Holdings in SCHW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$206,303,959 |
2,064,898 |
+0.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$197,018,861 |
2,063,673 |
-1.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$191,975,438 |
2,104,071 |
-3.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$169,990,499 |
2,171,570 |
+2.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$157,138,846 |
2,123,211 |
+1.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$135,661,458 |
2,093,218 |
+2.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$151,161,328 |
2,051,314 |
-0.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$148,963,757 |
2,059,217 |
+6.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$132,711,553 |
1,928,947 |
+2.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$103,275,080 |
1,881,149 |
+1.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$104,645,393 |
1,846,249 |
+11.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$86,597,654 |
1,653,258 |
+8.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$126,685,168 |
1,521,561 |
-0.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$109,517,374 |
1,523,826 |
-0.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$96,691,935 |
1,530,420 |
+0.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$127,870,447 |
1,516,670 |
+0.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$126,528,954 |
1,504,506 |
+1.3%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$108,159,824 |
1,484,896 |
+1.3%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$106,684,852 |
1,465,250 |
+2.5%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$93,191,105 |
1,429,750 |
-4.3%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$79,236,986 |
1,493,910 |
+1.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$53,602,647 |
1,479,510 |
+20.4%
|
Shares |
Sole |
2020-11-02 |
| 2020-06-30 |
$41,470,306 |
1,229,114 |
+5.9%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$39,015,808 |
1,160,494 |
—
|
Shares |
Sole |
2020-05-05 |
