VOISARD ASSET MANAGEMENT GROUP, INC. SCHM holdings history
SCHWAB US MID CAP ETF · CUSIP 808524508 · CIK 2011215
As of 2026-06-30, VOISARD ASSET MANAGEMENT GROUP, INC. reported 44.73K SCHM (shares), valued at $1.65M, or 0.31% of its reported non-derivative portfolio. Filed 2026-07-13.
Verify history & sources →Shares decreased 1.65%; reported value increased 17.12%, and weight changed +0.01 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 | 0.31% | 44,731 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 0.30% | 45,483 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 0.33% | 50,272 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 0.37% | 54,011 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 0.58% | 79,784 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 0.79% | 103,356 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.28% | 138,473 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 3.04% | 87,769 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 3.24% | 85,220 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 3.78% | 82,562 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 3.55% | 78,226 | SEC filing ↗Filed Feb 20, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.55% | 78,226 | $5.89M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 20, 2024 |
| Q1 2024 | 3.78% | 82,562 | $6.72M | Shares increased 5.54%; reported value increased 14.10%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 3.24% | 85,220 | $6.63M | Shares increased 3.22%; reported value decreased 1.34%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 3.04% | 87,769 | $7.29M | Shares increased 2.99%; reported value increased 9.95%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 1.28% | 138,473 | $3.84M | Shares increased 57.77%; reported value decreased 47.38%, and weight changed -1.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 0.79% | 103,356 | $2.71M | Shares decreased 25.36%; reported value decreased 29.43%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.58% | 79,784 | $2.24M | Shares decreased 22.81%; reported value decreased 17.36%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 0.37% | 54,011 | $1.60M | Shares decreased 32.30%; reported value decreased 28.47%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 0.33% | 50,272 | $1.51M | Shares decreased 6.92%; reported value decreased 5.57%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 0.30% | 45,483 | $1.41M | Shares decreased 9.53%; reported value decreased 6.85%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 0.31% | 44,731 | $1.65M | Shares decreased 1.65%; reported value increased 17.12%, and weight changed +0.01 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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