High Note Wealth, LLC SCHM holdings history
SCHWAB US MID CAP ETF · CUSIP 808524508 · CIK 1807283
As of Sep 30, 2026, High Note Wealth, LLC reported 925.02K SCHM (shares), valued at $31.47M, or 5.16% of its reported non-derivative portfolio. Filed Oct 27, 2026.
Verify history & sources →Shares increased 0.91%; reported value decreased 6.89%, and weight changed -0.61 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 |
|---|---|---|---|
| Q3 2026 | 5.16% | 925,025 | SEC filing ↗Filed Oct 27, 2026 |
| 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 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.53% | 159,992 | $12.05M | The prior quarter is outside the free window. Log in for the comparison. | 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 |
| Q3 2026 | 5.16% | 925,025 | $31.47M | Shares increased 0.91%; reported value decreased 6.89%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 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.