Members Advisory Group LLC SCHD holdings history
SCHWAB US DVD EQUITY ETF · CUSIP 808524797 · CIK 1908587
As of 2025-09-30, Members Advisory Group LLC reported 9.68K SCHD (shares), valued at $264.33K, or 0.09% of its reported non-derivative portfolio. Filed 2025-10-22.
Verify history & sources →Shares decreased 20.75%; reported value decreased 18.37%, and weight changed -0.03 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 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 0.09% | 9,683 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 0.12% | 12,219 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 0.15% | 12,673 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 0.28% | 24,946 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 10.51% | 248,577 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 11.56% | 272,246 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 13.72% | 300,243 | SEC filing ↗Filed Apr 26, 2024 |
| Q4 2023 | 13.53% | 301,823 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 14.15% | 309,501 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 14.15% | 309,501 | $21.90M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 13.53% | 301,823 | $22.98M | Shares decreased 2.48%; reported value increased 4.92%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 13.72% | 300,243 | $24.21M | Shares decreased 0.52%; reported value increased 5.36%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 26, 2024 |
| Q2 2024 | 11.56% | 272,246 | $21.17M | Shares decreased 9.32%; reported value decreased 12.55%, and weight changed -2.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 10.51% | 248,577 | $21.01M | Shares decreased 8.69%; reported value decreased 0.75%, and weight changed -1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.28% | 24,946 | $682.02K | Shares decreased 89.96%; reported value decreased 96.75%, and weight changed -10.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 0.15% | 12,673 | $354.33K | Shares decreased 49.20%; reported value decreased 48.05%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 0.12% | 12,219 | $323.81K | Shares decreased 3.58%; reported value decreased 8.61%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 0.09% | 9,683 | $264.33K | Shares decreased 20.75%; reported value decreased 18.37%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.