OBSIDIAN CIO, LLC SCHG holdings history
SCHWAB US LARGE-CAP GROWTH · CUSIP 808524300 · CIK 1843581
As of 2026-06-30, OBSIDIAN CIO, LLC reported 56.85K SCHG (shares), valued at $1.92M, or 1.43% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares decreased 20.84%; reported value decreased 8.04%, and weight changed -0.45 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 | 1.43% | 56,849 | SEC filing ↗Filed Aug 3, 2026Combination report |
| Q1 2026 | 1.88% | 71,813 | SEC filing ↗Filed May 11, 2026Combination report |
| Q4 2025 | 3.48% | 72,057 | SEC filing ↗Filed Feb 18, 2026Combination report |
| Q3 2025 | 3.15% | 753,407 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 3.28% | 774,000 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 3.22% | 790,040 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 4.14% | 814,000 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 4.55% | 207,901 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 5.28% | 220,233 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 5.34% | 233,799 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 5.30% | 232,898 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | 5.77% | 226,302 | SEC filing ↗Filed Nov 1, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.77% | 226,302 | $16.46M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 1, 2023 |
| Q4 2023 | 5.30% | 232,898 | $19.32M | Shares increased 2.91%; reported value increased 17.41%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 5.34% | 233,799 | $21.68M | Shares increased 0.39%; reported value increased 12.20%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 5.28% | 220,233 | $22.21M | Shares decreased 5.80%; reported value increased 2.45%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 4.55% | 207,901 | $21.66M | Shares decreased 5.60%; reported value decreased 2.47%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 4.14% | 814,000 | $22.69M | Shares increased 291.53%; reported value increased 4.74%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 3.22% | 790,040 | $19.78M | Shares decreased 2.94%; reported value decreased 12.80%, and weight changed -0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 3.28% | 774,000 | $22.61M | Shares decreased 2.03%; reported value increased 14.28%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 3.15% | 753,407 | $24.04M | Shares decreased 2.66%; reported value increased 6.34%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 3.48% | 72,057 | $2.35M | Shares decreased 90.44%; reported value decreased 90.22%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2026 |
| Q1 2026 | 1.88% | 71,813 | $2.09M | Shares decreased 0.34%; reported value decreased 11.00%, and weight changed -1.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 1.43% | 56,849 | $1.92M | Shares decreased 20.84%; reported value decreased 8.04%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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