OGOREK ANTHONY JOSEPH /NY/ /ADV SCHI holdings history
SCHWAB 5-10 YEAR CORPORATE B · CUSIP 808524698 · CIK 714364
As of 2026-06-30, OGOREK ANTHONY JOSEPH /NY/ /ADV reported 473.45K SCHI (shares), valued at $10.72M, or 2.66% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 1.25%; reported value increased 1.07%, and weight changed -0.25 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 | 2.66% | 473,448 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 2.91% | 467,609 | SEC filing ↗Filed May 12, 2026Amended |
| Q4 2025 | 1.07% | 168,976 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 0.05% | 7,992 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 0.06% | 8,250 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 0.07% | 10,056 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 0.12% | 17,190 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 0.15% | 9,179 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 0.14% | 9,464 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 6.01% | 388,708 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 4.82% | 295,357 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 3.32% | 199,434 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.32% | 199,434 | $8.42M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 4.82% | 295,357 | $13.27M | Shares increased 48.10%; reported value increased 57.71%, and weight changed +1.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 6.01% | 388,708 | $17.29M | Shares increased 31.61%; reported value increased 30.29%, and weight changed +1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 0.14% | 9,464 | $417.00K | Shares decreased 97.57%; reported value decreased 97.59%, and weight changed -5.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 0.15% | 9,179 | $423.00K | Shares decreased 3.01%; reported value increased 1.44%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 0.12% | 17,190 | $379.00K | Shares increased 87.28%; reported value decreased 10.40%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 0.07% | 10,056 | $225.00K | Shares decreased 41.50%; reported value decreased 40.63%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 0.06% | 8,250 | $187.00K | Shares decreased 17.96%; reported value decreased 16.89%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 0.05% | 7,992 | $184.00K | Shares decreased 3.13%; reported value decreased 1.60%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 1.07% | 168,976 | $3.88M | Shares increased 2014.31%; reported value increased 2009.24%, and weight changed +1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 2.91% | 467,609 | $10.61M | Shares increased 176.73%; reported value increased 173.25%, and weight changed +1.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 2.66% | 473,448 | $10.72M | Shares increased 1.25%; reported value increased 1.07%, and weight changed -0.25 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.