Nalls Sherbakoff Group, LLC SCHF holdings history
SCHWAB INTL EQUITY ETF · CUSIP 808524805 · CIK 1767500
As of 2026-06-30, Nalls Sherbakoff Group, LLC reported 439.33K SCHF (shares), valued at $12.17M, or 8.65% of its reported non-derivative portfolio. Filed 2026-08-17.
Verify history & sources →Shares decreased 2.51%; reported value increased 9.11%, and weight changed +0.44 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 | 8.65% | 439,328 | SEC filing ↗Filed Aug 17, 2026 |
| Q1 2026 | 8.21% | 450,632 | SEC filing ↗Filed Aug 17, 2026 |
| Q4 2025 | 8.01% | 462,101 | SEC filing ↗Filed Mar 12, 2026 |
| Q3 2025 | 8.21% | 522,823 | SEC filing ↗Filed Mar 12, 2026 |
| Q2 2025 | 8.22% | 511,223 | SEC filing ↗Filed Mar 12, 2026 |
| Q1 2025 | 8.05% | 500,531 | SEC filing ↗Filed Mar 12, 2026 |
| Q4 2024 | Not reported | Not reported | No filing this quarter |
| Q3 2024 | Not reported | Not reported | No filing this quarter |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | 7.37% | 224,149 | SEC filing ↗Filed Apr 9, 2024 |
| Q3 2023 | 7.09% | 214,619 | SEC filing ↗Filed Oct 17, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.09% | 214,619 | $7.29M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 17, 2023 |
| Q4 2023 | 7.37% | 224,149 | $8.28M | Shares increased 4.44%; reported value increased 13.67%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2024 |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2025 | 8.05% | 500,531 | $9.90M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Mar 12, 2026 |
| Q2 2025 | 8.22% | 511,223 | $11.30M | Shares increased 2.14%; reported value increased 14.12%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 12, 2026 |
| Q3 2025 | 8.21% | 522,823 | $12.17M | Shares increased 2.27%; reported value increased 7.73%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 12, 2026 |
| Q4 2025 | 8.01% | 462,101 | $11.11M | Shares decreased 11.61%; reported value decreased 8.73%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 12, 2026 |
| Q1 2026 | 8.21% | 450,632 | $11.15M | Shares decreased 2.48%; reported value increased 0.40%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 17, 2026 |
| Q2 2026 | 8.65% | 439,328 | $12.17M | Shares decreased 2.51%; reported value increased 9.11%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 17, 2026 |
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