FINANCIAL CONSULATE, INC SCHD holdings history
SCHWAB US DVD EQUITY ETF · CUSIP 808524797 · CIK 1624510
As of 2026-06-30, FINANCIAL CONSULATE, INC reported 426.83K SCHD (shares), valued at $13.53M, or 1.51% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares increased 3.22%; reported value increased 6.68%, and weight changed -0.07 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 | 1.51% | 426,828 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 1.58% | 413,529 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 2.98% | 794,902 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 3.04% | 788,071 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 4.18% | 799,472 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 5.50% | 779,049 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 5.63% | 776,613 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 5.85% | 260,724 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 5.88% | 258,180 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 6.13% | 257,268 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 6.39% | 255,240 | SEC filing ↗Filed Feb 1, 2024 |
| Q3 2023 | 5.03% | 161,028 | SEC filing ↗Filed Oct 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.03% | 161,028 | $11.39M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 6.39% | 255,240 | $19.43M | Shares increased 58.51%; reported value increased 70.54%, and weight changed +1.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 6.13% | 257,268 | $20.74M | Shares increased 0.79%; reported value increased 6.75%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 5.88% | 258,180 | $20.08M | Shares increased 0.35%; reported value decreased 3.22%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 5.85% | 260,724 | $22.04M | Shares increased 0.99%; reported value increased 9.78%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 5.63% | 776,613 | $21.22M | Shares increased 197.87%; reported value decreased 3.73%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 5.50% | 779,049 | $21.78M | Shares increased 0.31%; reported value increased 2.66%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 4.18% | 799,472 | $21.19M | Shares increased 2.62%; reported value decreased 2.74%, and weight changed -1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 3.04% | 788,071 | $21.51M | Shares decreased 1.43%; reported value increased 1.55%, and weight changed -1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 2.98% | 794,902 | $21.80M | Shares increased 0.87%; reported value increased 1.35%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 1.58% | 413,529 | $12.69M | Shares decreased 47.98%; reported value decreased 41.81%, and weight changed -1.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 1.51% | 426,828 | $13.53M | Shares increased 3.22%; reported value increased 6.68%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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