VOISARD ASSET MANAGEMENT GROUP, INC. SCHF holdings history
SCHWAB INTL EQUITY ETF · CUSIP 808524805 · CIK 2011215
As of 2026-06-30, VOISARD ASSET MANAGEMENT GROUP, INC. reported 1.33M SCHF (shares), valued at $36.86M, or 6.97% of its reported non-derivative portfolio. Filed 2026-07-13.
Verify history & sources →Shares increased 1.95%; reported value increased 14.10%, and weight changed +0.08 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 | 6.97% | 1,330,742 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 6.89% | 1,305,257 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 6.60% | 1,271,866 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 6.56% | 1,217,200 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 6.43% | 1,128,560 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 6.44% | 1,114,326 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 5.96% | 963,954 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 4.60% | 268,285 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 4.32% | 230,204 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 4.86% | 221,497 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 4.69% | 210,994 | SEC filing ↗Filed Feb 20, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.69% | 210,994 | $7.80M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 20, 2024 |
| Q1 2024 | 4.86% | 221,497 | $8.64M | Shares increased 4.98%; reported value increased 10.83%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 4.32% | 230,204 | $8.84M | Shares increased 3.93%; reported value increased 2.33%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 4.60% | 268,285 | $11.03M | Shares increased 16.54%; reported value increased 24.73%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 5.96% | 963,954 | $17.83M | Shares increased 259.30%; reported value increased 61.65%, and weight changed +1.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 6.44% | 1,114,326 | $22.04M | Shares increased 15.60%; reported value increased 23.60%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 6.43% | 1,128,560 | $24.94M | Shares increased 1.28%; reported value increased 13.16%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 6.56% | 1,217,200 | $28.34M | Shares increased 7.85%; reported value increased 13.61%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 6.60% | 1,271,866 | $30.58M | Shares increased 4.49%; reported value increased 7.90%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 6.89% | 1,305,257 | $32.31M | Shares increased 2.63%; reported value increased 5.66%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 6.97% | 1,330,742 | $36.86M | Shares increased 1.95%; reported value increased 14.10%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 13, 2026 |
Take these holdings further.
This page includes 11 of 11 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2011215","quarter":"2026Q2","cusip":"808524805"}
get_institutional_manager_history
{"cik":"2011215","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
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.