EVERMAY WEALTH MANAGEMENT LLC SCHO holdings history
SCHWAB SHORT-TERM US TREAS · CUSIP 808524862 · CIK 1066816
As of 2026-06-30, EVERMAY WEALTH MANAGEMENT LLC reported 13.80K SCHO (shares), valued at $333.15K, or 0.03% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares decreased 69.97%; reported value decreased 70.14%, and weight changed -0.09 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 | 0.03% | 13,801 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 0.12% | 45,965 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 0.13% | 47,614 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 0.13% | 47,872 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 0.16% | 54,582 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 0.18% | 57,855 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 0.34% | 94,296 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 0.32% | 40,757 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 0.25% | 32,157 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 5.54% | 761,457 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 5.54% | 618,802 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 3.24% | 330,764 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.24% | 330,764 | $15.84M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 5.54% | 618,802 | $29.98M | Shares increased 87.08%; reported value increased 89.27%, and weight changed +2.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 5.54% | 761,457 | $36.71M | Shares increased 23.05%; reported value increased 22.44%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.25% | 32,157 | $1.55M | Shares decreased 95.78%; reported value decreased 95.78%, and weight changed -5.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 0.32% | 40,757 | $2.00M | Shares increased 26.74%; reported value increased 28.98%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 0.34% | 94,296 | $2.27M | Shares increased 131.36%; reported value increased 13.65%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 0.18% | 57,855 | $1.41M | Shares decreased 38.65%; reported value decreased 37.93%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 0.16% | 54,582 | $1.33M | Shares decreased 5.66%; reported value decreased 5.50%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 0.13% | 47,872 | $1.17M | Shares decreased 12.29%; reported value decreased 12.22%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 0.13% | 47,614 | $1.16M | Shares decreased 0.54%; reported value decreased 0.66%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 0.12% | 45,965 | $1.12M | Shares decreased 3.46%; reported value decreased 3.86%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 0.03% | 13,801 | $333.15K | Shares decreased 69.97%; reported value decreased 70.14%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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