SWS Partners SCHX holdings history
SCHWAB US LARGE-CAP ETF · CUSIP 808524201 · CIK 1731731
As of 2026-06-30, SWS Partners reported 277.44K SCHX (shares), valued at $8.17M, or 1.76% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares decreased 0.36%; reported value increased 14.37%, and weight changed +0.00 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 | 1.76% | 277,440 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 1.76% | 278,445 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 1.95% | 299,561 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 1.94% | 302,439 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 2.04% | 308,640 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 2.21% | 304,725 | SEC filing ↗Filed May 27, 2025Amended |
| Q4 2024 | 2.18% | 310,599 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 3.14% | 145,335 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 2.86% | 148,975 | SEC filing ↗Filed Jul 17, 2024 |
| Q1 2024 | 3.63% | 195,792 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 3.65% | 198,508 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 3.69% | 197,218 | SEC filing ↗Filed Nov 9, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.69% | 197,218 | $9.98M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 3.65% | 198,508 | $11.20M | Shares increased 0.65%; reported value increased 12.19%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 3.63% | 195,792 | $12.15M | Shares decreased 1.37%; reported value increased 8.53%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 2.86% | 148,975 | $9.57M | Shares decreased 23.91%; reported value decreased 21.23%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 3.14% | 145,335 | $9.86M | Shares decreased 2.44%; reported value increased 3.01%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 2.18% | 310,599 | $7.20M | Shares increased 113.71%; reported value decreased 26.98%, and weight changed -0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 2.21% | 304,725 | $6.73M | Shares decreased 1.89%; reported value decreased 6.55%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 27, 2025 |
| Q2 2025 | 2.04% | 308,640 | $7.54M | Shares increased 1.28%; reported value increased 12.11%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 1.94% | 302,439 | $7.97M | Shares decreased 2.01%; reported value increased 5.61%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 1.95% | 299,561 | $8.06M | Shares decreased 0.95%; reported value increased 1.19%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 1.76% | 278,445 | $7.14M | Shares decreased 7.05%; reported value decreased 11.44%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 1.76% | 277,440 | $8.17M | Shares decreased 0.36%; reported value increased 14.37%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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