Holdings in SCHW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$286,344,156 |
2,866,021 |
+80.4%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$151,646,742 |
1,588,423 |
-21.8%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$185,388,547 |
2,031,878 |
+112.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$74,903,312 |
956,864 |
-77.1%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$309,450,757 |
4,181,202 |
+742.0%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$32,182,183 |
496,562 |
-42.9%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$64,085,759 |
869,667 |
-27.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$86,226,891 |
1,191,967 |
+39.5%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$58,779,004 |
854,346 |
+655.4%
|
Shares |
Other |
2024-02-14 |
| 2023-12-31 |
$7,781,280 |
113,100 |
-42.5%
|
Shares |
Other |
2024-02-14 |
| 2023-12-31 |
$13,539,840 |
196,800 |
+962.1%
|
Shares |
Other |
2024-02-14 |
| 2023-06-30 |
$1,050,223 |
18,529 |
-78.3%
|
Shares |
Other |
2023-08-14 |
| 2023-06-30 |
$4,834,804 |
85,300 |
-70.6%
|
Shares |
Other |
2023-08-14 |
| 2023-06-30 |
$16,448,536 |
290,200 |
+279.3%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$4,007,070 |
76,500 |
+5784.6%
|
Shares |
Other |
2023-05-15 |
| 2023-03-31 |
$68,094 |
1,300 |
-98.3%
|
Shares |
Other |
2023-05-15 |
| 2023-03-31 |
$4,070,083 |
77,703 |
+90.4%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$3,397,008 |
40,800 |
-0.5%
|
Shares |
Other |
2023-02-14 |
| 2022-12-31 |
$3,413,660 |
41,000 |
-81.8%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$16,170,750 |
225,000 |
+112400.0%
|
Shares |
Other |
2022-11-14 |
| 2022-09-30 |
$14,374 |
200 |
-100.0%
|
Shares |
Other |
2022-11-14 |
| 2022-09-30 |
$34,611,441 |
481,584 |
+1250.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$2,253,061 |
35,661 |
-96.8%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$94,435,967 |
1,120,104 |
+1119.8%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$7,722,482 |
91,825 |
-11.1%
|
Shares |
Other |
2022-02-14 |
| 2021-03-31 |
$6,730,486 |
103,260 |
+1223.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$413,712 |
7,800 |
-92.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$3,640,970 |
100,496 |
-83.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$20,738,662 |
614,661 |
+1016.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,851,218 |
55,063 |
—
|
Shares |
Sole |
2020-05-15 |
