Values Added Financial
SCHM icon

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
Q3 		$2.4M Sell
70,511
-7,964
-10% -$282K 0.85% 31
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

Legacy Wealth Management (Tennessee)
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.9B AUM 9.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fragasso Financial Advisors
Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
93 Financial Group
93 Financial Group Woburn, Massachusetts $242M AUM 10.67% 1-Year Est. Return
Financial Solutions Advisory Group
Financial Solutions Advisory Group Chicago, Illinois $788M AUM
Dynamic Advisor Solutions
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
Chicago Partners Investment Group
Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return
BLB&B Advisors
BLB&B Advisors Montgomeryville, Pennsylvania $2.78B AUM 18.83% 1-Year Est. Return
Mokosak Advisory Group
Mokosak Advisory Group Urbandale, Iowa $454M AUM 14.41% 1-Year Est. Return

Values Added Financial's SCHM Position: Q3 2026 in Review

Values Added Financial reduced its Schwab US Mid-Cap ETF (SCHM) stake by 10% in Q3 2026, selling an estimated $282K and leaving 70,511 shares worth $2.4M. The position accounts for 0.85% of the portfolio, ranked #31.

Values Added Financial first reported a position in SCHM in Q2 2023 and has held it in 14 quarters since. The position peaked at $2.89M in Q2 2026. 505 funds tracked by Wall St. Rank hold SCHM as of Q3 2026.

  • Values Added Financial held 70,511 shares of Schwab US Mid-Cap ETF worth $2.4M as of Q3 2026.
  • Values Added Financial sold 7,964 Schwab US Mid-Cap ETF shares in Q3 2026, an estimated $282K.
  • Schwab US Mid-Cap ETF made up 0.85% of Values Added Financial's portfolio in Q3 2026, its #31 holding.
  • Values Added Financial first reported a position in Schwab US Mid-Cap ETF in Q2 2023 and has held it in 14 quarters since.
  • Values Added Financial's Schwab US Mid-Cap ETF position peaked at $2.89M in Q2 2026.
  • 505 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q3 2026.

Based on Values Added Financial's 13F filing for Q3 2026, filed 28 Oct 2026.