SIERRA OCEAN, LLC SCHE holdings history
SCHWAB EMRG MRKTS EQTY ETF · CUSIP 808524706 · CIK 2051715
As of 2026-06-30, SIERRA OCEAN, LLC reported 226.42K SCHE (shares), valued at $8.21M, or 5.68% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 2.50%; reported value increased 12.80%, and weight changed -0.29 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 | 5.68% | 226,424 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 5.97% | 220,904 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 6.12% | 225,814 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 6.15% | 219,231 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 6.10% | 280,849 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 5.94% | 272,821 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 5.58% | 256,685 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | Not reported | Not reported | No filing this quarter |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2024 | 5.58% | 256,685 | $6.84M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 5.94% | 272,821 | $7.52M | Shares increased 6.29%; reported value increased 10.04%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 6.10% | 280,849 | $8.46M | Shares increased 2.94%; reported value increased 12.54%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 6.15% | 219,231 | $7.32M | Shares decreased 21.94%; reported value decreased 13.57%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 6.12% | 225,814 | $7.40M | Shares increased 3.00%; reported value increased 1.09%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 5.97% | 220,904 | $7.28M | Shares decreased 2.17%; reported value decreased 1.58%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 5.68% | 226,424 | $8.21M | Shares increased 2.50%; reported value increased 12.80%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 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.