Avalon Advisory Group SCHB holdings history
SCHWAB US BROAD MARKET ETF · CUSIP 808524102 · CIK 1802119
As of 2026-06-30, Avalon Advisory Group reported 154.62K SCHB (shares), valued at $4.48M, or 1.65% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 0.32%; reported value increased 15.01%, and weight changed +0.08 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 | 1.65% | 154,624 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 1.57% | 155,123 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 1.69% | 157,809 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 1.65% | 157,915 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 1.63% | 159,033 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 1.43% | 140,625 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.73% | 166,690 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 1.68% | 55,637 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.67% | 55,637 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.65% | 55,916 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 1.62% | 55,916 | SEC filing ↗Filed Jan 29, 2024 |
| Q3 2023 | 1.64% | 55,916 | SEC filing ↗Filed Oct 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.64% | 55,916 | $2.79M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 13, 2023 |
| Q4 2023 | 1.62% | 55,916 | $3.11M | Shares unchanged; reported value increased 11.68%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 1.65% | 55,916 | $3.41M | Shares unchanged; reported value increased 9.66%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 1.67% | 55,637 | $3.50M | Shares decreased 0.50%; reported value increased 2.47%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.68% | 55,637 | $3.70M | Shares unchanged; reported value increased 5.81%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.73% | 166,690 | $3.78M | Shares increased 199.60%; reported value increased 2.24%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 1.43% | 140,625 | $3.03M | Shares decreased 15.64%; reported value decreased 19.99%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.63% | 159,033 | $3.79M | Shares increased 13.09%; reported value increased 25.17%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 1.65% | 157,915 | $4.06M | Shares decreased 0.70%; reported value increased 7.13%, 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, 2025 |
| Q4 2025 | 1.69% | 157,809 | $4.14M | Shares decreased 0.07%; reported value increased 1.95%, 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, 2026 |
| Q1 2026 | 1.57% | 155,123 | $3.89M | Shares decreased 1.70%; reported value decreased 5.94%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 1.65% | 154,624 | $4.48M | Shares decreased 0.32%; reported value increased 15.01%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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