Security Financial Services, INC. SCHZ holdings history
SCHWAB US AGGREGATE BOND ETF · CUSIP 808524839 · CIK 1913590
As of 2026-06-30, Security Financial Services, INC. reported 468.34K SCHZ (shares), valued at $10.83M, or 1.50% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares increased 16.66%; reported value increased 16.21%, 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 | 1.50% | 468,336 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 1.47% | 401,456 | SEC filing ↗Filed May 27, 2026 |
| Q4 2025 | 1.43% | 389,230 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 0.94% | 248,177 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 1.28% | 311,921 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 2.01% | 437,602 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 1.98% | 428,655 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 3.23% | 334,181 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 1.61% | 162,752 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 1.60% | 153,974 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 1.28% | 111,956 | SEC filing ↗Filed Jan 16, 2024 |
| Q3 2023 | 1.63% | 130,238 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.63% | 130,238 | $5.76M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 1.28% | 111,956 | $5.22M | Shares decreased 14.04%; reported value decreased 9.39%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 1.60% | 153,974 | $7.08M | Shares increased 37.53%; reported value increased 35.70%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 1.61% | 162,752 | $7.42M | Shares increased 5.70%; reported value increased 4.74%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 3.23% | 334,181 | $15.88M | Shares increased 105.33%; reported value increased 114.07%, and weight changed +1.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 1.98% | 428,655 | $9.73M | Shares increased 28.27%; reported value decreased 38.73%, and weight changed -1.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 2.01% | 437,602 | $10.13M | Shares increased 2.09%; reported value increased 4.16%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 1.28% | 311,921 | $7.25M | Shares decreased 28.72%; reported value decreased 28.47%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 0.94% | 248,177 | $5.82M | Shares decreased 20.44%; reported value decreased 19.65%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 1.43% | 389,230 | $9.10M | Shares increased 56.84%; reported value increased 56.17%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 1.47% | 401,456 | $9.32M | Shares increased 3.14%; reported value increased 2.48%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 27, 2026 |
| Q2 2026 | 1.50% | 468,336 | $10.83M | Shares increased 16.66%; reported value increased 16.21%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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