Tradition Wealth Management, LLC SCHD holdings history
SCHWAB US DVD EQUITY ETF · CUSIP 808524797 · CIK 1843010
As of 2026-06-30, Tradition Wealth Management, LLC reported 858.03K SCHD (shares), valued at $27.21M, or 1.66% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 3.72%; reported value increased 7.20%, and weight changed -0.15 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 | 1.66% | 858,029 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 1.81% | 827,290 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.53% | 778,729 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 1.59% | 787,647 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 1.71% | 809,803 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 1.92% | 779,311 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.83% | 758,852 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 1.90% | 251,941 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.87% | 248,841 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 2.65% | 324,630 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 2.50% | 313,695 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 2.90% | 344,692 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.90% | 344,692 | $24.39M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 2.50% | 313,695 | $23.88M | Shares decreased 8.99%; reported value decreased 2.08%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 2.65% | 324,630 | $26.17M | Shares increased 3.49%; reported value increased 9.60%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 1.87% | 248,841 | $19.35M | Shares decreased 23.35%; reported value decreased 26.07%, and weight changed -0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 1.90% | 251,941 | $21.30M | Shares increased 1.25%; reported value increased 10.06%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.83% | 758,852 | $20.73M | Shares increased 201.20%; reported value decreased 2.65%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.92% | 779,311 | $21.79M | Shares increased 2.70%; reported value increased 5.10%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.71% | 809,803 | $21.46M | Shares increased 3.91%; reported value decreased 1.51%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 1.59% | 787,647 | $21.50M | Shares decreased 2.74%; reported value increased 0.20%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 1.53% | 778,729 | $21.36M | Shares decreased 1.13%; reported value decreased 0.66%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 1.81% | 827,290 | $25.38M | Shares increased 6.24%; reported value increased 18.82%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.66% | 858,029 | $27.21M | Shares increased 3.72%; reported value increased 7.20%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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