OGOREK ANTHONY JOSEPH /NY/ /ADV SCHB holdings history
SCHWAB US BROAD MARKET ETF · CUSIP 808524102 · CIK 714364
As of 2026-06-30, OGOREK ANTHONY JOSEPH /NY/ /ADV reported 541.96K SCHB (shares), valued at $15.70M, or 3.90% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares decreased 0.39%; reported value increased 14.93%, and weight changed +0.16 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 | 3.90% | 541,958 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 3.74% | 544,064 | SEC filing ↗Filed May 12, 2026Amended |
| Q4 2025 | 4.05% | 560,792 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 4.30% | 585,318 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 4.45% | 604,777 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 6.44% | 908,303 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 6.85% | 948,434 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 7.64% | 334,856 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 7.85% | 359,457 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 7.82% | 368,755 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 7.61% | 375,964 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 7.01% | 356,638 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.01% | 356,638 | $17.78M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 7.61% | 375,964 | $20.93M | Shares increased 5.42%; reported value increased 17.72%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 7.82% | 368,755 | $22.51M | Shares decreased 1.92%; reported value increased 7.56%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 7.85% | 359,457 | $22.60M | Shares decreased 2.52%; reported value increased 0.39%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 7.64% | 334,856 | $22.27M | Shares decreased 6.84%; reported value decreased 1.44%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 6.85% | 948,434 | $21.53M | Shares increased 183.24%; reported value decreased 3.34%, and weight changed -0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 6.44% | 908,303 | $19.55M | Shares decreased 4.23%; reported value decreased 9.17%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 4.45% | 604,777 | $14.41M | Shares decreased 33.42%; reported value decreased 26.31%, and weight changed -1.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 4.30% | 585,318 | $15.05M | Shares decreased 3.22%; reported value increased 4.42%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 4.05% | 560,792 | $14.71M | Shares decreased 4.19%; reported value decreased 2.25%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 3.74% | 544,064 | $13.66M | Shares decreased 2.98%; reported value decreased 7.16%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 3.90% | 541,958 | $15.70M | Shares decreased 0.39%; reported value increased 14.93%, 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, 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.