Holistic Financial Partners SCHE holdings history
SCHWAB EMRG MRKTS EQTY ETF · CUSIP 808524706 · CIK 1729304
As of 2026-06-30, Holistic Financial Partners reported 54.59K SCHE (shares), valued at $1.98M, or 1.21% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares decreased 35.10%; reported value decreased 28.58%, and weight changed +0.18 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 | 1.21% | 54,589 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 1.03% | 84,113 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 0.97% | 81,539 | SEC filing ↗Filed Jan 7, 2026 |
| Q3 2025 | 1.05% | 76,486 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 1.04% | 79,113 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 2.48% | 186,503 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 2.92% | 220,786 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 3.44% | 245,216 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 3.23% | 242,568 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 3.28% | 255,411 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 3.79% | 253,883 | SEC filing ↗Filed Feb 12, 2024Amended |
| Q3 2023 | 4.11% | 258,434 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.11% | 258,434 | $6.19M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 3.79% | 253,883 | $6.29M | Shares decreased 1.76%; reported value increased 1.73%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 3.28% | 255,411 | $6.45M | Shares increased 0.60%; reported value increased 2.47%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 3.23% | 242,568 | $6.44M | Shares decreased 5.03%; reported value decreased 0.10%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 3.44% | 245,216 | $7.16M | Shares increased 1.09%; reported value increased 11.06%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 2.92% | 220,786 | $5.88M | Shares decreased 9.96%; reported value decreased 17.83%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 2.48% | 186,503 | $5.14M | Shares decreased 15.53%; reported value decreased 12.55%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 1.04% | 79,113 | $2.38M | Shares decreased 57.58%; reported value decreased 53.63%, and weight changed -1.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 1.05% | 76,486 | $2.55M | Shares decreased 3.32%; reported value increased 7.04%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 0.97% | 81,539 | $2.67M | Shares increased 6.61%; reported value increased 4.63%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2026 |
| Q1 2026 | 1.03% | 84,113 | $2.77M | Shares increased 3.16%; reported value increased 3.79%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 1.21% | 54,589 | $1.98M | Shares decreased 35.10%; reported value decreased 28.58%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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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.