Curtis Advisory Group, LLC SCHD holdings history
SCHWAB US DVD EQUITY ETF · CUSIP 808524797 · CIK 1664656
As of 2026-06-30, Curtis Advisory Group, LLC reported 285.57K SCHD (shares), valued at $9.06M, or 1.76% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 0.01%; reported value increased 3.35%, and weight changed -0.13 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 | 1.76% | 285,569 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 1.89% | 285,594 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 1.66% | 288,013 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 1.83% | 295,912 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 2.01% | 301,786 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 2.49% | 303,551 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 2.50% | 346,246 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 2.44% | 101,871 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 2.77% | 100,880 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 2.66% | 85,338 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 3.03% | 87,114 | SEC filing ↗Filed Jan 29, 2024 |
| Q3 2023 | 2.10% | 89,384 | SEC filing ↗Filed Nov 1, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.10% | 89,384 | $6.32M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 1, 2023 |
| Q4 2023 | 3.03% | 87,114 | $6.63M | Shares decreased 2.54%; reported value increased 4.86%, and weight changed +0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 2.66% | 85,338 | $6.88M | Shares decreased 2.04%; reported value increased 3.75%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 2.77% | 100,880 | $7.84M | Shares increased 18.21%; reported value increased 14.00%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 2.44% | 101,871 | $8.61M | Shares increased 0.98%; reported value increased 9.77%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 2.50% | 346,246 | $9.46M | Shares increased 239.89%; reported value increased 9.85%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 2.49% | 303,551 | $8.49M | Shares decreased 12.33%; reported value decreased 10.28%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 2.01% | 301,786 | $8.00M | Shares decreased 0.58%; reported value decreased 5.77%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 1.83% | 295,912 | $8.08M | Shares decreased 1.95%; reported value increased 1.01%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 1.66% | 288,013 | $7.90M | Shares decreased 2.67%; reported value decreased 2.21%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 1.89% | 285,594 | $8.76M | Shares decreased 0.84%; reported value increased 10.91%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 1.76% | 285,569 | $9.06M | Shares decreased 0.01%; reported value increased 3.35%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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