Upper Left Wealth Management, LLC SCHR holdings history
SCHWAB INTERMEDIATE-TERM US · CUSIP 808524854 · CIK 1911228
As of 2026-06-30, Upper Left Wealth Management, LLC reported 190.81K SCHR (shares), valued at $4.71M, or 2.61% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares increased 8.49%; reported value increased 7.40%, and weight changed +0.02 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 | 2.61% | 190,807 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 2.59% | 175,882 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 2.55% | 166,767 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 2.40% | 151,900 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 2.47% | 147,736 | SEC filing ↗Filed Jul 7, 2025 |
| Q1 2025 | 2.63% | 147,344 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 2.23% | 107,377 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 2.29% | 52,097 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 3.03% | 68,521 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 3.16% | 69,462 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 4.35% | 89,264 | SEC filing ↗Filed Jan 23, 2024 |
| Q3 2023 | 6.56% | 131,494 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.56% | 131,494 | $6.30M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 4.35% | 89,264 | $4.44M | Shares decreased 32.12%; reported value decreased 29.59%, and weight changed -2.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 3.16% | 69,462 | $3.41M | Shares decreased 22.18%; reported value decreased 23.23%, and weight changed -1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 3.03% | 68,521 | $3.34M | Shares decreased 1.35%; reported value decreased 1.92%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 2.29% | 52,097 | $2.62M | Shares decreased 23.97%; reported value decreased 21.74%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 2.23% | 107,377 | $2.61M | Shares increased 106.11%; reported value decreased 0.27%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 2.63% | 147,344 | $3.66M | Shares increased 37.22%; reported value increased 40.44%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 2.47% | 147,736 | $3.70M | Shares increased 0.27%; reported value increased 0.95%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2025 |
| Q3 2025 | 2.40% | 151,900 | $3.82M | Shares increased 2.82%; reported value increased 3.23%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 2.55% | 166,767 | $4.18M | Shares increased 9.79%; reported value increased 9.57%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 2.59% | 175,882 | $4.38M | Shares increased 5.47%; reported value increased 4.75%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 2.61% | 190,807 | $4.71M | Shares increased 8.49%; reported value increased 7.40%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2026 |
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