MONECO ADVISORS, LLC SCHD holdings history
SCHWAB US DVD EQUITY ETF · CUSIP 808524797 · CIK 1765690
As of 2026-06-30, MONECO ADVISORS, LLC reported 298.36K SCHD (shares), valued at $9.46M, or 0.58% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 9.29%; reported value increased 12.96%, and weight changed -0.07 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 | 0.58% | 298,357 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 0.65% | 272,986 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 0.71% | 328,170 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 0.84% | 366,798 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 0.96% | 388,491 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.19% | 411,454 | SEC filing ↗Filed Aug 15, 2025Amended |
| Q4 2024 | 1.21% | 418,321 | SEC filing ↗Filed Aug 15, 2025Amended |
| Q3 2024 | 1.46% | 138,534 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 1.46% | 127,584 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 1.82% | 141,863 | SEC filing ↗Filed Jul 19, 2024Amended |
| Q4 2023 | 2.22% | 153,089 | SEC filing ↗Filed Mar 13, 2024Amended |
| Q3 2023 | 2.99% | 155,492 | SEC filing ↗Filed Mar 13, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.99% | 155,492 | $11.00M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Mar 13, 2024 |
| Q4 2023 | 2.22% | 153,089 | $11.65M | Shares decreased 1.55%; reported value increased 5.93%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 13, 2024 |
| Q1 2024 | 1.82% | 141,863 | $11.44M | Shares decreased 7.33%; reported value decreased 1.86%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q2 2024 | 1.46% | 127,584 | $9.92M | Shares decreased 10.07%; reported value decreased 13.27%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 1.46% | 138,534 | $11.71M | Shares increased 8.58%; reported value increased 18.04%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 1.21% | 418,321 | $11.43M | Shares increased 201.96%; reported value decreased 2.41%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q1 2025 | 1.19% | 411,454 | $11.50M | Shares decreased 1.64%; reported value increased 0.66%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q2 2025 | 0.96% | 388,491 | $10.30M | Shares decreased 5.58%; reported value decreased 10.51%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.84% | 366,798 | $10.01M | Shares decreased 5.58%; reported value decreased 2.73%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 0.71% | 328,170 | $9.00M | Shares decreased 10.53%; reported value decreased 10.11%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 0.65% | 272,986 | $8.38M | Shares decreased 16.82%; reported value decreased 6.96%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 0.58% | 298,357 | $9.46M | Shares increased 9.29%; reported value increased 12.96%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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