Almanack Investment Partners, LLC. SCHG holdings history
SCHWAB US LARGE-CAP GROWTH · CUSIP 808524300 · CIK 1680613
As of 2026-06-30, Almanack Investment Partners, LLC. reported 201.78K SCHG (shares), valued at $6.83M, or 0.87% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares decreased 55.20%; reported value decreased 47.96%, and weight changed -1.34 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 | 0.87% | 201,784 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 2.21% | 450,414 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 2.00% | 360,184 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 2.04% | 413,846 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 3.63% | 779,973 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 0.15% | 30,412 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 1.76% | 409,243 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 1.72% | 105,079 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 1.89% | 111,302 | SEC filing ↗Filed Oct 23, 2024Amended |
| Q1 2024 | 1.75% | 110,863 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 1.36% | 88,071 | SEC filing ↗Filed Feb 7, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.36% | 88,071 | $7.31M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 1.75% | 110,863 | $10.28M | Shares increased 25.88%; reported value increased 40.69%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 1.89% | 111,302 | $11.22M | Shares increased 0.40%; reported value increased 9.19%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q3 2024 | 1.72% | 105,079 | $10.95M | Shares decreased 5.59%; reported value decreased 2.46%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 1.76% | 409,243 | $11.41M | Shares increased 289.46%; reported value increased 4.19%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 0.15% | 30,412 | $761.52K | Shares decreased 92.57%; reported value decreased 93.32%, and weight changed -1.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 3.63% | 779,973 | $22.78M | Shares increased 2464.69%; reported value increased 2891.80%, and weight changed +3.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 2.04% | 413,846 | $13.21M | Shares decreased 46.94%; reported value decreased 42.04%, and weight changed -1.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 2.00% | 360,184 | $11.75M | Shares decreased 12.97%; reported value decreased 11.03%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 2.21% | 450,414 | $13.12M | Shares increased 25.05%; reported value increased 11.67%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 0.87% | 201,784 | $6.83M | Shares decreased 55.20%; reported value decreased 47.96%, and weight changed -1.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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