Avantax Planning Partners, Inc. SCHG holdings history
SCHWAB US LARGE-CAP GROWTH · CUSIP 808524300 · CIK 1005441
As of 2026-06-30, Avantax Planning Partners, Inc. reported 14.95M SCHG (shares), valued at $505.97M, or 12.59% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares decreased 0.53%; reported value increased 15.55%, and weight changed +0.57 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 | 12.59% | 14,951,817 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 12.02% | 15,031,527 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 13.59% | 14,890,533 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 13.74% | 15,014,311 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 14.09% | 15,205,975 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 13.20% | 14,887,267 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 15.44% | 15,371,381 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 14.58% | 3,902,832 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 14.56% | 4,492,287 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 14.40% | 4,794,139 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 15.59% | 4,931,667 | SEC filing ↗Filed Feb 9, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 15.59% | 4,931,667 | $409.13M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 14.40% | 4,794,139 | $444.51M | Shares decreased 2.79%; reported value increased 8.65%, and weight changed -1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 14.56% | 4,492,287 | $453.00M | Shares decreased 6.30%; reported value increased 1.91%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 14.58% | 3,902,832 | $406.60M | Shares decreased 13.12%; reported value decreased 10.24%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 15.44% | 15,371,381 | $428.40M | Shares increased 293.85%; reported value increased 5.36%, and weight changed +0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 13.20% | 14,887,267 | $372.78M | Shares decreased 3.15%; reported value decreased 12.98%, and weight changed -2.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 14.09% | 15,205,975 | $444.17M | Shares increased 2.14%; reported value increased 19.15%, and weight changed +0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 13.74% | 15,014,311 | $479.11M | Shares decreased 1.26%; reported value increased 7.87%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 13.59% | 14,890,533 | $485.73M | Shares decreased 0.82%; reported value increased 1.38%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 12.02% | 15,031,527 | $437.87M | Shares increased 0.95%; reported value decreased 9.85%, and weight changed -1.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 12.59% | 14,951,817 | $505.97M | Shares decreased 0.53%; reported value increased 15.55%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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