Johnson Financial Group, LLC SCHC holdings history
SCHWAB INTL SMALL-CAP EQUITY · CUSIP 808524888 · CIK 1706327
As of 2026-06-30, Johnson Financial Group, LLC reported 1.13M SCHC (shares), valued at $54.43M, or 2.93% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 87.17%; reported value increased 92.70%, and weight changed +1.05 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 | 2.93% | 1,131,199 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 1.88% | 604,360 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 2.09% | 741,684 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 3.29% | 791,102 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 3.09% | 765,246 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 3.33% | 878,431 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 3.59% | 892,224 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 5.19% | 1,109,247 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 5.10% | 1,095,787 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 3.90% | 862,130 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 3.87% | 867,609 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 4.34% | 942,897 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.34% | 942,897 | $30.41M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 3.87% | 867,609 | $30.27M | Shares decreased 7.98%; reported value decreased 0.45%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 3.90% | 862,130 | $30.86M | Shares decreased 0.63%; reported value increased 1.96%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 5.10% | 1,095,787 | $38.99M | Shares increased 27.10%; reported value increased 26.32%, and weight changed +1.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 5.19% | 1,109,247 | $42.74M | Shares increased 1.23%; reported value increased 9.62%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 3.59% | 892,224 | $30.63M | Shares decreased 19.56%; reported value decreased 28.33%, and weight changed -1.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 3.33% | 878,431 | $31.52M | Shares decreased 1.55%; reported value increased 2.90%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 3.09% | 765,246 | $32.59M | Shares decreased 12.88%; reported value increased 3.41%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 3.29% | 791,102 | $36.00M | Shares increased 3.38%; reported value increased 10.47%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 2.09% | 741,684 | $33.77M | Shares decreased 6.25%; reported value decreased 6.21%, and weight changed -1.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 1.88% | 604,360 | $28.25M | Shares decreased 18.52%; reported value decreased 16.35%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 2.93% | 1,131,199 | $54.43M | Shares increased 87.17%; reported value increased 92.70%, and weight changed +1.05 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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