Great Lakes Retirement, Inc. SCHB holdings history
SCHWAB US BROAD MARKET ETF · CUSIP 808524102 · CIK 1801667
As of 2026-06-30, Great Lakes Retirement, Inc. reported 906.33K SCHB (shares), valued at $26.25M, or 2.33% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares decreased 0.59%; reported value increased 14.69%, and weight changed -0.04 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 | 2.33% | 906,333 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 2.37% | 911,755 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 2.49% | 913,151 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 2.52% | 899,223 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 2.54% | 898,858 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 2.51% | 888,323 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 2.60% | 887,907 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 2.56% | 299,863 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 2.60% | 300,240 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 2.75% | 304,321 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 2.85% | 311,389 | SEC filing ↗Filed Jan 18, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.85% | 311,389 | $17.34M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 2.75% | 304,321 | $18.58M | Shares decreased 2.27%; reported value increased 7.17%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 2.60% | 300,240 | $18.94M | Shares decreased 1.34%; reported value increased 1.93%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 2.56% | 299,863 | $19.95M | Shares decreased 0.13%; reported value increased 5.33%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 2.60% | 887,907 | $20.16M | Shares increased 196.10%; reported value increased 1.05%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 2.51% | 888,323 | $19.13M | Shares increased 0.05%; reported value decreased 5.11%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 2.54% | 898,858 | $21.42M | Shares increased 1.19%; reported value increased 12.00%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 2.52% | 899,223 | $23.12M | Shares increased 0.04%; reported value increased 7.93%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 2.49% | 913,151 | $23.95M | Shares increased 1.55%; reported value increased 3.60%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 2.37% | 911,755 | $22.89M | Shares decreased 0.15%; reported value decreased 4.45%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 2.33% | 906,333 | $26.25M | Shares decreased 0.59%; reported value increased 14.69%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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