BIRCHBROOK, INC. SCHM holdings history
SCHWAB US MID CAP ETF · CUSIP 808524508 · CIK 2071468
As of 2026-06-30, BIRCHBROOK, INC. reported 145.60K SCHM (shares), valued at $5.37M, or 2.52% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares decreased 6.74%; reported value increased 11.07%, and weight changed +0.15 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 | 2.52% | 145,601 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 2.37% | 156,119 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 2.38% | 159,054 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 2.50% | 162,841 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 2.49% | 165,884 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 2.73% | 185,186 | SEC filing ↗Filed Jun 10, 2025 |
| Q4 2024 | 3.19% | 202,486 | SEC filing ↗Filed Jun 10, 2025 |
| Q3 2024 | 3.18% | 69,110 | SEC filing ↗Filed Jun 10, 2025 |
| Q2 2024 | 3.23% | 69,267 | SEC filing ↗Filed Jun 10, 2025 |
| Q1 2024 | 3.41% | 70,390 | SEC filing ↗Filed Jun 10, 2025 |
| Q4 2023 | 3.63% | 73,117 | SEC filing ↗Filed Jun 10, 2025 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 3.63% | 73,117 | $5.51M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jun 10, 2025 |
| Q1 2024 | 3.41% | 70,390 | $5.73M | Shares decreased 3.73%; reported value increased 4.08%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 10, 2025 |
| Q2 2024 | 3.23% | 69,267 | $5.39M | Shares decreased 1.60%; reported value decreased 5.95%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 10, 2025 |
| Q3 2024 | 3.18% | 69,110 | $5.74M | Shares decreased 0.23%; reported value increased 6.52%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 10, 2025 |
| Q4 2024 | 3.19% | 202,486 | $5.61M | Shares increased 192.99%; reported value decreased 2.29%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 10, 2025 |
| Q1 2025 | 2.73% | 185,186 | $4.85M | Shares decreased 8.54%; reported value decreased 13.53%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 10, 2025 |
| Q2 2025 | 2.49% | 165,884 | $4.65M | Shares decreased 10.42%; reported value decreased 4.10%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 2.50% | 162,841 | $4.83M | Shares decreased 1.83%; reported value increased 3.73%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 2.38% | 159,054 | $4.78M | Shares decreased 2.33%; reported value decreased 0.91%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 2.37% | 156,119 | $4.83M | Shares decreased 1.85%; reported value increased 1.06%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 2.52% | 145,601 | $5.37M | Shares decreased 6.74%; reported value increased 11.07%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.