Leverty Financial Group, LLC SCHX holdings history
SCHWAB US LARGE-CAP ETF · CUSIP 808524201 · CIK 1908386
As of 2026-06-30, Leverty Financial Group, LLC reported 576.55K SCHX (shares), valued at $16.97M, or 3.30% of its reported non-derivative portfolio. Filed 2026-07-10.
Verify history & sources →Shares increased 2.50%; reported value increased 17.65%, and weight changed +0.11 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 | 3.30% | 576,547 | SEC filing ↗Filed Jul 10, 2026 |
| Q1 2026 | 3.19% | 562,509 | SEC filing ↗Filed Apr 9, 2026 |
| Q4 2025 | 2.82% | 438,536 | SEC filing ↗Filed Jan 9, 2026 |
| Q3 2025 | 2.88% | 421,107 | SEC filing ↗Filed Oct 8, 2025 |
| Q2 2025 | 3.11% | 425,566 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 34.13% | 3,780,762 | SEC filing ↗Filed Apr 10, 2025 |
| Q4 2024 | 30.68% | 2,601,192 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 32.43% | 874,803 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 20.94% | 550,936 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 21.11% | 570,226 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 19.80% | 553,654 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 19.51% | 531,156 | SEC filing ↗Filed Oct 18, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 19.51% | 531,156 | $26.88M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 18, 2023 |
| Q4 2023 | 19.80% | 553,654 | $31.23M | Shares increased 4.24%; reported value increased 16.19%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 21.11% | 570,226 | $35.39M | Shares increased 2.99%; reported value increased 13.32%, and weight changed +1.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 20.94% | 550,936 | $35.40M | Shares decreased 3.38%; reported value increased 0.03%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 32.43% | 874,803 | $59.36M | Shares increased 58.78%; reported value increased 67.68%, and weight changed +11.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 30.68% | 2,601,192 | $60.30M | Shares increased 197.35%; reported value increased 1.59%, and weight changed -1.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 34.13% | 3,780,762 | $83.48M | Shares increased 45.35%; reported value increased 38.44%, and weight changed +3.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q2 2025 | 3.11% | 425,566 | $10.40M | Shares decreased 88.74%; reported value decreased 87.54%, and weight changed -31.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 2.88% | 421,107 | $11.09M | Shares decreased 1.05%; reported value increased 6.64%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2025 |
| Q4 2025 | 2.82% | 438,536 | $11.80M | Shares increased 4.14%; reported value increased 6.39%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2026 |
| Q1 2026 | 3.19% | 562,509 | $14.42M | Shares increased 28.27%; reported value increased 22.22%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2026 |
| Q2 2026 | 3.30% | 576,547 | $16.97M | Shares increased 2.50%; reported value increased 17.65%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2026 |
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