Christensen, King & Associates Investment Services, Inc. SCHM holdings history
SCHWAB US MID CAP ETF · CUSIP 808524508 · CIK 2032544
As of 2026-06-30, Christensen, King & Associates Investment Services, Inc. reported 345.91K SCHM (shares), valued at $12.75M, or 5.07% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares decreased 2.58%; reported value increased 16.02%, and weight changed +0.35 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 | 5.07% | 345,912 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 4.72% | 355,057 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 4.54% | 353,581 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 4.50% | 353,420 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 4.53% | 352,121 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 4.56% | 354,897 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 4.71% | 357,674 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 4.61% | 117,867 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 4.61% | 120,134 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 4.89% | 120,107 | SEC filing ↗Filed Aug 8, 2024 |
| Q4 2023 | 4.75% | 117,816 | SEC filing ↗Filed Aug 8, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.75% | 117,816 | $8.87M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 8, 2024 |
| Q1 2024 | 4.89% | 120,107 | $9.78M | Shares increased 1.94%; reported value increased 10.21%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q2 2024 | 4.61% | 120,134 | $9.35M | Shares increased 0.02%; reported value decreased 4.40%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 4.61% | 117,867 | $9.79M | Shares decreased 1.89%; reported value increased 4.74%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 4.71% | 357,674 | $10.05M | Shares increased 203.46%; reported value increased 2.59%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 4.56% | 354,897 | $9.62M | Shares decreased 0.78%; reported value decreased 4.24%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 4.53% | 352,121 | $9.88M | Shares decreased 0.78%; reported value increased 2.66%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 4.50% | 353,420 | $10.48M | Shares increased 0.37%; reported value increased 6.06%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 4.54% | 353,581 | $10.63M | Shares increased 0.05%; reported value increased 1.50%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 4.72% | 355,057 | $10.99M | Shares increased 0.42%; reported value increased 3.39%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 5.07% | 345,912 | $12.75M | Shares decreased 2.58%; reported value increased 16.02%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2026 |
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