DAGCO, INC. SCHD holdings history
SCHWAB US DVD EQUITY ETF · CUSIP 808524797 · CIK 1767343
As of 2026-06-30, DAGCO, INC. reported 822.01K SCHD (shares), valued at $26.07M, or 4.82% of its reported non-derivative portfolio. Filed 2026-07-10.
Verify history & sources →Shares increased 5.11%; reported value increased 8.63%, and weight changed -0.38 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 | 4.82% | 822,011 | SEC filing ↗Filed Jul 10, 2026 |
| Q1 2026 | 5.20% | 782,084 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 4.42% | 697,212 | SEC filing ↗Filed Jan 8, 2026 |
| Q3 2025 | 4.80% | 698,976 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 5.42% | 732,891 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 6.45% | 713,093 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 6.43% | 710,433 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 6.63% | 191,095 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 6.44% | 186,575 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 6.72% | 183,018 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | 1.15% | 32,155 | SEC filing ↗Filed Dec 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.15% | 32,155 | $2.23M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Dec 7, 2023 |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 6.72% | 183,018 | $14.76M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 6.44% | 186,575 | $14.51M | Shares increased 1.94%; reported value decreased 1.69%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 6.63% | 191,095 | $16.15M | Shares increased 2.42%; reported value increased 11.34%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 6.43% | 710,433 | $19.41M | Shares increased 271.77%; reported value increased 20.16%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 6.45% | 713,093 | $19.94M | Shares increased 0.37%; reported value increased 2.73%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 5.42% | 732,891 | $19.42M | Shares increased 2.78%; reported value decreased 2.59%, and weight changed -1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 4.80% | 698,976 | $19.08M | Shares decreased 4.63%; reported value decreased 1.75%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 4.42% | 697,212 | $19.12M | Shares decreased 0.25%; reported value increased 0.22%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2026 |
| Q1 2026 | 5.20% | 782,084 | $23.99M | Shares increased 12.17%; reported value increased 25.46%, and weight changed +0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 4.82% | 822,011 | $26.07M | Shares increased 5.11%; reported value increased 8.63%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2026 |
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