Milestone Investment Advisors LLC SCHD holdings history
SCHWAB US DVD EQUITY ETF · CUSIP 808524797 · CIK 1967018
As of 2026-06-30, Milestone Investment Advisors LLC reported 187.68K SCHD (shares), valued at $5.95M, or 1.29% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 3.94%; reported value decreased 0.72%, and weight changed -0.16 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 | 1.29% | 187,677 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 1.45% | 195,375 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 1.40% | 210,871 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 1.48% | 217,657 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.70% | 246,259 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.99% | 256,149 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 1.87% | 251,769 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 1.98% | 83,491 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 2.76% | 133,621 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 3.74% | 172,196 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 4.86% | 219,742 | SEC filing ↗Filed Feb 9, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.86% | 219,742 | $16.73M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 3.74% | 172,196 | $13.88M | Shares decreased 21.64%; reported value decreased 17.01%, and weight changed -1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 2.76% | 133,621 | $10.39M | Shares decreased 22.40%; reported value decreased 25.16%, and weight changed -0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.98% | 83,491 | $7.06M | Shares decreased 37.52%; reported value decreased 32.08%, and weight changed -0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 1.87% | 251,769 | $6.88M | Shares increased 201.55%; reported value decreased 2.54%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 1.99% | 256,149 | $7.16M | Shares increased 1.74%; reported value increased 4.12%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 1.70% | 246,259 | $6.53M | Shares decreased 3.86%; reported value decreased 8.88%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.48% | 217,657 | $5.94M | Shares decreased 11.61%; reported value decreased 8.95%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.40% | 210,871 | $5.78M | Shares decreased 3.12%; reported value decreased 2.66%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 1.45% | 195,375 | $5.99M | Shares decreased 7.35%; reported value increased 3.63%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 1.29% | 187,677 | $5.95M | Shares decreased 3.94%; reported value decreased 0.72%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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