Holdings in SCHW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$228,309,536 |
2,285,152 |
+37.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$159,007,002 |
1,665,518 |
+43.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$106,302,080 |
1,165,082 |
+27.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$71,583,536 |
914,455 |
+12.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$60,211,648 |
813,561 |
-11.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$59,605,237 |
919,692 |
-1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$68,969,196 |
935,937 |
-11.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$76,543,531 |
1,058,108 |
-2.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$74,916,938 |
1,088,909 |
—
|
Shares |
Defined |
2024-02-13 |
