Sachetta, LLC SCHD holdings history
SCHWAB US DVD EQUITY ETF · CUSIP 808524797 · CIK 2010574
As of 2026-06-30, Sachetta, LLC reported 134.73K SCHD (shares), valued at $4.27M, or 2.08% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares increased 8.06%; reported value increased 11.69%, and weight changed +0.01 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 | 2.08% | 134,733 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 2.07% | 124,686 | SEC filing ↗Filed May 1, 2026 |
| Q4 2025 | 1.87% | 124,550 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 1.24% | 121,602 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 1.32% | 126,210 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 1.46% | 127,640 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 1.34% | 124,709 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 1.33% | 39,868 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 1.38% | 38,429 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 0.99% | 27,483 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 0.99% | 27,483 | SEC filing ↗Filed Feb 9, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.99% | 27,483 | $2.09M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 0.99% | 27,483 | $2.09M | Shares unchanged; reported value increased 0.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 1.38% | 38,429 | $3.18M | Shares increased 39.83%; reported value increased 52.08%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 1.33% | 39,868 | $3.37M | Shares increased 3.74%; reported value increased 5.91%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 1.34% | 124,709 | $3.41M | Shares increased 212.80%; reported value increased 1.10%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 1.46% | 127,640 | $3.57M | Shares increased 2.35%; reported value increased 4.75%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 1.32% | 126,210 | $3.34M | Shares decreased 1.12%; reported value decreased 6.28%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 1.24% | 121,602 | $3.32M | Shares decreased 3.65%; reported value decreased 0.74%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 1.87% | 124,550 | $3.42M | Shares increased 2.42%; reported value increased 2.91%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 2.07% | 124,686 | $3.83M | Shares increased 0.11%; reported value increased 11.97%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 2.08% | 134,733 | $4.27M | Shares increased 8.06%; reported value increased 11.69%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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