Holdings in SCHW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$335,835,875 |
3,361,384 |
-2.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$327,807,224 |
3,433,615 |
-15.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$372,114,128 |
4,078,410 |
-1.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$325,050,498 |
4,152,408 |
+2.6%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$299,433,506 |
4,045,852 |
+2.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$257,155,127 |
3,967,831 |
-0.8%
|
Shares |
Sole |
2024-12-13 |
| 2024-06-30 |
$294,857,565 |
4,001,324 |
-1.5%
|
Shares |
Sole |
2024-10-07 |
| 2024-03-31 |
$293,849,420 |
4,062,060 |
+3.0%
|
Shares |
Sole |
2024-10-07 |
| 2023-12-31 |
$271,447,510 |
3,945,458 |
+36.4%
|
Shares |
Sole |
2024-10-07 |
| 2023-09-30 |
$158,765,913 |
2,891,911 |
+23.4%
|
Shares |
Sole |
2024-10-07 |
| 2023-06-30 |
$132,779,531 |
2,342,617 |
+0.2%
|
Shares |
Sole |
2024-10-07 |
| 2023-03-31 |
$122,502,834 |
2,338,733 |
+28.1%
|
Shares |
Sole |
2024-10-07 |
| 2022-12-31 |
$152,004,701 |
1,825,663 |
+49.7%
|
Shares |
Sole |
2024-10-07 |
| 2022-09-30 |
$87,676,440 |
1,219,931 |
+13.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-03-31 |
$90,627,432 |
1,074,931 |
—
|
Shares |
Sole |
2022-05-13 |
