Holdings in SCHW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$294,171,507 |
2,944,365 |
-3.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$290,031,654 |
3,037,935 |
-0.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$279,300,329 |
3,061,161 |
-0.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$241,383,112 |
3,083,586 |
+11.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$205,272,507 |
2,773,578 |
-2.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$184,088,203 |
2,840,429 |
-2.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$215,247,310 |
2,920,984 |
-0.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$211,959,599 |
2,930,047 |
-3.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$207,842,804 |
3,020,971 |
-1.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$168,315,549 |
3,065,857 |
-0.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$174,787,516 |
3,083,760 |
+0.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$161,370,837 |
3,080,772 |
+3.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$248,018,384 |
2,978,842 |
+3.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$206,259,281 |
2,869,894 |
+3.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$175,012,327 |
2,770,059 |
+4.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$223,625,783 |
2,652,423 |
+4.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$213,468,927 |
2,538,275 |
+0.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$183,692,937 |
2,521,869 |
-4.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$191,513,890 |
2,630,324 |
+1.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$169,782,493 |
2,604,825 |
-6.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$147,830,223 |
2,787,146 |
+22.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$82,519,259 |
2,277,650 |
+7.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$71,267,180 |
2,112,246 |
+3.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$68,463,969 |
2,036,406 |
—
|
Shares |
Sole |
2020-05-06 |
