Composition Wealth, LLC SCHF holdings history
SCHWAB INTL EQUITY ETF · CUSIP 808524805 · CIK 1585859
As of 2026-06-30, Composition Wealth, LLC reported 16.10M SCHF (shares), valued at $446.10M, or 5.24% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares increased 3.85%; reported value increased 16.23%, and weight changed -0.03 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 | 5.24% | 16,104,671 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 5.27% | 15,506,947 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 4.80% | 13,933,649 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 4.53% | 12,987,719 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 4.30% | 11,576,097 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 3.00% | 7,561,706 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 2.05% | 5,471,058 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 2.50% | 2,623,819 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 2.32% | 2,472,294 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 2.11% | 2,146,447 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 1.85% | 1,825,077 | SEC filing ↗Filed Jan 22, 2024 |
| Q3 2023 | 1.41% | 1,343,845 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.41% | 1,343,845 | $45.64M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 1.85% | 1,825,077 | $67.45M | Shares increased 35.81%; reported value increased 47.81%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 2.11% | 2,146,447 | $83.75M | Shares increased 17.61%; reported value increased 24.16%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 2.32% | 2,472,294 | $94.99M | Shares increased 15.18%; reported value increased 13.41%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 2.50% | 2,623,819 | $107.89M | Shares increased 6.13%; reported value increased 13.59%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 2.05% | 5,471,058 | $101.21M | Shares increased 108.52%; reported value decreased 6.19%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 3.00% | 7,561,706 | $149.57M | Shares increased 38.21%; reported value increased 47.78%, and weight changed +0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 4.30% | 11,576,097 | $255.83M | Shares increased 53.09%; reported value increased 71.04%, and weight changed +1.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 4.53% | 12,987,719 | $302.35M | Shares increased 12.19%; reported value increased 18.18%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 4.80% | 13,933,649 | $334.96M | Shares increased 7.28%; reported value increased 10.79%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 5.27% | 15,506,947 | $383.80M | Shares increased 11.29%; reported value increased 14.58%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 5.24% | 16,104,671 | $446.10M | Shares increased 3.85%; reported value increased 16.23%, and weight changed -0.03 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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