Paradigm, Strategies in Wealth Management, LLC SCHD holdings history
SCHWAB US DVD EQUITY ETF · CUSIP 808524797 · CIK 1859579
As of 2026-06-30, Paradigm, Strategies in Wealth Management, LLC reported 610.04K SCHD (shares), valued at $19.34M, or 11.79% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares decreased 4.66%; reported value decreased 1.46%, and weight changed -1.53 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 | 11.79% | 610,039 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 13.32% | 639,830 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 12.33% | 685,166 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 12.45% | 711,786 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 12.56% | 723,733 | SEC filing ↗Filed Aug 1, 2025 |
| Q1 2025 | 13.24% | 702,288 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 12.67% | 703,581 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 12.93% | 244,220 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 11.59% | 242,747 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 11.32% | 227,538 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 11.24% | 224,482 | SEC filing ↗Filed Jan 26, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 11.24% | 224,482 | $17.09M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 11.32% | 227,538 | $18.35M | Shares increased 1.36%; reported value increased 7.35%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 11.59% | 242,747 | $18.88M | Shares increased 6.68%; reported value increased 2.89%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 12.93% | 244,220 | $20.64M | Shares increased 0.61%; reported value increased 9.37%, and weight changed +1.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 12.67% | 703,581 | $19.22M | Shares increased 188.09%; reported value decreased 6.89%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 13.24% | 702,288 | $19.64M | Shares decreased 0.18%; reported value increased 2.15%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 12.56% | 723,733 | $19.18M | Shares increased 3.05%; reported value decreased 2.33%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | 12.45% | 711,786 | $19.43M | Shares decreased 1.65%; reported value increased 1.32%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 12.33% | 685,166 | $18.79M | Shares decreased 3.74%; reported value decreased 3.28%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 13.32% | 639,830 | $19.63M | Shares decreased 6.62%; reported value increased 4.45%, and weight changed +0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 11.79% | 610,039 | $19.34M | Shares decreased 4.66%; reported value decreased 1.46%, and weight changed -1.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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