. 1,069 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.

  • Valpey Financial Services held 129,972 shares of Schwab US Mid-Cap ETF worth $4.79M as of Q2 2026.
  • Valpey Financial Services sold 4,528 Schwab US Mid-Cap ETF shares in Q2 2026, an estimated $156K.
  • Schwab US Mid-Cap ETF made up 2.85% of Valpey Financial Services's portfolio in Q2 2026, its #13 holding.
  • Valpey Financial Services first reported a position in Schwab US Mid-Cap ETF in Q2 2025 and has held it in 5 quarters since.
  • 1,069 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.

Based on Valpey Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.