Avidian Wealth Solutions, LLC SCHR holdings history
SCHWAB INTERMEDIATE-TERM US · CUSIP 808524854 · CIK 1471474
As of 2026-06-30, Avidian Wealth Solutions, LLC reported 2.45M SCHR (shares), valued at $60.43M, or 1.68% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares increased 2.91%; reported value increased 1.88%, and weight changed -0.20 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 | 1.68% | 2,450,348 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 1.88% | 2,381,002 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 1.99% | 2,174,011 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 1.94% | 2,051,937 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 2.01% | 1,974,812 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 2.10% | 1,899,775 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 2.32% | 2,128,548 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 2.33% | 1,015,744 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 2.34% | 994,959 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 2.51% | 956,875 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 1.53% | 492,698 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 1.55% | 459,340 | SEC filing ↗Filed Oct 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.55% | 459,340 | $22.02M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 13, 2023 |
| Q4 2023 | 1.53% | 492,698 | $24.50M | Shares increased 7.26%; reported value increased 11.24%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 2.51% | 956,875 | $46.93M | Shares increased 94.21%; reported value increased 91.59%, and weight changed +0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 2.34% | 994,959 | $48.52M | Shares increased 3.98%; reported value increased 3.39%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 2.33% | 1,015,744 | $51.40M | Shares increased 2.09%; reported value increased 5.92%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 2.32% | 2,128,548 | $51.70M | Shares increased 109.56%; reported value increased 0.59%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 2.10% | 1,899,775 | $47.23M | Shares decreased 10.75%; reported value decreased 8.65%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 2.01% | 1,974,812 | $49.43M | Shares increased 3.95%; reported value increased 4.66%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 1.94% | 2,051,937 | $51.57M | Shares increased 3.91%; reported value increased 4.32%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 1.99% | 2,174,011 | $54.52M | Shares increased 5.95%; reported value increased 5.74%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 1.88% | 2,381,002 | $59.31M | Shares increased 9.52%; reported value increased 8.78%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 1.68% | 2,450,348 | $60.43M | Shares increased 2.91%; reported value increased 1.88%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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