ELEVATION WEALTH PARTNERS, LLC SCHH holdings history
SCHWAB US REIT ETF · CUSIP 808524847 · CIK 1976256
As of 2026-06-30, ELEVATION WEALTH PARTNERS, LLC reported 235.30K SCHH (shares), valued at $5.57M, or 1.67% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares increased 1.81%; reported value increased 12.19%, and weight changed -0.11 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 | 1.67% | 235,300 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 1.78% | 231,107 | SEC filing ↗Filed Apr 14, 2026 |
| Q4 2025 | 1.65% | 222,637 | SEC filing ↗Filed Jan 9, 2026 |
| Q3 2025 | 1.60% | 205,447 | SEC filing ↗Filed Oct 14, 2025Amended |
| Q2 2025 | 1.61% | 192,940 | SEC filing ↗Filed Jul 8, 2025 |
| Q1 2025 | 1.74% | 187,577 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 1.60% | 179,366 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 1.88% | 188,729 | SEC filing ↗Filed Oct 4, 2024 |
| Q2 2024 | 1.69% | 178,415 | SEC filing ↗Filed Jul 9, 2024 |
| Q1 2024 | 1.66% | 164,062 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 1.29% | 121,642 | SEC filing ↗Filed Jan 17, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 1.29% | 121,642 | $2.16M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 1.66% | 164,062 | $3.33M | Shares increased 34.87%; reported value increased 54.25%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 1.69% | 178,415 | $3.56M | Shares increased 8.75%; reported value increased 6.98%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2024 |
| Q3 2024 | 1.88% | 188,729 | $4.37M | Shares increased 5.78%; reported value increased 22.73%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 4, 2024 |
| Q4 2024 | 1.60% | 179,366 | $3.78M | Shares decreased 4.96%; reported value decreased 13.62%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 1.74% | 187,577 | $4.03M | Shares increased 4.58%; reported value increased 6.81%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 1.61% | 192,940 | $4.08M | Shares increased 2.86%; reported value increased 1.19%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2025 |
| Q3 2025 | 1.60% | 205,447 | $4.43M | Shares increased 6.48%; reported value increased 8.55%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 1.65% | 222,637 | $4.65M | Shares increased 8.37%; reported value increased 4.95%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2026 |
| Q1 2026 | 1.78% | 231,107 | $4.97M | Shares increased 3.80%; reported value increased 6.79%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2026 |
| Q2 2026 | 1.67% | 235,300 | $5.57M | Shares increased 1.81%; reported value increased 12.19%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2026 |
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