BUSH INVESTMENT GROUP, LLC SCHF holdings history
SCHWAB INTL EQUITY ETF · CUSIP 808524805 · CIK 1966640
As of 2026-03-31, BUSH INVESTMENT GROUP, LLC reported 1.06M SCHF (shares), valued at $26.25M, or 14.34% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares increased 2.42%; reported value increased 5.44%, and weight changed +0.41 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 | No filing this quarter |
| Q1 2026 | 14.34% | 1,060,554 | SEC filing ↗Filed Aug 3, 2026 |
| Q4 2025 | 13.93% | 1,035,545 | SEC filing ↗Filed Mar 5, 2026 |
| Q3 2025 | 14.05% | 1,018,356 | SEC filing ↗Filed Dec 18, 2025 |
| Q2 2025 | 14.10% | 950,444 | SEC filing ↗Filed Jul 1, 2025 |
| Q1 2025 | 12.68% | 850,615 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 12.05% | 834,429 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 13.43% | 408,544 | SEC filing ↗Filed Dec 3, 2024 |
| Q2 2024 | 13.34% | 404,374 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 13.82% | 400,975 | SEC filing ↗Filed Jun 13, 2024 |
| Q4 2023 | 13.30% | 391,871 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 13.30% | 391,871 | $14.41M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 13.82% | 400,975 | $15.65M | Shares increased 2.32%; reported value increased 8.61%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 13, 2024 |
| Q2 2024 | 13.34% | 404,374 | $15.54M | Shares increased 0.85%; reported value decreased 0.70%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 13.43% | 408,544 | $16.80M | Shares increased 1.03%; reported value increased 8.13%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 3, 2024 |
| Q4 2024 | 12.05% | 834,429 | $15.44M | Shares increased 104.24%; reported value decreased 8.11%, and weight changed -1.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 12.68% | 850,615 | $16.83M | Shares increased 1.94%; reported value increased 8.99%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 14.10% | 950,444 | $21.00M | Shares increased 11.74%; reported value increased 24.84%, and weight changed +1.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 1, 2025 |
| Q3 2025 | 14.05% | 1,018,356 | $23.71M | Shares increased 7.15%; reported value increased 12.87%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 18, 2025 |
| Q4 2025 | 13.93% | 1,035,545 | $24.89M | Shares increased 1.69%; reported value increased 5.01%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 5, 2026 |
| Q1 2026 | 14.34% | 1,060,554 | $26.25M | Shares increased 2.42%; reported value increased 5.44%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
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