VOISARD ASSET MANAGEMENT GROUP, INC. SCHX holdings history
SCHWAB US LARGE-CAP ETF · CUSIP 808524201 · CIK 2011215
As of 2026-06-30, VOISARD ASSET MANAGEMENT GROUP, INC. reported 124.75K SCHX (shares), valued at $3.67M, or 0.69% of its reported non-derivative portfolio. Filed 2026-07-13.
Verify history & sources →Shares decreased 2.61%; reported value increased 11.79%, 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 | 0.69% | 124,752 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 0.70% | 128,096 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 0.78% | 134,031 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 0.86% | 140,311 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 1.19% | 189,024 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 1.36% | 211,432 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.99% | 256,913 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 3.99% | 141,154 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 4.16% | 132,529 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 4.77% | 136,513 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 4.80% | 141,536 | SEC filing ↗Filed Feb 20, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.80% | 141,536 | $7.98M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 20, 2024 |
| Q1 2024 | 4.77% | 136,513 | $8.47M | Shares decreased 3.55%; reported value increased 6.13%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 4.16% | 132,529 | $8.52M | Shares decreased 2.92%; reported value increased 0.51%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 3.99% | 141,154 | $9.58M | Shares increased 6.51%; reported value increased 12.48%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 1.99% | 256,913 | $5.96M | Shares increased 82.01%; reported value decreased 37.82%, and weight changed -2.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 1.36% | 211,432 | $4.67M | Shares decreased 17.70%; reported value decreased 21.61%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.19% | 189,024 | $4.62M | Shares decreased 10.60%; reported value decreased 1.04%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 0.86% | 140,311 | $3.70M | Shares decreased 25.77%; reported value decreased 20.00%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 0.78% | 134,031 | $3.61M | Shares decreased 4.48%; reported value decreased 2.41%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 0.70% | 128,096 | $3.28M | Shares decreased 4.43%; reported value decreased 8.94%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 0.69% | 124,752 | $3.67M | Shares decreased 2.61%; reported value increased 11.79%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 13, 2026 |
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