Holdings in SCHW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,457,068 |
254,800 |
-60.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$64,302,076 |
643,600 |
-84.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$423,555,854 |
4,239,374 |
+558.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$61,444,492 |
643,600 |
-86.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$468,463,173 |
4,906,915 |
+2786.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$16,229,900 |
170,000 |
-63.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$36,462,824 |
465,800 |
-89.1%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$335,353,085 |
4,284,020 |
+8450.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,921,828 |
50,100 |
-83.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$21,869,955 |
295,500 |
-86.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$161,475,018 |
2,181,800 |
-30.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$230,644,762 |
3,116,400 |
+922.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$19,747,607 |
304,700 |
-66.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$59,722,415 |
921,500 |
-83.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$358,273,890 |
5,528,065 |
+22.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$333,857,775 |
4,530,571 |
+264.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$91,604,039 |
1,243,100 |
-79.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$437,141,432 |
6,042,873 |
+548.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$67,464,284 |
932,600 |
+263.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$18,569,678 |
256,700 |
-59.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$43,591,680 |
633,600 |
+179.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$15,610,720 |
226,900 |
-94.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$285,109,401 |
4,144,032 |
+55.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$146,221,757 |
2,663,420 |
+375.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$30,744,000 |
560,000 |
+636.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$4,307,680 |
76,000 |
-98.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-06-30 |
$219,006,304 |
3,863,908 |
+486.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$34,534,134 |
659,300 |
-73.1%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$128,214,401 |
2,447,774 |
+163.9%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$48,577,212 |
927,400 |
-70.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$261,398,514 |
3,139,545 |
+145.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$106,339,672 |
1,277,200 |
+15.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$91,810,802 |
1,102,700 |
-64.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$220,278,817 |
3,064,962 |
+11.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$173,326,936 |
2,743,383 |
-39.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$382,188,105 |
4,533,129 |
+149805.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$254,318 |
3,024 |
-100.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$563,281,783 |
6,697,762 |
+221386.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$220,268 |
3,024 |
-62.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$582,137 |
7,992 |
-99.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$321,705,943 |
4,416,611 |
+31.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$244,348,392 |
3,355,973 |
+41891.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$581,897 |
7,992 |
+164.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$220,177 |
3,024 |
-99.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$187,261,488 |
2,872,990 |
+35848.3%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$520,918 |
7,992 |
+164.3%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$197,104 |
3,024 |
-98.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$11,791,428 |
222,312 |
-91.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$138,445,908 |
2,610,217 |
+709.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$17,108,158 |
322,552 |
—
|
Shares |
Sole |
2021-02-11 |
