Holdings in SCHW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$419,622 |
4,200 |
0.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$419,622 |
4,200 |
-99.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$303,286,191 |
3,035,594 |
-1.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$295,506,760 |
3,095,284 |
+3.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$272,329,499 |
2,984,760 |
+58.3%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$147,571,184 |
1,885,171 |
+1153.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,131,104 |
150,400 |
-92.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$150,748,225 |
2,036,863 |
+1001.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$13,691,850 |
185,000 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,989,850 |
185,000 |
-91.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$134,794,425 |
2,079,840 |
+3366.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$3,888,600 |
60,000 |
-97.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$195,575,836 |
2,654,035 |
+1334.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$13,632,650 |
185,000 |
+208.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,421,400 |
60,000 |
-97.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$177,814,828 |
2,458,043 |
+3996.7%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$4,340,400 |
60,000 |
-69.2%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$14,106,300 |
195,000 |
+98.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,776,800 |
98,500 |
-54.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$14,792,000 |
215,000 |
-92.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$199,599,737 |
2,901,159 |
+1350.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$10,980,000 |
200,000 |
+1900.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$549,000 |
10,000 |
-99.6%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$152,705,610 |
2,781,523 |
+27715.2%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$566,800 |
10,000 |
-95.0%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$11,336,000 |
200,000 |
-93.4%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$172,765,624 |
3,048,088 |
+1424.0%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$10,476,000 |
200,000 |
-93.9%
|
Shares |
Defined |
2024-06-13 |
| 2023-03-31 |
$170,562,791 |
3,256,258 |
+1525.7%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$16,676,978 |
200,300 |
+299.8%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$4,171,326 |
50,100 |
-97.4%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$160,976,962 |
1,933,425 |
+22.8%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$113,151,767 |
1,574,395 |
+3100.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$3,536,004 |
49,200 |
+26351.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$11,751 |
186 |
-99.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$3,159,000 |
50,000 |
-97.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$161,629,347 |
1,917,084 |
-34.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$245,474,609 |
2,918,842 |
+13.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$187,263,405 |
2,570,887 |
+13.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$164,800,918 |
2,263,438 |
+3009.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$4,745,104 |
72,800 |
-95.9%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$115,734,386 |
1,775,612 |
-10.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$105,511,301 |
1,989,278 |
+47.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$48,943,572 |
1,350,913 |
+34.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$33,790,441 |
1,001,495 |
+44.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$23,389,971 |
695,716 |
—
|
Shares |
Defined |
2020-05-13 |
