KC Investment Advisors, LLC SCHX holdings history
SCHWAB US LARGE-CAP ETF · CUSIP 808524201 · CIK 1738738
As of Jun 30, 2026, KC Investment Advisors, LLC reported 124.44K SCHX (shares), valued at $3.66M, or 0.70% of its reported non-derivative portfolio. Filed Aug 6, 2026.
Verify history & sources →Shares decreased 0.56%; reported value increased 14.14%, and weight changed -0.05 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 | 0.70% | 124,445 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 0.75% | 125,148 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 0.88% | 133,333 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 0.98% | 133,851 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 1.10% | 131,035 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 1.30% | 266,142 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 1.32% | 142,791 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 1.47% | 51,717 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 1.84% | 57,707 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 2.04% | 63,371 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 2.16% | 63,606 | SEC filing ↗Filed Jan 25, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.16% | 63,606 | $3.59M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 2.04% | 63,371 | $3.93M | Shares decreased 0.37%; reported value increased 9.63%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 1.84% | 57,707 | $3.71M | Shares decreased 8.94%; reported value decreased 5.72%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 1.47% | 51,717 | $3.51M | Shares decreased 10.38%; reported value decreased 5.36%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 1.32% | 142,791 | $3.31M | Shares increased 176.10%; reported value decreased 5.67%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 1.30% | 266,142 | $5.88M | Shares increased 86.39%; reported value increased 77.54%, 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, 2025 |
| Q2 2025 | 1.10% | 131,035 | $3.20M | Shares decreased 50.77%; reported value decreased 45.50%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 0.98% | 133,851 | $3.59M | Shares increased 2.15%; reported value increased 12.05%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 0.88% | 133,333 | $3.59M | Shares decreased 0.39%; reported value decreased 0.02%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 0.75% | 125,148 | $3.21M | Shares decreased 6.14%; reported value decreased 10.57%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 0.70% | 124,445 | $3.66M | Shares decreased 0.56%; reported value increased 14.14%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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