BRANDYWINE OAK PRIVATE WEALTH LLC SCHF holdings history
SCHWAB INTL EQUITY ETF · CUSIP 808524805 · CIK 1764694
As of 2026-06-30, BRANDYWINE OAK PRIVATE WEALTH LLC reported 5.72M SCHF (shares), valued at $158.49M, or 12.03% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares decreased 2.15%; reported value increased 9.51%, and weight changed -0.14 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 | 12.03% | 5,721,529 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 12.17% | 5,847,506 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 11.95% | 5,920,683 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 11.79% | 5,828,880 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 11.92% | 5,821,759 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 11.70% | 6,027,021 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 11.09% | 6,131,572 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 11.35% | 2,849,522 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 11.28% | 2,852,825 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 11.51% | 2,824,043 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 11.36% | 2,760,407 | SEC filing ↗Filed Feb 5, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 11.36% | 2,760,407 | $102.02M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 11.51% | 2,824,043 | $110.19M | Shares increased 2.31%; reported value increased 8.01%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 11.28% | 2,852,825 | $109.61M | Shares increased 1.02%; reported value decreased 0.53%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 11.35% | 2,849,522 | $117.17M | Shares decreased 0.12%; reported value increased 6.90%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 11.09% | 6,131,572 | $113.43M | Shares increased 115.18%; reported value decreased 3.19%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 11.70% | 6,027,021 | $119.21M | Shares decreased 1.71%; reported value increased 5.10%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 11.92% | 5,821,759 | $128.66M | Shares decreased 3.41%; reported value increased 7.92%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 11.79% | 5,828,880 | $135.70M | Shares increased 0.12%; reported value increased 5.47%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 11.95% | 5,920,683 | $142.33M | Shares increased 1.57%; reported value increased 4.89%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 12.17% | 5,847,506 | $144.73M | Shares decreased 1.24%; reported value increased 1.68%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 12.03% | 5,721,529 | $158.49M | Shares decreased 2.15%; reported value increased 9.51%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2026 |
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