Holdings in SCHW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$261,560,883 |
2,617,965 |
+18.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$210,637,370 |
2,206,320 |
+292.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$51,260,183 |
561,817 |
+260.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$12,185,925 |
155,671 |
+204.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,779,320 |
51,065 |
-88.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$29,376,558 |
453,272 |
+6451.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$509,861 |
6,919 |
-30.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$717,612 |
9,920 |
+3.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$661,305 |
9,612 |
-85.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$3,617,251 |
65,888 |
+57.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,364,519 |
41,717 |
-60.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,477,533 |
104,573 |
-28.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$12,140,390 |
145,813 |
+99.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$5,244,353 |
72,970 |
-59.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,271,754 |
178,407 |
+5.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$14,212,558 |
168,575 |
+72.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$8,208,328 |
97,602 |
+483.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,219,341 |
16,740 |
-76.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$4,667,930 |
71,616 |
-66.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$11,275,614 |
212,587 |
+4.8%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$7,348,168 |
202,820 |
-9.3%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$7,543,251 |
223,570 |
-37.8%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$12,076,371 |
359,202 |
—
|
Shares |
Sole |
2020-05-06 |
