MONEYWISE, INC. SCHM holdings history
SCHWAB US MID CAP ETF · CUSIP 808524508 · CIK 1703080
As of 2026-06-30, MONEYWISE, INC. reported 184.06K SCHM (shares), valued at $6.79M, or 2.53% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares increased 1.80%; reported value increased 21.24%, and weight changed +0.09 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 | 2.53% | 184,056 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 2.44% | 180,794 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 2.05% | 164,202 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 2.12% | 158,034 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 2.11% | 160,526 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 2.64% | 190,026 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 2.89% | 208,059 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 3.45% | 84,495 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 5.54% | 134,394 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 7.15% | 161,577 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 8.87% | 205,185 | SEC filing ↗Filed Jan 29, 2024 |
| Q3 2023 | 10.10% | 237,889 | SEC filing ↗Filed Oct 23, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 10.10% | 237,889 | $16.10M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 23, 2023 |
| Q4 2023 | 8.87% | 205,185 | $15.45M | Shares decreased 13.75%; reported value decreased 4.01%, and weight changed -1.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 7.15% | 161,577 | $13.16M | Shares decreased 21.25%; reported value decreased 14.86%, and weight changed -1.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 5.54% | 134,394 | $10.46M | Shares decreased 16.82%; reported value decreased 20.50%, and weight changed -1.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 3.45% | 84,495 | $7.02M | Shares decreased 37.13%; reported value decreased 32.88%, and weight changed -2.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 2.89% | 208,059 | $5.77M | Shares increased 146.24%; reported value decreased 17.88%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 2.64% | 190,026 | $4.98M | Shares decreased 8.67%; reported value decreased 13.64%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 2.11% | 160,526 | $4.50M | Shares decreased 15.52%; reported value decreased 9.56%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 2.12% | 158,034 | $4.68M | Shares decreased 1.55%; reported value increased 4.03%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 2.05% | 164,202 | $4.94M | Shares increased 3.90%; reported value increased 5.41%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 2.44% | 180,794 | $5.60M | Shares increased 10.10%; reported value increased 13.36%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 2.53% | 184,056 | $6.79M | Shares increased 1.80%; reported value increased 21.24%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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