PINKERTON WEALTH, LLC SCHB holdings history
SCHWAB US BROAD MARKET ETF · CUSIP 808524102 · CIK 1536446
As of 2026-06-30, PINKERTON WEALTH, LLC reported 268.77K SCHB (shares), valued at $6.75M, or 0.58% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares decreased 2.99%; reported value decreased 7.17%, and weight changed -0.08 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 | 0.58% | 268,772 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 0.66% | 277,069 | SEC filing ↗Filed Apr 9, 2026 |
| Q4 2025 | 0.81% | 300,635 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 0.86% | 309,899 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 0.11% | 37,768 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.23% | 440,486 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 1.81% | 548,603 | SEC filing ↗Filed Feb 18, 2025 |
| Q3 2024 | 2.05% | 212,370 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 2.28% | 235,691 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 3.33% | 339,503 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 4.61% | 430,244 | SEC filing ↗Filed Jan 25, 2024 |
| Q3 2023 | 6.13% | 566,057 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.13% | 566,057 | $28.22M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 4.61% | 430,244 | $23.95M | Shares decreased 23.99%; reported value decreased 15.12%, and weight changed -1.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 3.33% | 339,503 | $20.73M | Shares decreased 21.09%; reported value decreased 13.46%, and weight changed -1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 2.28% | 235,691 | $14.82M | Shares decreased 30.58%; reported value decreased 28.51%, and weight changed -1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 2.05% | 212,370 | $14.13M | Shares decreased 9.89%; reported value decreased 4.66%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 1.81% | 548,603 | $12.45M | Shares increased 158.32%; reported value decreased 11.85%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2025 |
| Q1 2025 | 1.23% | 440,486 | $9.48M | Shares decreased 19.71%; reported value decreased 23.85%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 0.11% | 37,768 | $900.00K | Shares decreased 91.43%; reported value decreased 90.51%, and weight changed -1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.86% | 309,899 | $7.97M | Shares increased 720.53%; reported value increased 785.27%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.81% | 300,635 | $7.89M | Shares decreased 2.99%; reported value decreased 1.03%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 0.66% | 277,069 | $7.27M | Shares decreased 7.84%; reported value decreased 7.84%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2026 |
| Q2 2026 | 0.58% | 268,772 | $6.75M | Shares decreased 2.99%; reported value decreased 7.17%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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