GSG Advisors LLC SCHB holdings history
SCHWAB US BROAD MARKET ETF · CUSIP 808524102 · CIK 1995773
As of 2026-06-30, GSG Advisors LLC reported 1.11M SCHB (shares), valued at $32.05M, or 7.06% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 1.18%; reported value increased 16.74%, and weight changed -0.07 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 | 7.06% | 1,106,784 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 7.13% | 1,093,847 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 7.30% | 1,078,456 | SEC filing ↗Filed Jan 8, 2026 |
| Q3 2025 | 7.31% | 1,070,764 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 7.52% | 1,088,248 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 7.22% | 1,053,371 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 7.21% | 1,008,349 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 7.02% | 322,191 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 7.16% | 321,840 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 7.09% | 319,163 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 6.89% | 334,561 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 7.57% | 311,001 | SEC filing ↗Filed Oct 30, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.57% | 311,001 | $15.50M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 30, 2023 |
| Q4 2023 | 6.89% | 334,561 | $18.31M | Shares increased 7.58%; reported value increased 18.13%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 7.09% | 319,163 | $19.31M | Shares decreased 4.60%; reported value increased 5.45%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 7.16% | 321,840 | $20.26M | Shares increased 0.84%; reported value increased 4.92%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 7.02% | 322,191 | $21.23M | Shares increased 0.11%; reported value increased 4.75%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 7.21% | 1,008,349 | $22.89M | Shares increased 212.97%; reported value increased 7.84%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 7.22% | 1,053,371 | $21.99M | Shares increased 4.46%; reported value decreased 3.91%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 7.52% | 1,088,248 | $25.93M | Shares increased 3.31%; reported value increased 17.91%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 7.31% | 1,070,764 | $27.63M | Shares decreased 1.61%; reported value increased 6.53%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 7.30% | 1,078,456 | $28.29M | Shares increased 0.72%; reported value increased 2.40%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2026 |
| Q1 2026 | 7.13% | 1,093,847 | $27.46M | Shares increased 1.43%; reported value decreased 2.94%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 7.06% | 1,106,784 | $32.05M | Shares increased 1.18%; reported value increased 16.74%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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