HHM Wealth Advisors, LLC SCHM holdings history
SCHWAB US MID CAP ETF · CUSIP 808524508 · CIK 1750086
As of 2026-06-30, HHM Wealth Advisors, LLC reported 472.95K SCHM (shares), valued at $17.44M, or 1.76% of its reported non-derivative portfolio. Filed 2026-07-13.
Verify history & sources →Shares decreased 2.18%; reported value increased 16.50%, and weight changed +0.03 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 | 1.76% | 472,953 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 1.73% | 483,483 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 1.73% | 487,054 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 1.71% | 498,440 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 1.67% | 499,560 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 1.78% | 505,859 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 1.95% | 516,278 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 2.04% | 173,022 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 2.09% | 178,121 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 2.70% | 201,735 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 7.26% | 553,938 | SEC filing ↗Filed Feb 5, 2024 |
| Q3 2023 | 7.59% | 574,019 | SEC filing ↗Filed Nov 3, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.59% | 574,019 | $38.85M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 3, 2023 |
| Q4 2023 | 7.26% | 553,938 | $41.72M | Shares decreased 3.50%; reported value increased 7.40%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 2.70% | 201,735 | $16.43M | Shares decreased 63.58%; reported value decreased 60.63%, and weight changed -4.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 2.09% | 178,121 | $13.86M | Shares decreased 11.71%; reported value decreased 15.61%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 2.04% | 173,022 | $14.38M | Shares decreased 2.86%; reported value increased 3.70%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 1.95% | 516,278 | $14.31M | Shares increased 198.39%; reported value decreased 0.49%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 1.78% | 505,859 | $13.25M | Shares decreased 2.02%; reported value decreased 7.36%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 1.67% | 499,560 | $14.01M | Shares decreased 1.25%; reported value increased 5.73%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 1.71% | 498,440 | $14.77M | Shares decreased 0.22%; reported value increased 5.43%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 1.73% | 487,054 | $14.65M | Shares decreased 2.28%; reported value decreased 0.87%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 1.73% | 483,483 | $14.97M | Shares decreased 0.73%; reported value increased 2.20%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 1.76% | 472,953 | $17.44M | Shares decreased 2.18%; reported value increased 16.50%, and weight changed +0.03 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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