High Note Wealth, LLC SCHM holdings history
SCHWAB US MID CAP ETF · CUSIP 808524508 · CIK 1807283
As of 2026-06-30, High Note Wealth, LLC reported 916.64K SCHM (shares), valued at $33.80M, or 5.77% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares increased 1.41%; reported value increased 20.77%, and weight changed +0.27 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 | 5.77% | 916,640 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 5.50% | 903,908 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 5.29% | 898,247 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 5.20% | 874,234 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 5.45% | 849,087 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 5.50% | 847,296 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 5.94% | 823,692 | SEC filing ↗Filed Apr 1, 2025 |
| Q3 2024 | 6.31% | 265,498 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | 6.16% | 258,928 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 6.37% | 240,447 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 4.53% | 159,992 | SEC filing ↗Filed Jan 17, 2024 |
| Q3 2023 | 4.39% | 157,031 | SEC filing ↗Filed Oct 26, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.39% | 157,031 | $10.63M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 26, 2023 |
| Q4 2023 | 4.53% | 159,992 | $12.05M | Shares increased 1.89%; reported value increased 13.39%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 6.37% | 240,447 | $19.58M | Shares increased 50.29%; reported value increased 62.48%, and weight changed +1.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 6.16% | 258,928 | $20.15M | Shares increased 7.69%; reported value increased 2.93%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 6.31% | 265,498 | $22.06M | Shares increased 2.54%; reported value increased 9.47%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 5.94% | 823,692 | $22.82M | Shares increased 210.24%; reported value increased 3.46%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 1, 2025 |
| Q1 2025 | 5.50% | 847,296 | $22.20M | Shares increased 2.87%; reported value decreased 2.74%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 5.45% | 849,087 | $23.82M | Shares increased 0.21%; reported value increased 7.29%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 5.20% | 874,234 | $25.91M | Shares increased 2.96%; reported value increased 8.80%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 5.29% | 898,247 | $27.01M | Shares increased 2.75%; reported value increased 4.24%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 5.50% | 903,908 | $27.98M | Shares increased 0.63%; reported value increased 3.61%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 5.77% | 916,640 | $33.80M | Shares increased 1.41%; reported value increased 20.77%, and weight changed +0.27 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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