Johnson Financial Group, LLC SCHF holdings history
SCHWAB INTL EQUITY ETF · CUSIP 808524805 · CIK 1706327
As of 2026-06-30, Johnson Financial Group, LLC reported 450.41K SCHF (shares), valued at $12.48M, or 0.67% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares decreased 30.36%; reported value decreased 22.06%, and weight changed -0.40 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 | 0.67% | 450,411 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 1.07% | 646,762 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 0.96% | 646,379 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 1.07% | 502,945 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 1.05% | 502,945 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 1.06% | 509,068 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 1.10% | 507,309 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 0.23% | 46,834 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 0.24% | 46,834 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 0.27% | 54,359 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 0.14% | 29,094 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 0.10% | 19,598 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.10% | 19,598 | $665.55K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 0.14% | 29,094 | $1.08M | Shares increased 48.45%; reported value increased 61.57%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 0.27% | 54,359 | $2.12M | Shares increased 86.84%; reported value increased 97.25%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 0.24% | 46,834 | $1.80M | Shares decreased 13.84%; reported value decreased 15.17%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 0.23% | 46,834 | $1.93M | Shares unchanged; reported value increased 7.03%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 1.10% | 507,309 | $9.39M | Shares increased 983.21%; reported value increased 387.34%, and weight changed +0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 1.06% | 509,068 | $10.07M | Shares increased 0.35%; reported value increased 7.29%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 1.05% | 502,945 | $11.12M | Shares decreased 1.20%; reported value increased 10.39%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 1.07% | 502,945 | $11.71M | Shares unchanged; reported value increased 5.34%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 0.96% | 646,379 | $15.54M | Shares increased 28.52%; reported value increased 32.71%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 1.07% | 646,762 | $16.01M | Shares increased 0.06%; reported value increased 3.01%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.67% | 450,411 | $12.48M | Shares decreased 30.36%; reported value decreased 22.06%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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