Koss-Olinger Consulting, LLC SCHX holdings history
SCHWAB US LARGE-CAP ETF · CUSIP 808524201 · CIK 1861163
As of 2026-06-30, Koss-Olinger Consulting, LLC reported 12.81M SCHX (shares), valued at $376.95M, or 29.03% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 22.09%; reported value increased 40.14%, and weight changed +6.48 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 | 29.03% | 12,808,366 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 22.55% | 10,490,753 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 20.85% | 9,998,509 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 19.00% | 9,414,080 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 19.01% | 9,481,593 | SEC filing ↗Filed Aug 1, 2025 |
| Q1 2025 | 18.37% | 9,874,084 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 19.98% | 9,833,558 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 18.96% | 3,219,612 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 19.02% | 3,204,125 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | 16.91% | 3,054,918 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 16.91% | 3,054,918 | $172.30M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 19.02% | 3,204,125 | $205.87M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 18.96% | 3,219,612 | $218.45M | Shares increased 0.48%; reported value increased 6.11%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 19.98% | 9,833,558 | $227.94M | Shares increased 205.43%; reported value increased 4.34%, and weight changed +1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 18.37% | 9,874,084 | $218.02M | Shares increased 0.41%; reported value decreased 4.35%, and weight changed -1.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 19.01% | 9,481,593 | $231.73M | Shares decreased 3.97%; reported value increased 6.29%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | 19.00% | 9,414,080 | $230.08M | Shares decreased 0.71%; reported value decreased 0.71%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 20.85% | 9,998,509 | $269.06M | Shares increased 6.21%; reported value increased 16.94%, and weight changed +1.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 22.55% | 10,490,753 | $268.98M | Shares increased 4.92%; reported value decreased 0.03%, and weight changed +1.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 29.03% | 12,808,366 | $376.95M | Shares increased 22.09%; reported value increased 40.14%, and weight changed +6.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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