Holdings in SCHW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$323,987,546 |
3,242,794 |
+6385.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$4,995,500 |
50,000 |
-98.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$289,113,039 |
3,028,313 |
+5956.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$4,773,500 |
50,000 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,562,000 |
50,000 |
+25.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,622,228 |
39,700 |
-98.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$275,462,591 |
3,019,099 |
+5938.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,914,000 |
50,000 |
-98.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$217,170,165 |
2,774,274 |
+6888.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$3,107,716 |
39,700 |
-98.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$202,034,049 |
2,729,821 |
+2657.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$7,326,990 |
99,000 |
-34.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$11,101,500 |
150,000 |
-94.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$189,582,274 |
2,925,201 |
-18.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$262,901,673 |
3,567,671 |
+1369.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$17,564,152 |
242,800 |
-93.8%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$281,318,031 |
3,888,831 |
+5.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$253,886,446 |
3,690,210 |
+28069.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$901,280 |
13,100 |
-96.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$18,973,440 |
345,600 |
-89.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$184,077,831 |
3,352,966 |
+1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$188,109,299 |
3,318,795 |
-11.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$195,698,174 |
3,736,124 |
+10.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$280,599,936 |
3,370,165 |
+23972.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$1,165,640 |
14,000 |
-99.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$242,966,163 |
3,380,634 |
+31.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$162,779,098 |
2,576,434 |
-16.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$258,521,016 |
3,066,315 |
+1.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$254,009,330 |
3,020,325 |
-9.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$243,493,264 |
3,342,851 |
-1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$246,681,513 |
3,388,017 |
-12.2%
|
Shares |
Other |
2021-08-16 |
| 2021-03-31 |
$251,432,954 |
3,857,517 |
+3387.8%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$7,208,908 |
110,600 |
-96.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$179,691,614 |
3,387,851 |
+19.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$102,803,345 |
2,837,520 |
-2.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$97,774,235 |
2,897,873 |
+14.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$85,299,890 |
2,537,177 |
—
|
Shares |
Defined |
2020-05-14 |
