Kovack Advisors, Inc. SCHG holdings history
SCHWAB US LARGE-CAP GROWTH · CUSIP 808524300 · CIK 1728321
As of 2026-06-30, Kovack Advisors, Inc. reported 34.38K SCHG (shares), valued at $1.17M, or 0.06% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares increased 2.64%; reported value increased 19.05%, and weight changed +0.01 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 | 0.06% | 34,379 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 0.05% | 33,495 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 0.77% | 495,974 | SEC filing ↗Filed Feb 17, 2026Amended |
| Q3 2025 | 1.54% | 512,098 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 1.28% | 448,510 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 1.26% | 473,854 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 1.30% | 476,646 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 1.37% | 124,313 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 1.47% | 132,300 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | 0.89% | 90,434 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | 0.54% | 53,245 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.54% | 53,245 | $3.87M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 0.89% | 90,434 | $7.50M | Shares increased 69.85%; reported value increased 93.76%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 1.47% | 132,300 | $13.34M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 1.37% | 124,313 | $12.95M | Shares decreased 6.04%; reported value decreased 2.92%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 1.30% | 476,646 | $13.28M | Shares increased 283.42%; reported value increased 2.57%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 1.26% | 473,854 | $11.87M | Shares decreased 0.59%; reported value decreased 10.68%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 1.28% | 448,510 | $13.10M | Shares decreased 5.35%; reported value increased 10.41%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 1.54% | 512,098 | $16.34M | Shares increased 14.18%; reported value increased 24.73%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 0.77% | 495,974 | $16.18M | Shares decreased 3.15%; reported value decreased 0.99%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.05% | 33,495 | $984.88K | Shares decreased 93.25%; reported value decreased 93.91%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.06% | 34,379 | $1.17M | Shares increased 2.64%; reported value increased 19.05%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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