Team Financial Group, LLC SCHG holdings history
SCHWAB US LARGE-CAP GROWTH · CUSIP 808524300 · CIK 1845163
As of Jun 30, 2026, Team Financial Group, LLC reported 557.48K SCHG (shares), valued at $18.87M, or 8.01% of its reported non-derivative portfolio. Filed Jul 13, 2026.
Verify history & sources →Shares increased 7.87%; reported value increased 25.31%, and weight changed +1.18 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 | 8.01% | 557,480 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 6.83% | 516,821 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 7.14% | 482,490 | SEC filing ↗Filed Jan 13, 2026 |
| Q3 2025 | 7.05% | 476,635 | SEC filing ↗Filed Oct 7, 2025 |
| Q2 2025 | 6.77% | 471,394 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 6.22% | 430,361 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 6.34% | 396,496 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 5.62% | 90,780 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 5.63% | 86,915 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 4.86% | 77,855 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 1.37% | 22,979 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.37% | 22,979 | $1.91M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 4.86% | 77,855 | $7.22M | Shares increased 238.81%; reported value increased 278.67%, and weight changed +3.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 5.63% | 86,915 | $8.76M | Shares increased 11.64%; reported value increased 21.41%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 5.62% | 90,780 | $9.46M | Shares increased 4.45%; reported value increased 7.91%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 6.34% | 396,496 | $11.05M | Shares increased 336.77%; reported value increased 16.84%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 6.22% | 430,361 | $10.78M | Shares increased 8.54%; reported value decreased 2.48%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 6.77% | 471,394 | $13.77M | Shares increased 9.53%; reported value increased 27.78%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 7.05% | 476,635 | $15.21M | Shares increased 1.11%; reported value increased 10.46%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2025 |
| Q4 2025 | 7.14% | 482,490 | $15.74M | Shares increased 1.23%; reported value increased 3.48%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2026 |
| Q1 2026 | 6.83% | 516,821 | $15.06M | Shares increased 7.12%; reported value decreased 4.34%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 8.01% | 557,480 | $18.87M | Shares increased 7.87%; reported value increased 25.31%, and weight changed +1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 13, 2026 |
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