Emerald Advisors, LLC SCHD holdings history
SCHWAB US DVD EQUITY ETF · CUSIP 808524797 · CIK 1802611
As of 2026-06-30, Emerald Advisors, LLC reported 153.47K SCHD (shares), valued at $4.87M, or 0.61% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares decreased 2.61%; reported value increased 0.65%, 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 | 0.61% | 153,468 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 0.60% | 157,588 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 0.56% | 149,553 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 0.50% | 137,450 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 0.45% | 132,607 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 0.47% | 126,632 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 0.43% | 113,938 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 0.46% | 111,311 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 0.42% | 35,543 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 0.47% | 32,438 | SEC filing ↗Filed Apr 25, 2024 |
| Q4 2023 | 0.40% | 27,752 | SEC filing ↗Filed Jan 24, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.40% | 27,752 | $2.11M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 0.47% | 32,438 | $2.62M | Shares increased 16.89%; reported value increased 23.80%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2024 |
| Q2 2024 | 0.42% | 35,543 | $2.76M | Shares increased 9.57%; reported value increased 5.67%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 0.46% | 111,311 | $3.21M | Shares increased 213.17%; reported value increased 16.03%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 0.43% | 113,938 | $3.11M | Shares increased 2.36%; reported value decreased 2.93%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 0.47% | 126,632 | $3.54M | Shares increased 11.14%; reported value increased 13.74%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 0.45% | 132,607 | $3.51M | Shares increased 4.72%; reported value decreased 0.75%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 0.50% | 137,450 | $3.75M | Shares increased 3.65%; reported value increased 6.78%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 0.56% | 149,553 | $4.10M | Shares increased 8.81%; reported value increased 9.32%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 0.60% | 157,588 | $4.83M | Shares increased 5.37%; reported value increased 17.86%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 0.61% | 153,468 | $4.87M | Shares decreased 2.61%; reported value increased 0.65%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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