Holdings in SCHW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$410,229,760 |
4,105,993 |
-3.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$404,663,915 |
4,238,650 |
-2.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$394,436,268 |
4,323,063 |
-2.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$346,654,056 |
4,428,386 |
-2.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$337,567,233 |
4,561,103 |
-4.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$310,126,089 |
4,785,158 |
-6.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$378,608,903 |
5,137,860 |
-5.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$393,325,818 |
5,437,183 |
-2.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$384,903,388 |
5,594,526 |
-5.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$325,954,036 |
5,937,232 |
-2.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$344,091,697 |
6,070,778 |
+76.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$180,434,014 |
3,444,712 |
+246.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$82,771,846 |
994,137 |
-3.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$73,794,678 |
1,026,780 |
-1.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$65,507,551 |
1,036,840 |
-4.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$91,392,883 |
1,084,010 |
+0.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$91,008,562 |
1,082,147 |
-2.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$80,973,241 |
1,111,659 |
-20.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$101,960,284 |
1,400,361 |
+1.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$89,736,825 |
1,376,754 |
+0.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$72,848,371 |
1,373,461 |
-1.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$50,526,249 |
1,394,597 |
+61.3%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$29,179,296 |
864,828 |
-8.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$31,587,839 |
939,555 |
—
|
Shares |
Sole |
2020-05-15 |
