Ausdal Financial Partners, Inc. SCHG holdings history
SCHWAB US LARGE-CAP GROWTH · CUSIP 808524300 · CIK 1667146
As of 2026-06-30, Ausdal Financial Partners, Inc. reported 1.53M SCHG (shares), valued at $51.75M, or 2.03% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 8.84%; reported value increased 26.44%, and weight changed +0.20 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 | 2.03% | 1,529,124 | SEC filing ↗Filed Aug 14, 2026Combination report |
| Q1 2026 | 1.83% | 1,404,940 | SEC filing ↗Filed May 12, 2026Combination report |
| Q4 2025 | 2.10% | 1,386,608 | SEC filing ↗Filed Feb 13, 2026Combination report |
| Q3 2025 | 2.13% | 1,370,264 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 2.53% | 1,295,841 | SEC filing ↗Filed Aug 14, 2025Combination report |
| Q1 2025 | 2.43% | 1,285,061 | SEC filing ↗Filed May 15, 2025Combination report |
| Q4 2024 | 2.53% | 1,049,550 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 1.77% | 162,857 | SEC filing ↗Filed Oct 4, 2024 |
| Q2 2024 | 1.75% | 162,563 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 1.62% | 150,718 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 1.50% | 145,670 | SEC filing ↗Filed Jan 11, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.50% | 145,670 | $12.08M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 1.62% | 150,718 | $13.97M | Shares increased 3.47%; reported value increased 15.64%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 1.75% | 162,563 | $16.39M | Shares increased 7.86%; reported value increased 17.30%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 1.77% | 162,857 | $16.97M | Shares increased 0.18%; reported value increased 3.50%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 4, 2024 |
| Q4 2024 | 2.53% | 1,049,550 | $29.25M | Shares increased 544.46%; reported value increased 72.40%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 2.43% | 1,285,061 | $32.18M | Shares increased 22.44%; reported value increased 10.01%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 2.53% | 1,295,841 | $37.85M | Shares increased 0.84%; reported value increased 17.63%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.13% | 1,370,264 | $43.73M | Shares increased 5.74%; reported value increased 15.52%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.10% | 1,386,608 | $45.23M | Shares increased 1.19%; reported value increased 3.44%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.83% | 1,404,940 | $40.93M | Shares increased 1.32%; reported value decreased 9.52%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 2.03% | 1,529,124 | $51.75M | Shares increased 8.84%; reported value increased 26.44%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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