Holdings in SCHW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$177,954,396 |
1,781,147 |
+4.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$163,512,614 |
1,712,712 |
+9.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$142,173,635 |
1,558,238 |
+15.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$105,552,125 |
1,348,392 |
+7.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$93,142,325 |
1,258,510 |
+4.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$77,991,835 |
1,203,392 |
+7.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$82,408,853 |
1,118,318 |
+8.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$74,296,869 |
1,027,051 |
+13.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$62,079,478 |
902,318 |
+7.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$46,160,414 |
840,809 |
+2511.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,825,096 |
32,200 |
-96.3%
|
Shares |
Sole |
2023-07-31 |
| 2023-06-30 |
$49,411,016 |
871,754 |
+28.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$35,497,140 |
677,685 |
+56.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$36,147,412 |
434,151 |
+4.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$29,850,342 |
415,338 |
+15.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$22,747,264 |
360,039 |
-22.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$38,914,376 |
461,563 |
+12.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$34,644,742 |
411,947 |
+16.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$25,765,401 |
353,726 |
+9.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$23,439,286 |
321,924 |
+15.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$18,253,919 |
280,054 |
+57.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$9,414,653 |
177,501 |
+19.6%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$5,376,169 |
148,390 |
-23.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$6,552,577 |
194,208 |
-20.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$8,190,907 |
243,632 |
—
|
Shares |
Sole |
2020-05-14 |
