WEALTH MANAGEMENT RESOURCES, INC. SCHF holdings history
SCHWAB INTL EQUITY ETF · CUSIP 808524805 · CIK 1063516
As of 2026-06-30, WEALTH MANAGEMENT RESOURCES, INC. reported 999.44K SCHF (shares), valued at $27.68M, or 8.54% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares decreased 10.27%; reported value increased 0.43%, and weight changed -1.06 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 | 8.54% | 999,438 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 9.60% | 1,113,799 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 9.41% | 1,111,913 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 5.70% | 756,900 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 5.61% | 743,151 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 5.46% | 760,046 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 5.12% | 749,888 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 2.41% | 149,214 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 2.26% | 136,967 | SEC filing ↗Filed Jul 17, 2024 |
| Q1 2024 | 2.08% | 123,260 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 1.80% | 103,841 | SEC filing ↗Filed Jan 19, 2024 |
| Q3 2023 | 14.56% | 89,052 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 14.56% | 89,052 | $30.12M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 1.80% | 103,841 | $3.84M | Shares increased 16.61%; reported value decreased 87.26%, and weight changed -12.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 19, 2024 |
| Q1 2024 | 2.08% | 123,260 | $4.81M | Shares increased 18.70%; reported value increased 25.32%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 2.26% | 136,967 | $5.26M | Shares increased 11.12%; reported value increased 9.41%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 2.41% | 149,214 | $6.02M | Shares increased 8.94%; reported value increased 14.39%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 5.12% | 749,888 | $13.87M | Shares increased 402.56%; reported value increased 130.46%, and weight changed +2.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 5.46% | 760,046 | $15.03M | Shares increased 1.35%; reported value increased 8.37%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 5.61% | 743,151 | $16.42M | Shares decreased 2.22%; reported value increased 9.25%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 5.70% | 756,900 | $17.62M | Shares increased 1.85%; reported value increased 7.29%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 9.41% | 1,111,913 | $26.73M | Shares increased 46.90%; reported value increased 51.70%, and weight changed +3.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 9.60% | 1,113,799 | $27.57M | Shares increased 0.17%; reported value increased 3.13%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 8.54% | 999,438 | $27.68M | Shares decreased 10.27%; reported value increased 0.43%, and weight changed -1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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