PLANNING DIRECTIONS INC SCHD holdings history
SCHWAB US DVD EQUITY ETF · CUSIP 808524797 · CIK 821103
As of 2026-06-30, PLANNING DIRECTIONS INC reported 459.31K SCHD (shares), valued at $14.56M, or 6.75% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 5.31%; reported value decreased 2.13%, and weight changed -0.78 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 | 6.75% | 459,308 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 7.53% | 485,048 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 18.59% | 1,344,660 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 19.40% | 1,361,756 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 19.50% | 1,307,298 | SEC filing ↗Filed Aug 1, 2025 |
| Q1 2025 | 15.30% | 1,280,082 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 18.41% | 1,161,204 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 18.49% | 367,379 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 18.44% | 348,084 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 18.75% | 334,648 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 16.74% | 308,335 | SEC filing ↗Filed Jan 31, 2024 |
| Q3 2023 | 15.16% | 279,893 | SEC filing ↗Filed Oct 27, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 15.16% | 279,893 | $19.80M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 27, 2023 |
| Q4 2023 | 16.74% | 308,335 | $23.47M | Shares increased 10.16%; reported value increased 18.52%, and weight changed +1.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 18.75% | 334,648 | $26.98M | Shares increased 8.53%; reported value increased 14.95%, and weight changed +2.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 18.44% | 348,084 | $27.07M | Shares increased 4.01%; reported value increased 0.31%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 18.49% | 367,379 | $31.05M | Shares increased 5.54%; reported value increased 14.73%, 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, 2024 |
| Q4 2024 | 18.41% | 1,161,204 | $31.72M | Shares increased 216.08%; reported value increased 2.16%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 15.30% | 1,280,082 | $35.79M | Shares increased 10.24%; reported value increased 12.82%, and weight changed -3.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 19.50% | 1,307,298 | $34.64M | Shares increased 2.13%; reported value decreased 3.21%, and weight changed +4.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | 19.40% | 1,361,756 | $37.18M | Shares increased 4.17%; reported value increased 7.31%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 18.59% | 1,344,660 | $36.88M | Shares decreased 1.26%; reported value decreased 0.79%, and weight changed -0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 7.53% | 485,048 | $14.88M | Shares decreased 63.93%; reported value decreased 59.65%, and weight changed -11.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 6.75% | 459,308 | $14.56M | Shares decreased 5.31%; reported value decreased 2.13%, and weight changed -0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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