Bridgewealth Advisory Group, LLC SCHD holdings history
SCHWAB US DVD EQUITY ETF · CUSIP 808524797 · CIK 1801982
As of 2026-06-30, Bridgewealth Advisory Group, LLC reported 16.33K SCHD (shares), valued at $517.86K, or 0.10% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares decreased 1.71%; reported value increased 1.59%, and weight changed -0.01 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 | 0.10% | 16,331 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 0.11% | 16,615 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.11% | 17,640 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 0.12% | 18,812 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 0.14% | 20,916 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 0.90% | 24,379 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 2.30% | 292,747 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 3.90% | 127,064 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 3.92% | 113,955 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 4.02% | 101,954 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 2.73% | 46,768 | SEC filing ↗Filed Feb 5, 2024 |
| Q3 2023 | 1.59% | 18,295 | SEC filing ↗Filed Nov 9, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.59% | 18,295 | $1.29M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 2.73% | 46,768 | $3.56M | Shares increased 155.63%; reported value increased 175.03%, and weight changed +1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 4.02% | 101,954 | $8.22M | Shares increased 118.00%; reported value increased 130.88%, and weight changed +1.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 3.92% | 113,955 | $8.86M | Shares increased 11.77%; reported value increased 7.79%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 3.90% | 127,064 | $10.74M | Shares increased 11.50%; reported value increased 21.21%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 2.30% | 292,747 | $8.15M | Shares increased 130.39%; reported value decreased 24.09%, and weight changed -1.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.90% | 24,379 | $681.64K | Shares decreased 91.67%; reported value decreased 91.64%, and weight changed -1.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 0.14% | 20,916 | $554.28K | Shares decreased 14.20%; reported value decreased 18.68%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 0.12% | 18,812 | $513.57K | Shares decreased 10.06%; reported value decreased 7.35%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 0.11% | 17,640 | $483.87K | Shares decreased 6.23%; reported value decreased 5.78%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 0.11% | 16,615 | $509.75K | Shares decreased 5.81%; reported value increased 5.35%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.10% | 16,331 | $517.86K | Shares decreased 1.71%; reported value increased 1.59%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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