Fragasso Financial Advisors Inc SCHM holdings history
SCHWAB US MID CAP ETF · CUSIP 808524508 · CIK 1613331
As of 2026-06-30, Fragasso Financial Advisors Inc reported 2.87M SCHM (shares), valued at $105.74M, or 5.65% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares decreased 1.90%; reported value increased 14.94%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.65% | 2,867,994 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 5.55% | 2,923,473 | SEC filing ↗Filed Apr 7, 2026 |
| Q4 2025 | 5.43% | 2,980,496 | SEC filing ↗Filed Jan 7, 2026 |
| Q3 2025 | 5.49% | 2,928,064 | SEC filing ↗Filed Oct 6, 2025 |
| Q2 2025 | 5.50% | 2,908,580 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 5.84% | 3,000,909 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 7.07% | 3,345,175 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 7.09% | 1,110,656 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 6.57% | 1,024,471 | SEC filing ↗Filed Jul 9, 2024 |
| Q1 2024 | 6.62% | 960,390 | SEC filing ↗Filed Apr 10, 2024 |
| Q4 2023 | 6.56% | 956,470 | SEC filing ↗Filed Jan 8, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 6.56% | 956,470 | $72.04M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 8, 2024 |
| Q1 2024 | 6.62% | 960,390 | $78.20M | Shares increased 0.41%; reported value increased 8.56%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2024 |
| Q2 2024 | 6.57% | 1,024,471 | $79.73M | Shares increased 6.67%; reported value increased 1.96%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2024 |
| Q3 2024 | 7.09% | 1,110,656 | $92.28M | Shares increased 8.41%; reported value increased 15.74%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 7.07% | 3,345,175 | $92.69M | Shares increased 201.19%; reported value increased 0.44%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 5.84% | 3,000,909 | $78.62M | Shares decreased 10.29%; reported value decreased 15.18%, and weight changed -1.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 5.50% | 2,908,580 | $81.59M | Shares decreased 3.08%; reported value increased 3.77%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 5.49% | 2,928,064 | $87.96M | Shares increased 0.67%; reported value increased 7.81%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 6, 2025 |
| Q4 2025 | 5.43% | 2,980,496 | $89.62M | Shares increased 1.79%; reported value increased 1.89%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2026 |
| Q1 2026 | 5.55% | 2,923,473 | $92.00M | Shares decreased 1.91%; reported value increased 2.65%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 7, 2026 |
| Q2 2026 | 5.65% | 2,867,994 | $105.74M | Shares decreased 1.90%; reported value increased 14.94%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
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