ACCESS FINANCIAL SERVICES, INC. SCHD holdings history
SCHWAB US DVD EQUITY ETF · CUSIP 808524797 · CIK 1699622
As of 2025-09-30, ACCESS FINANCIAL SERVICES, INC. reported 14.73K SCHD (shares), valued at $402.25K, or 0.15% of its reported non-derivative portfolio. Filed 2025-10-20.
Verify history & sources →Shares decreased 23.09%; reported value decreased 20.77%, and weight changed -0.04 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 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 0.15% | 14,735 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 0.19% | 19,158 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 0.24% | 21,677 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 1.91% | 157,299 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 2.07% | 53,513 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 1.99% | 56,227 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 2.18% | 60,515 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 2.14% | 54,469 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 2.34% | 55,300 | SEC filing ↗Filed Oct 26, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.34% | 55,300 | $3.91M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 26, 2023 |
| Q4 2023 | 2.14% | 54,469 | $4.15M | Shares decreased 1.50%; reported value increased 5.97%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 2.18% | 60,515 | $4.88M | Shares increased 11.10%; reported value increased 17.67%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 1.99% | 56,227 | $4.37M | Shares decreased 7.09%; reported value decreased 10.39%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 2.07% | 53,513 | $4.52M | Shares decreased 4.83%; reported value increased 3.46%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 1.91% | 157,299 | $4.30M | Shares increased 193.95%; reported value decreased 5.00%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 0.24% | 21,677 | $606.10K | Shares decreased 86.22%; reported value decreased 85.90%, and weight changed -1.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 0.19% | 19,158 | $507.70K | Shares decreased 11.62%; reported value decreased 16.23%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 0.15% | 14,735 | $402.25K | Shares decreased 23.09%; reported value decreased 20.77%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.