VAF
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Values Added Financial’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Values Added Financial’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 		$2.89M Sell
78,475
-11,204
-12% -$386K 1.05% 27
2026
Q1 		$2.78M Buy
89,679
+1,510
+2% +$48.1K 1.17% 26
2025
Q4 		$2.65M Buy
88,169
+643
+0.7% +$19.2K 1.12% 29
2025
Q3 		$2.59M Buy
87,526
+2,057
+2% +$59.9K 1.15% 28
2025
Q2 		$2.4M Buy
85,469
+26,176
+44% +$691K 1.16% 26
2025
Q1 		$1.55M Sell
59,293
-6,807
-10% -$190K 0.86% 30
2024
Q4 		$1.83M Buy
66,100
+2,656
+4% +$75.7K 1.06% 26
2024
Q3 		$1.76M Buy
63,444
+31,155
+96% +$829K 1.11% 23
2024
Q2 		$838K Buy
32,289
+1,953
+6% +$51.1K 0.6% 32
2024
Q1 		$823K Buy
30,336
+492
+2% +$12.5K 0.64% 32
2023
Q4 		$749K Buy
29,844
+135
+0.5% +$3.09K 0.61% 32
2023
Q3 		$670K Buy
29,709
+318
+1% +$7.53K 0.61% 32
2023
Q2 		$696K Buy
+29,391
New +$662K 0.65% 31

Other funds holding SCHM

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
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
9FG
93 Financial Group Woburn, Massachusetts $253M AUM
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
SFS
Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return

Values Added Financial's SCHM Position: Q2 2026 in Review

Values Added Financial reduced its Schwab US Mid-Cap ETF (SCHM) stake by 12% in Q2 2026, selling an estimated $386K and leaving 78,475 shares worth $2.89M. The position accounts for 1.05% of the portfolio, ranked #27.

Values Added Financial first reported a position in SCHM in Q2 2023 and has held it in 13 quarters since. 493 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.

  • Values Added Financial held 78,475 shares of Schwab US Mid-Cap ETF worth $2.89M as of Q2 2026.
  • Values Added Financial sold 11,204 Schwab US Mid-Cap ETF shares in Q2 2026, an estimated $386K.
  • Schwab US Mid-Cap ETF made up 1.05% of Values Added Financial's portfolio in Q2 2026, its #27 holding.
  • Values Added Financial first reported a position in Schwab US Mid-Cap ETF in Q2 2023 and has held it in 13 quarters since.
  • 493 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.

Based on Values Added Financial's 13F filing for Q2 2026, filed 27 Jul 2026.