KICKSTAND VENTURES, LLC. SCHF holdings history
SCHWAB INTL EQUITY ETF · CUSIP 808524805 · CIK 2000355
As of 2026-06-30, KICKSTAND VENTURES, LLC. reported 608.56K SCHF (shares), valued at $16.86M, or 3.06% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares decreased 18.24%; reported value decreased 8.49%, and weight changed -0.82 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 | 3.06% | 608,563 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 3.88% | 744,320 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 3.73% | 736,470 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 3.69% | 720,475 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 3.69% | 715,024 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 3.65% | 715,929 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 3.46% | 733,179 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 3.42% | 326,016 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 3.17% | 301,471 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| 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 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 3.17% | 301,471 | $11.58M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 3.42% | 326,016 | $13.41M | Shares increased 8.14%; reported value increased 15.74%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 3.46% | 733,179 | $13.56M | Shares increased 124.89%; reported value increased 1.18%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 3.65% | 715,929 | $14.16M | Shares decreased 2.35%; reported value increased 4.40%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 3.69% | 715,024 | $15.80M | Shares decreased 0.13%; reported value increased 11.59%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 3.69% | 720,475 | $16.77M | Shares increased 0.76%; reported value increased 6.14%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 3.73% | 736,470 | $17.70M | Shares increased 2.22%; reported value increased 5.56%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 3.88% | 744,320 | $18.42M | Shares increased 1.07%; reported value increased 4.05%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 3.06% | 608,563 | $16.86M | Shares decreased 18.24%; reported value decreased 8.49%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.