Spinnaker Investment Group, LLC SCHD holdings history
SCHWAB US DVD EQUITY ETF · CUSIP 808524797 · CIK 1911067
As of 2026-06-30, Spinnaker Investment Group, LLC reported 1.93M SCHD (shares), valued at $61.31M, or 9.82% of its reported non-derivative portfolio. Filed 2026-07-10.
Verify history & sources →Shares increased 12.71%; reported value increased 16.50%, and weight changed -0.90 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 | 9.82% | 1,933,604 | SEC filing ↗Filed Jul 10, 2026 |
| Q1 2026 | 10.72% | 1,715,499 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 9.28% | 1,865,265 | SEC filing ↗Filed Jan 12, 2026 |
| Q3 2025 | 9.46% | 1,843,388 | SEC filing ↗Filed Oct 10, 2025 |
| Q2 2025 | 10.06% | 1,615,970 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 10.98% | 1,737,381 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 10.76% | 1,633,231 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 11.02% | 532,867 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 11.18% | 521,543 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 11.74% | 518,384 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 11.79% | 510,057 | SEC filing ↗Filed Jan 22, 2024 |
| Q3 2023 | 12.27% | 515,933 | SEC filing ↗Filed Oct 31, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 12.27% | 515,933 | $36.51M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 31, 2023 |
| Q4 2023 | 11.79% | 510,057 | $38.83M | Shares decreased 1.14%; reported value increased 6.36%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 11.74% | 518,384 | $41.80M | Shares increased 1.63%; reported value increased 7.64%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 11.18% | 521,543 | $40.56M | Shares increased 0.61%; reported value decreased 2.97%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 11.02% | 532,867 | $45.04M | Shares increased 2.17%; reported value increased 11.07%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 10.76% | 1,633,231 | $44.62M | Shares increased 206.50%; reported value decreased 0.94%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 10.98% | 1,737,381 | $48.58M | Shares increased 6.38%; reported value increased 8.87%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 10.06% | 1,615,970 | $42.82M | Shares decreased 6.99%; reported value decreased 11.85%, and weight changed -0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 9.46% | 1,843,388 | $50.32M | Shares increased 14.07%; reported value increased 17.52%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2025 |
| Q4 2025 | 9.28% | 1,865,265 | $51.16M | Shares increased 1.19%; reported value increased 1.67%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 10.72% | 1,715,499 | $52.63M | Shares decreased 8.03%; reported value increased 2.87%, and weight changed +1.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 9.82% | 1,933,604 | $61.31M | Shares increased 12.71%; reported value increased 16.50%, and weight changed -0.90 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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