Strategic Blueprint, LLC SCHG holdings history
SCHWAB US LARGE-CAP GROWTH · CUSIP 808524300 · CIK 1767821
As of 2026-06-30, Strategic Blueprint, LLC reported 153.17K SCHG (shares), valued at $5.18M, or 0.26% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares increased 11.41%; reported value increased 29.43%, and weight changed +0.03 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 | 0.26% | 153,167 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 0.23% | 137,476 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 0.29% | 150,683 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 2.55% | 1,831,652 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 2.39% | 1,664,649 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 2.18% | 1,597,817 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 2.45% | 1,474,452 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 2.30% | 353,538 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 2.24% | 326,041 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 2.11% | 320,205 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 1.99% | 291,017 | SEC filing ↗Filed Jan 25, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.99% | 291,017 | $24.14M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 2.11% | 320,205 | $29.69M | Shares increased 10.03%; reported value increased 22.97%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 2.24% | 326,041 | $32.88M | Shares increased 1.82%; reported value increased 10.74%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 2.30% | 353,538 | $36.83M | Shares increased 8.43%; reported value increased 12.03%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 2.45% | 1,474,452 | $41.09M | Shares increased 317.06%; reported value increased 11.57%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 2.18% | 1,597,817 | $40.01M | Shares increased 8.37%; reported value decreased 2.64%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 2.39% | 1,664,649 | $48.62M | Shares increased 4.18%; reported value increased 21.53%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 2.55% | 1,831,652 | $58.45M | Shares increased 10.03%; reported value increased 20.20%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 0.29% | 150,683 | $4.92M | Shares decreased 91.77%; reported value decreased 91.59%, and weight changed -2.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 0.23% | 137,476 | $4.00M | Shares decreased 8.76%; reported value decreased 18.53%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 0.26% | 153,167 | $5.18M | Shares increased 11.41%; reported value increased 29.43%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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