CGC Financial Services, LLC SCHD holdings history
SCHWAB US DVD EQUITY ETF · CUSIP 808524797 · CIK 1992785
As of 2026-06-30, CGC Financial Services, LLC reported 1.64M SCHD (shares), valued at $52.07M, or 11.71% of its reported non-derivative portfolio. Filed 2026-07-13.
Verify history & sources →Shares increased 1.59%; reported value increased 5.00%, and weight changed -2.62 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 | 11.71% | 1,641,970 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 14.33% | 1,616,296 | SEC filing ↗Filed Apr 14, 2026 |
| Q4 2025 | 11.93% | 1,624,923 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 12.01% | 1,594,721 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 20.18% | 2,255,238 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 24.92% | 2,253,695 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 23.78% | 2,184,978 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 23.97% | 707,211 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 23.50% | 696,126 | SEC filing ↗Filed Jul 17, 2024 |
| Q1 2024 | 28.71% | 680,082 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 21.43% | 614,177 | SEC filing ↗Filed Jan 12, 2024 |
| Q3 2023 | 33.36% | 674,274 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 33.36% | 674,274 | $47.71M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 21.43% | 614,177 | $46.76M | Shares decreased 8.91%; reported value decreased 2.00%, and weight changed -11.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 28.71% | 680,082 | $54.83M | Shares increased 10.73%; reported value increased 17.28%, and weight changed +7.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 23.50% | 696,126 | $54.13M | Shares increased 2.36%; reported value decreased 1.28%, and weight changed -5.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 23.97% | 707,211 | $59.78M | Shares increased 1.59%; reported value increased 10.44%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 23.78% | 2,184,978 | $59.69M | Shares increased 208.96%; reported value decreased 0.15%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 24.92% | 2,253,695 | $63.01M | Shares increased 3.14%; reported value increased 5.56%, and weight changed +1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 20.18% | 2,255,238 | $59.76M | Shares increased 0.07%; reported value decreased 5.16%, and weight changed -4.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 12.01% | 1,594,721 | $43.54M | Shares decreased 29.29%; reported value decreased 27.15%, and weight changed -8.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 11.93% | 1,624,923 | $44.57M | Shares increased 1.89%; reported value increased 2.38%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 14.33% | 1,616,296 | $49.59M | Shares decreased 0.53%; reported value increased 11.25%, and weight changed +2.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2026 |
| Q2 2026 | 11.71% | 1,641,970 | $52.07M | Shares increased 1.59%; reported value increased 5.00%, and weight changed -2.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 13, 2026 |
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