Arax Advisory Partners SCHB holdings history
SCHWAB US BROAD MARKET ETF · CUSIP 808524102 · CIK 1586767
As of 2026-06-30, Arax Advisory Partners reported 238.40K SCHB (shares), valued at $6.90M, or 0.05% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 30.66%; reported value increased 50.76%, 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 | 0.05% | 238,396 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 0.13% | 182,454 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 0.14% | 183,570 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.59% | 4,050,068 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.19% | 172,070 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 0.25% | 180,135 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.25% | 176,665 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 0.34% | 57,171 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 0.35% | 57,660 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 0.38% | 59,350 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.39% | 63,268 | SEC filing ↗Filed Feb 6, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.39% | 63,268 | $3.52M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 0.38% | 59,350 | $3.62M | Shares decreased 6.19%; reported value increased 2.87%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.35% | 57,660 | $3.63M | Shares decreased 2.85%; reported value increased 0.05%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 0.34% | 57,171 | $3.80M | Shares decreased 0.85%; reported value increased 4.91%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 0.25% | 176,665 | $4.01M | Shares increased 209.01%; reported value increased 5.45%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 0.25% | 180,135 | $3.88M | Shares increased 1.96%; reported value decreased 3.29%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.19% | 172,070 | $4.19M | Shares decreased 4.48%; reported value increased 8.11%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 1.59% | 4,050,068 | $110.66M | Shares increased 2253.73%; reported value increased 2539.26%, and weight changed +1.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.14% | 183,570 | $4.82M | Shares decreased 95.47%; reported value decreased 95.65%, and weight changed -1.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.13% | 182,454 | $4.58M | Shares decreased 0.61%; reported value decreased 4.89%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.05% | 238,396 | $6.90M | Shares increased 30.66%; reported value increased 50.76%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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