Soltis Investment Advisors LLC SCHD holdings history
SCHWAB US DVD EQUITY ETF · CUSIP 808524797 · CIK 1802530
As of 2026-06-30, Soltis Investment Advisors LLC reported 130.43K SCHD (shares), valued at $4.14M, or 0.24% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares decreased 8.06%; reported value decreased 4.98%, 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 | 0.24% | 130,431 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 0.28% | 141,871 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 0.26% | 143,131 | SEC filing ↗Filed Apr 2, 2026Amended |
| Q3 2025 | 0.24% | 129,472 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 0.27% | 128,725 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 0.33% | 130,351 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 0.31% | 123,543 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 0.35% | 41,826 | SEC filing ↗Filed Jan 3, 2025Amended |
| Q2 2024 | 0.73% | 88,313 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 1.06% | 117,716 | SEC filing ↗Filed May 29, 2024Amended |
| Q4 2023 | 4.10% | 477,095 | SEC filing ↗Filed Jan 26, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.10% | 477,095 | $36.32M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 1.06% | 117,716 | $9.49M | Shares decreased 75.33%; reported value decreased 73.87%, and weight changed -3.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 29, 2024 |
| Q2 2024 | 0.73% | 88,313 | $6.87M | Shares decreased 24.98%; reported value decreased 27.65%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 0.35% | 41,826 | $3.54M | Shares decreased 52.64%; reported value decreased 48.52%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 3, 2025 |
| Q4 2024 | 0.31% | 123,543 | $3.38M | Shares increased 195.37%; reported value decreased 4.53%, 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 | 0.33% | 130,351 | $3.64M | Shares increased 5.51%; reported value increased 7.98%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 0.27% | 128,725 | $3.41M | Shares decreased 1.25%; reported value decreased 6.40%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 0.24% | 129,472 | $3.53M | Shares increased 0.58%; reported value increased 3.62%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.26% | 143,131 | $3.93M | Shares increased 10.55%; reported value increased 11.08%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 2, 2026 |
| Q1 2026 | 0.28% | 141,871 | $4.35M | Shares decreased 0.88%; reported value increased 10.86%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 0.24% | 130,431 | $4.14M | Shares decreased 8.06%; reported value decreased 4.98%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
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