Moisand Fitzgerald Tamayo, LLC SCHM holdings history
SCHWAB US MID CAP ETF · CUSIP 808524508 · CIK 1649107
As of 2026-06-30, Moisand Fitzgerald Tamayo, LLC reported 259.93K SCHM (shares), valued at $9.58M, or 0.94% of its reported non-derivative portfolio. Filed 2026-07-13.
Verify history & sources →Shares decreased 1.71%; reported value increased 17.05%, and weight changed +0.06 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 | 0.94% | 259,931 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 0.88% | 264,449 | SEC filing ↗Filed Apr 14, 2026 |
| Q4 2025 | 0.92% | 269,680 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 0.95% | 271,841 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 0.98% | 276,453 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 1.04% | 286,789 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 1.14% | 289,878 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 1.17% | 102,600 | SEC filing ↗Filed Oct 9, 2024 |
| Q2 2024 | 4.57% | 391,720 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 4.71% | 377,757 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 4.68% | 358,869 | SEC filing ↗Filed Jan 18, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.68% | 358,869 | $27.03M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 4.71% | 377,757 | $30.76M | Shares increased 5.26%; reported value increased 13.80%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 4.57% | 391,720 | $30.49M | Shares increased 3.70%; reported value decreased 0.89%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 1.17% | 102,600 | $8.53M | Shares decreased 73.81%; reported value decreased 72.04%, and weight changed -3.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2024 |
| Q4 2024 | 1.14% | 289,878 | $8.03M | Shares increased 182.53%; reported value decreased 5.78%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 1.04% | 286,789 | $7.51M | Shares decreased 1.07%; reported value decreased 6.46%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 0.98% | 276,453 | $7.75M | Shares decreased 3.60%; reported value increased 3.20%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 0.95% | 271,841 | $8.06M | Shares decreased 1.67%; reported value increased 3.91%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 0.92% | 269,680 | $8.11M | Shares decreased 0.79%; reported value increased 0.64%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 0.88% | 264,449 | $8.19M | Shares decreased 1.94%; reported value increased 0.96%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2026 |
| Q2 2026 | 0.94% | 259,931 | $9.58M | Shares decreased 1.71%; reported value increased 17.05%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 13, 2026 |
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