PINKERTON WEALTH, LLC SCHD holdings history
SCHWAB US DVD EQUITY ETF · CUSIP 808524797 · CIK 1536446
As of 2026-06-30, PINKERTON WEALTH, LLC reported 235.72K SCHD (shares), valued at $7.23M, or 0.62% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares decreased 3.83%; reported value increased 7.56%, and weight changed +0.01 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 | 0.62% | 235,722 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 0.61% | 245,122 | SEC filing ↗Filed Apr 9, 2026 |
| Q4 2025 | 0.75% | 265,780 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 0.78% | 267,392 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 0.98% | 309,512 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.23% | 339,972 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 1.62% | 407,737 | SEC filing ↗Filed Feb 18, 2025 |
| Q3 2024 | 1.86% | 151,411 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 1.99% | 166,632 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 3.05% | 235,233 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 0.15% | 10,527 | SEC filing ↗Filed Jan 25, 2024 |
| Q3 2023 | 5.47% | 355,495 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.47% | 355,495 | $25.15M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 0.15% | 10,527 | $801.46K | Shares decreased 97.04%; reported value decreased 96.81%, and weight changed -5.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 3.05% | 235,233 | $18.97M | Shares increased 2134.57%; reported value increased 2266.55%, and weight changed +2.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 1.99% | 166,632 | $12.96M | Shares decreased 29.16%; reported value decreased 31.68%, and weight changed -1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 1.86% | 151,411 | $12.80M | Shares decreased 9.13%; reported value decreased 1.22%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 1.62% | 407,737 | $11.14M | Shares increased 169.29%; reported value decreased 12.97%, 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% | 339,972 | $9.51M | Shares decreased 16.62%; reported value decreased 14.67%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 0.98% | 309,512 | $8.20M | Shares decreased 8.96%; reported value decreased 13.71%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.78% | 267,392 | $7.30M | Shares decreased 13.61%; reported value decreased 11.00%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.75% | 265,780 | $7.29M | Shares decreased 0.60%; reported value decreased 0.13%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 0.61% | 245,122 | $6.72M | Shares decreased 7.77%; reported value decreased 7.77%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2026 |
| Q2 2026 | 0.62% | 235,722 | $7.23M | Shares decreased 3.83%; reported value increased 7.56%, and weight changed +0.01 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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