COZAD ASSET MANAGEMENT INC SCHD holdings history
SCHWAB US DVD EQUITY ETF · CUSIP 808524797 · CIK 709428
As of 2026-06-30, COZAD ASSET MANAGEMENT INC reported 339.12K SCHD (shares), valued at $10.75M, or 0.69% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 2.11%; reported value increased 1.18%, and weight changed -0.14 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% | 339,120 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.83% | 346,430 | SEC filing ↗Filed May 28, 2026 |
| Q4 2025 | 0.78% | 367,440 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.87% | 400,085 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 1.22% | 527,677 | SEC filing ↗Filed Aug 12, 2025Amended |
| Q1 2025 | 1.54% | 550,987 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 1.43% | 560,298 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 1.50% | 185,492 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 1.44% | 185,131 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 1.54% | 183,674 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 1.56% | 177,875 | SEC filing ↗Filed Feb 5, 2024 |
| Q3 2023 | 1.62% | 176,186 | SEC filing ↗Filed Nov 2, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.62% | 176,186 | $12.47M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 2, 2023 |
| Q4 2023 | 1.56% | 177,875 | $13.54M | Shares increased 0.96%; reported value increased 8.62%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 1.54% | 183,674 | $14.81M | Shares increased 3.26%; reported value increased 9.36%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 1.44% | 185,131 | $14.40M | Shares increased 0.79%; reported value decreased 2.79%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 1.50% | 185,492 | $15.68M | Shares increased 0.19%; reported value increased 8.92%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 1.43% | 560,298 | $15.31M | Shares increased 202.06%; reported value decreased 2.37%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 1.54% | 550,987 | $15.41M | Shares decreased 1.66%; reported value increased 0.64%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 1.22% | 527,677 | $13.98M | Shares decreased 4.23%; reported value decreased 9.23%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 0.87% | 400,085 | $10.92M | Shares decreased 24.18%; reported value decreased 21.89%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 0.78% | 367,440 | $10.08M | Shares decreased 8.16%; reported value decreased 7.72%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.83% | 346,430 | $10.63M | Shares decreased 5.72%; reported value increased 5.45%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 28, 2026 |
| Q2 2026 | 0.69% | 339,120 | $10.75M | Shares decreased 2.11%; reported value increased 1.18%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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