ForthRight Wealth Management, LLC SCHD holdings history
SCHWAB US DVD EQUITY ETF · CUSIP 808524797 · CIK 1841633
As of 2026-06-30, ForthRight Wealth Management, LLC reported 1.30M SCHD (shares), valued at $41.14M, or 10.53% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 0.57%; reported value increased 3.95%, and weight changed -0.70 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 | 10.53% | 1,297,540 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 11.23% | 1,290,143 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 9.95% | 1,262,314 | SEC filing ↗Filed Jan 13, 2026 |
| Q3 2025 | 9.99% | 1,258,987 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 9.96% | 1,205,516 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 9.91% | 1,059,480 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 9.39% | 1,031,124 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 9.43% | 335,204 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 8.58% | 306,848 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 8.21% | 283,660 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 8.03% | 272,182 | SEC filing ↗Filed Jan 23, 2024 |
| Q3 2023 | 8.06% | 264,481 | SEC filing ↗Filed Oct 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 8.06% | 264,481 | $18.71M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 8.03% | 272,182 | $20.72M | Shares increased 2.91%; reported value increased 10.72%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 8.21% | 283,660 | $22.87M | Shares increased 4.22%; reported value increased 10.38%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 8.58% | 306,848 | $23.86M | Shares increased 8.17%; reported value increased 4.32%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 9.43% | 335,204 | $28.33M | Shares increased 9.24%; reported value increased 18.75%, and weight changed +0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 9.39% | 1,031,124 | $28.17M | Shares increased 207.61%; reported value decreased 0.58%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 9.91% | 1,059,480 | $29.62M | Shares increased 2.75%; reported value increased 5.16%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 9.96% | 1,205,516 | $31.95M | Shares increased 13.78%; reported value increased 7.84%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 9.99% | 1,258,987 | $34.37M | Shares increased 4.44%; reported value increased 7.59%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 9.95% | 1,262,314 | $34.63M | Shares increased 0.26%; reported value increased 0.74%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2026 |
| Q1 2026 | 11.23% | 1,290,143 | $39.58M | Shares increased 2.20%; reported value increased 14.31%, and weight changed +1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 10.53% | 1,297,540 | $41.14M | Shares increased 0.57%; reported value increased 3.95%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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