WALLER FINANCIAL PLANNING GROUP, INC SCHD holdings history
SCHWAB US DVD EQUITY ETF · CUSIP 808524797 · CIK 1736079
As of 2026-06-30, WALLER FINANCIAL PLANNING GROUP, INC reported 642.28K SCHD (shares), valued at $20.37M, or 4.19% of its reported non-derivative portfolio. Filed 2026-07-07.
Verify history & sources →Shares decreased 13.71%; reported value decreased 10.81%, and weight changed -0.85 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 | 4.19% | 642,281 | SEC filing ↗Filed Jul 7, 2026 |
| Q1 2026 | 5.04% | 744,302 | SEC filing ↗Filed Apr 3, 2026 |
| Q4 2025 | 4.31% | 707,671 | SEC filing ↗Filed Jan 13, 2026 |
| Q3 2025 | 4.59% | 733,480 | SEC filing ↗Filed Oct 9, 2025 |
| Q2 2025 | 4.67% | 728,852 | SEC filing ↗Filed Jul 2, 2025 |
| Q1 2025 | 4.53% | 576,519 | SEC filing ↗Filed Apr 2, 2025 |
| Q4 2024 | 4.67% | 678,808 | SEC filing ↗Filed Jan 3, 2025 |
| Q3 2024 | 4.71% | 224,796 | SEC filing ↗Filed Oct 2, 2024 |
| Q2 2024 | 4.64% | 221,878 | SEC filing ↗Filed Jul 2, 2024 |
| Q1 2024 | 4.62% | 215,166 | SEC filing ↗Filed Apr 2, 2024 |
| Q4 2023 | 3.68% | 183,828 | SEC filing ↗Filed Jan 3, 2024 |
| Q3 2023 | 3.85% | 186,970 | SEC filing ↗Filed Oct 18, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.85% | 186,970 | $13.23M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 18, 2023 |
| Q4 2023 | 3.68% | 183,828 | $13.99M | Shares decreased 1.68%; reported value increased 5.78%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 3, 2024 |
| Q1 2024 | 4.62% | 215,166 | $17.35M | Shares increased 17.05%; reported value increased 23.97%, and weight changed +0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 2, 2024 |
| Q2 2024 | 4.64% | 221,878 | $17.25M | Shares increased 3.12%; reported value decreased 0.55%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 2, 2024 |
| Q3 2024 | 4.71% | 224,796 | $19.00M | Shares increased 1.32%; reported value increased 10.14%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 2, 2024 |
| Q4 2024 | 4.67% | 678,808 | $18.55M | Shares increased 201.97%; reported value decreased 2.40%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 3, 2025 |
| Q1 2025 | 4.53% | 576,519 | $16.12M | Shares decreased 15.07%; reported value decreased 13.08%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 2, 2025 |
| Q2 2025 | 4.67% | 728,852 | $19.31M | Shares increased 26.42%; reported value increased 19.82%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 2, 2025 |
| Q3 2025 | 4.59% | 733,480 | $20.02M | Shares increased 0.63%; reported value increased 3.67%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2025 |
| Q4 2025 | 4.31% | 707,671 | $19.41M | Shares decreased 3.52%; reported value decreased 3.06%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2026 |
| Q1 2026 | 5.04% | 744,302 | $22.84M | Shares increased 5.18%; reported value increased 17.64%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 3, 2026 |
| Q2 2026 | 4.19% | 642,281 | $20.37M | Shares decreased 13.71%; reported value decreased 10.81%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2026 |
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