KICKSTAND VENTURES, LLC. SCHZ holdings history
SCHWAB US AGGREGATE BOND ETF · CUSIP 808524839 · CIK 2000355
As of 2026-06-30, KICKSTAND VENTURES, LLC. reported 395.96K SCHZ (shares), valued at $9.16M, or 1.66% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares decreased 3.33%; reported value decreased 3.71%, and weight changed -0.34 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 | 1.66% | 395,961 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 2.00% | 409,603 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 2.38% | 484,183 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 2.52% | 488,342 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 2.52% | 464,677 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 3.06% | 513,422 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 3.05% | 525,492 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 3.04% | 251,032 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 2.99% | 239,817 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 2.66% | 204,088 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 2.66% | 198,533 | SEC filing ↗Filed Feb 8, 2024Amended |
| Q3 2023 | 1.88% | 137,345 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.88% | 137,345 | $6.07M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 2.66% | 198,533 | $9.26M | Shares increased 44.55%; reported value increased 52.36%, and weight changed +0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 2.66% | 204,088 | $9.39M | Shares increased 2.80%; reported value increased 1.43%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 2.99% | 239,817 | $10.93M | Shares increased 17.51%; reported value increased 16.43%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 3.04% | 251,032 | $11.93M | Shares increased 4.68%; reported value increased 9.13%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 3.05% | 525,492 | $11.93M | Shares increased 109.33%; reported value decreased 0.00%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 3.06% | 513,422 | $11.89M | Shares decreased 2.30%; reported value decreased 0.32%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 2.52% | 464,677 | $10.80M | Shares decreased 9.49%; reported value decreased 9.18%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 2.52% | 488,342 | $11.46M | Shares increased 5.09%; reported value increased 6.13%, 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 | 2.38% | 484,183 | $11.32M | Shares decreased 0.85%; reported value decreased 1.27%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 2.00% | 409,603 | $9.51M | Shares decreased 15.40%; reported value decreased 15.95%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 1.66% | 395,961 | $9.16M | Shares decreased 3.33%; reported value decreased 3.71%, and weight changed -0.34 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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