GSG Advisors LLC SCHD holdings history
SCHWAB US DVD EQUITY ETF · CUSIP 808524797 · CIK 1995773
As of 2026-06-30, GSG Advisors LLC reported 496.19K SCHD (shares), valued at $15.73M, or 3.46% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 0.95%; reported value increased 4.34%, and weight changed -0.46 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 | 3.46% | 496,190 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 3.92% | 491,519 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 3.38% | 476,989 | SEC filing ↗Filed Jan 8, 2026 |
| Q3 2025 | 3.51% | 482,300 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 3.73% | 485,007 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 4.04% | 475,325 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 4.01% | 465,591 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 4.26% | 152,394 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 4.03% | 147,474 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 4.19% | 143,550 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 4.09% | 142,499 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 4.57% | 132,471 | SEC filing ↗Filed Oct 30, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.57% | 132,471 | $9.37M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 30, 2023 |
| Q4 2023 | 4.09% | 142,499 | $10.86M | Shares increased 7.57%; reported value increased 15.85%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 4.19% | 143,550 | $11.42M | Shares increased 0.74%; reported value increased 5.13%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 4.03% | 147,474 | $11.42M | Shares increased 2.73%; reported value decreased 0.00%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 4.26% | 152,394 | $12.87M | Shares increased 3.34%; reported value increased 12.77%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 4.01% | 465,591 | $12.72M | Shares increased 205.52%; reported value decreased 1.20%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 4.04% | 475,325 | $12.30M | Shares increased 2.09%; reported value decreased 3.33%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 3.73% | 485,007 | $12.85M | Shares increased 2.04%; reported value increased 4.52%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 3.51% | 482,300 | $13.28M | Shares decreased 0.56%; reported value increased 3.31%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 3.38% | 476,989 | $13.08M | Shares decreased 1.10%; reported value decreased 1.46%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2026 |
| Q1 2026 | 3.92% | 491,519 | $15.08M | Shares increased 3.05%; reported value increased 15.26%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 3.46% | 496,190 | $15.73M | Shares increased 0.95%; reported value increased 4.34%, and weight changed -0.46 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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