Consilium Wealth Advisory, LLC SCHX holdings history
SCHWAB US LARGE-CAP ETF · CUSIP 808524201 · CIK 1904906
As of 2026-06-30, Consilium Wealth Advisory, LLC reported 353.16K SCHX (shares), valued at $10.39M, or 3.08% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 5.36%; reported value increased 20.93%, 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 | 3.08% | 353,163 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 2.93% | 335,208 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 3.52% | 354,116 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 3.63% | 357,096 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 3.71% | 359,978 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 3.83% | 345,656 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 3.85% | 348,220 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 4.33% | 116,934 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 4.09% | 116,516 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 4.17% | 119,506 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 4.00% | 117,854 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 4.00% | 112,858 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.00% | 112,858 | $5.71M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 4.00% | 117,854 | $6.65M | Shares increased 4.43%; reported value increased 16.40%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 4.17% | 119,506 | $7.42M | Shares increased 1.40%; reported value increased 11.58%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 4.09% | 116,516 | $7.49M | Shares decreased 2.50%; reported value increased 0.94%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 4.33% | 116,934 | $7.93M | Shares increased 0.36%; reported value increased 5.98%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 3.85% | 348,220 | $8.07M | Shares increased 197.79%; reported value increased 1.74%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 3.83% | 345,656 | $7.63M | Shares decreased 0.74%; reported value decreased 5.45%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 3.71% | 359,978 | $8.80M | Shares increased 4.14%; reported value increased 15.27%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 3.63% | 357,096 | $9.41M | Shares decreased 0.80%; reported value increased 6.91%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 3.52% | 354,116 | $9.53M | Shares decreased 0.83%; reported value increased 1.31%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 2.93% | 335,208 | $8.59M | Shares decreased 5.34%; reported value decreased 9.81%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 3.08% | 353,163 | $10.39M | Shares increased 5.36%; reported value increased 20.93%, 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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