Stewardship Advisors, LLC SCHD holdings history
SCHWAB US DVD EQUITY ETF · CUSIP 808524797 · CIK 1733219
As of 2026-06-30, Stewardship Advisors, LLC reported 24.36K SCHD (shares), valued at $772.30K, or 0.16% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares increased 0.33%; reported value increased 3.70%, 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 | 0.16% | 24,355 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 0.17% | 24,275 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 0.15% | 24,308 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 0.15% | 23,501 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 0.16% | 23,513 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 0.18% | 23,513 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 0.37% | 48,587 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 0.43% | 18,183 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 0.51% | 19,708 | SEC filing ↗Filed Jul 10, 2024 |
| Q1 2024 | 1.12% | 40,679 | SEC filing ↗Filed Apr 17, 2024 |
| Q4 2023 | 5.63% | 205,170 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 4.93% | 178,401 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.93% | 178,401 | $12.62M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 5.63% | 205,170 | $15.62M | Shares increased 15.00%; reported value increased 23.73%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 1.12% | 40,679 | $3.28M | Shares decreased 80.17%; reported value decreased 79.00%, and weight changed -4.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2024 |
| Q2 2024 | 0.51% | 19,708 | $1.53M | Shares decreased 51.55%; reported value decreased 53.28%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2024 |
| Q3 2024 | 0.43% | 18,183 | $1.54M | Shares decreased 7.74%; reported value increased 0.29%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 0.37% | 48,587 | $1.33M | Shares increased 167.21%; reported value decreased 13.64%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 0.18% | 23,513 | $657.42K | Shares decreased 51.61%; reported value decreased 50.47%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 0.16% | 23,513 | $623.10K | Shares unchanged; reported value decreased 5.22%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 0.15% | 23,501 | $641.58K | Shares decreased 0.05%; reported value increased 2.97%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 0.15% | 24,308 | $666.77K | Shares increased 3.43%; reported value increased 3.93%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 0.17% | 24,275 | $744.76K | Shares decreased 0.14%; reported value increased 11.70%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 0.16% | 24,355 | $772.30K | Shares increased 0.33%; reported value increased 3.70%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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