KOM Wealth Management Group, LLC SCHF holdings history
SCHWAB INTL EQUITY ETF · CUSIP 808524805 · CIK 1804116
As of 2026-06-30, KOM Wealth Management Group, LLC reported 275.33K SCHF (shares), valued at $7.63M, or 4.61% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares increased 20.17%; reported value increased 34.49%, and weight changed +0.74 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 | 4.61% | 275,327 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 3.87% | 229,120 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 3.15% | 184,936 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 2.80% | 159,161 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 2.71% | 154,671 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 2.36% | 136,358 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | 2.36% | 136,358 | $2.70M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 2.71% | 154,671 | $3.42M | Shares increased 13.43%; reported value increased 26.73%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 2.80% | 159,161 | $3.71M | Shares increased 2.90%; reported value increased 8.40%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 3.15% | 184,936 | $4.45M | Shares increased 16.19%; reported value increased 19.99%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 3.87% | 229,120 | $5.67M | Shares increased 23.89%; reported value increased 27.55%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 4.61% | 275,327 | $7.63M | Shares increased 20.17%; reported value increased 34.49%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.