Mascagni Wealth Management, Inc. SCHF holdings history
SCHWAB INTL EQUITY ETF · CUSIP 808524805 · CIK 2063074
As of 2026-06-30, Mascagni Wealth Management, Inc. reported 156.84K SCHF (shares), valued at $4.34M, or 2.70% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares increased 1.16%; reported value increased 13.22%, and weight changed -0.03 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 | 2.70% | 156,841 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 2.73% | 155,038 | SEC filing ↗Filed May 19, 2026 |
| Q4 2025 | 1.24% | 69,409 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 1.16% | 64,687 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 1.06% | 56,171 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 1.24% | 62,927 | SEC filing ↗Filed Apr 23, 2025Amended |
| Q4 2024 | 1.24% | 62,927 | SEC filing ↗Filed Apr 23, 2025Amended |
| 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 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| 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 | 1.24% | 62,927 | $1.24M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 23, 2025 |
| Q1 2025 | 1.24% | 62,927 | $1.24M | 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 Apr 23, 2025 |
| Q2 2025 | 1.06% | 56,171 | $1.24M | Shares decreased 10.74%; reported value decreased 0.27%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 1.16% | 64,687 | $1.51M | Shares increased 15.16%; reported value increased 21.31%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 1.24% | 69,409 | $1.67M | Shares increased 7.30%; reported value increased 10.80%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 2.73% | 155,038 | $3.84M | Shares increased 123.37%; reported value increased 129.97%, and weight changed +1.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 19, 2026 |
| Q2 2026 | 2.70% | 156,841 | $4.34M | Shares increased 1.16%; reported value increased 13.22%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 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.